$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $240,899 | – | 791 | +100.0% | 0.14% | – |
| 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.