$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $8,448,721 | +10.6% | 56,680 | 0.0% | 5.73% | +23.6% | |
| SDY | SPDR SER TRs&p divid etf | $1,055,447 | -6.2% | 9,177 | 0.0% | 0.72% | +4.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,054,800 | +9.0% | 8,000 | 0.0% | 0.72% | +21.8% | |
| CVX | CHEVRON CORP NEW | $697,581 | +7.2% | 4,137 | 0.0% | 0.47% | +19.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $638,598 | -3.6% | 4,004 | 0.0% | 0.43% | +7.7% | |
| COP | CONOCOPHILLIPS | $608,943 | +15.6% | 5,083 | 0.0% | 0.41% | +29.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $563,097 | -4.3% | 3,624 | 0.0% | 0.38% | +7.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $494,490 | -3.6% | 2,328 | 0.0% | 0.34% | +7.7% | |
| USMV | ISHARES TRmsci usa min vol | $431,708 | -2.6% | 5,964 | 0.0% | 0.29% | +8.9% | |
| SBUX | STARBUCKS CORP | $306,559 | -7.9% | 3,359 | 0.0% | 0.21% | +3.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $295,140 | -6.8% | 1,378 | 0.0% | 0.20% | +4.2% | |
| RBB FD INCmotley fool gbl | $262,332 | -2.1% | 10,028 | 0.0% | 0.18% | +9.2% | ||
| SHW | SHERWIN WILLIAMS CO | $241,532 | -3.9% | 947 | 0.0% | 0.16% | +7.2% | |
| CCK | CROWN HLDGS INC | $241,462 | +1.9% | 2,729 | 0.0% | 0.16% | +13.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $240,844 | -3.7% | 2,557 | 0.0% | 0.16% | +7.2% | |
| BLL | BALL CORP | $212,959 | -14.5% | 4,278 | 0.0% | 0.14% | -4.6% | |
| CVS | CVS HEALTH CORP | $209,390 | +1.0% | 2,999 | 0.0% | 0.14% | +12.7% | |
| GWW | GRAINGER W W INC | $207,552 | -12.3% | 300 | 0.0% | 0.14% | -2.1% |
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.