$148 Million is the total value of Agate Pass Investment Management, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $3,261,275 | +4.5% | 13,145 | +1.1% | 2.21% | +16.7% |
| IGIB | Buy | ISHARES TR | $2,766,190 | +1.1% | 56,859 | +5.1% | 1.88% | +13.0% |
| ORCL | Buy | ORACLE CORP | $2,120,201 | +41.5% | 20,017 | +59.1% | 1.44% | +58.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,601,962 | -2.8% | 21,084 | +1.1% | 1.09% | +8.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,489,904 | +3.8% | 3,794 | +7.7% | 1.01% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,477,999 | +0.1% | 10,133 | +4.1% | 1.00% | +11.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,432,351 | +20.7% | 5,260 | +25.4% | 0.97% | +34.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,388,143 | -6.7% | 8,730 | +5.6% | 0.94% | +4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,268,249 | +6.9% | 13,946 | +90.3% | 0.86% | +19.3% |
| CPRT | Buy | COPART INC | $1,089,918 | -5.5% | 25,294 | +100.0% | 0.74% | +5.6% |
| NKE | Buy | NIKE INCcl b | $952,566 | -12.7% | 9,962 | +0.7% | 0.65% | -2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $942,102 | -5.1% | 5,330 | +0.6% | 0.64% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $703,836 | -1.4% | 1,639 | +2.4% | 0.48% | +10.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $402,420 | -4.1% | 8,366 | +0.2% | 0.27% | +7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $282,351 | -1.5% | 8,512 | +0.1% | 0.19% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 9 | Q4 2023 | 6.2% |
| ABBOTT LABS | 9 | Q4 2023 | 5.8% |
| VANGUARD INDEX FDS | 9 | Q4 2023 | 5.5% |
| APPLE INC | 9 | Q4 2023 | 5.3% |
| MICROSOFT CORP | 9 | Q4 2023 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 9 | Q4 2023 | 4.7% |
| ISHARES TR | 9 | Q4 2023 | 4.7% |
| ALPHABET INC | 9 | Q4 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 9 | Q4 2023 | 2.6% |
| ISHARES TR | 9 | Q4 2023 | 3.3% |
View Agate Pass Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-21 |
View Agate Pass Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.