$172 Million is the total value of Agate Pass Investment Management, LLC's 97 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,541,645 | +22.9% | 44,727 | +8.9% | 5.53% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $8,585,248 | +20.9% | 22,831 | +1.5% | 4.98% | +3.4% |
| AAPL | Buy | APPLE INC | $8,493,288 | +13.6% | 44,114 | +1.0% | 4.92% | -2.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,579,633 | +29.8% | 150,509 | +29.9% | 4.39% | +11.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,810,435 | +12.1% | 121,312 | +3.6% | 3.95% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,465,272 | +10.8% | 46,283 | +3.8% | 3.75% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,485,060 | +20.7% | 20,488 | +2.9% | 2.02% | +3.3% |
| JNJ | New | JOHNSON & JOHNSON | $3,294,988 | – | 21,022 | +100.0% | 1.91% | – |
| FISV | New | FISERV INC | $3,202,241 | – | 24,106 | +100.0% | 1.86% | – |
| DHR | Buy | DANAHER CORPORATION | $3,153,627 | -3.3% | 13,632 | +3.7% | 1.83% | -17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,142,563 | +11.7% | 7,368 | +3.7% | 1.82% | -4.4% |
| LOW | Buy | LOWES COS INC | $2,926,755 | +12.2% | 13,151 | +4.8% | 1.70% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,578,303 | -0.9% | 11,067 | +2.3% | 1.50% | -15.2% |
| PEP | Buy | PEPSICO INC | $2,571,579 | +5.7% | 15,141 | +5.5% | 1.49% | -9.6% |
| GPC | Buy | GENUINE PARTS CO | $2,285,411 | +11.4% | 16,501 | +16.1% | 1.32% | -4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,253,880 | +57.4% | 7,250 | +37.8% | 1.31% | +34.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,087,904 | +40.1% | 4,780 | +26.0% | 1.21% | +19.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,972,319 | +17.3% | 2,988 | +0.4% | 1.14% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,938,012 | -14.5% | 19,384 | +0.6% | 1.12% | -26.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,763,288 | +27.0% | 10,344 | +18.5% | 1.02% | +8.6% |
| ENB | Buy | ENBRIDGE INC | $1,533,263 | +9.6% | 42,567 | +2.0% | 0.89% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,516,396 | +2.6% | 10,348 | +2.1% | 0.88% | -12.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,486,680 | +17.2% | 14,371 | +3.0% | 0.86% | +0.3% |
| AFL | Buy | AFLAC INC | $1,329,488 | +8.9% | 16,115 | +1.3% | 0.77% | -6.8% |
| CPRT | Buy | COPART INC | $1,242,836 | +14.0% | 25,364 | +0.3% | 0.72% | -2.4% |
| RTX | Buy | RTX CORPORATION | $1,192,577 | +24.9% | 14,174 | +6.8% | 0.69% | +6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,150,553 | +9.1% | 8,164 | +2.0% | 0.67% | -6.7% |
| NKE | Buy | NIKE INCcl b | $1,136,961 | +19.4% | 10,472 | +5.1% | 0.66% | +2.0% |
| AMGN | Buy | AMGEN INC | $1,103,117 | +13.1% | 3,830 | +5.5% | 0.64% | -3.2% |
| SYY | Buy | SYSCO CORP | $1,091,336 | +13.8% | 14,923 | +2.8% | 0.63% | -2.6% |
| LEG | New | LEGGETT & PLATT INC | $1,077,662 | – | 41,179 | +100.0% | 0.62% | – |
| New | LINDE PLC | $989,400 | – | 2,409 | +100.0% | 0.57% | – | |
| AMAT | Buy | APPLIED MATLS INC | $965,127 | +25.5% | 5,955 | +7.2% | 0.56% | +7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $854,958 | +21.5% | 1,790 | +9.2% | 0.50% | +4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $744,143 | -3.8% | 8,876 | +3.7% | 0.43% | -17.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $655,715 | +9.0% | 4,808 | +2.9% | 0.38% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $639,785 | +13.3% | 6,593 | +3.0% | 0.37% | -3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $602,539 | +21.9% | 2,540 | +9.1% | 0.35% | +4.2% |
| PH | New | PARKER-HANNIFIN CORP | $593,842 | – | 1,289 | +100.0% | 0.34% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $587,928 | – | 12,302 | +100.0% | 0.34% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $544,682 | +35.4% | 10,670 | +27.5% | 0.32% | +15.8% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $381,095 | – | 7,587 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $362,875 | – | 447 | +100.0% | 0.21% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $320,568 | +13.5% | 8,526 | +0.2% | 0.19% | -2.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $287,923 | – | 1,496 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $278,414 | – | 16,592 | +100.0% | 0.16% | – |
| CCK | Buy | CROWN HLDGS INC | $255,181 | +5.7% | 2,771 | +1.5% | 0.15% | -9.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $240,899 | – | 791 | +100.0% | 0.14% | – |
| CVS | Buy | CVS HEALTH CORP | $241,381 | +15.3% | 3,057 | +1.9% | 0.14% | -1.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $217,349 | – | 3,432 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $210,356 | – | 607 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,009 | – | 397 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $204,263 | – | 4,150 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $200,479 | – | 1,852 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.