$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $8,766,808 | +3.8% | 56,571 | -0.2% | 5.08% | -11.2% |
| ABT | Sell | ABBOTT LABS | $7,615,160 | +12.7% | 69,185 | -0.8% | 4.42% | -3.6% |
| IGSB | Sell | ISHARES TR | $4,267,926 | -5.8% | 83,236 | -8.5% | 2.47% | -19.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,704,452 | +7.2% | 13,108 | -3.2% | 2.15% | -8.3% |
| IGIB | Sell | ISHARES TR | $2,900,664 | +4.9% | 55,782 | -1.9% | 1.68% | -10.3% |
| HUBB | Sell | HUBBELL INC | $2,716,962 | +1.9% | 8,260 | -2.9% | 1.58% | -12.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,529,488 | -6.8% | 33,226 | -13.4% | 1.47% | -20.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,483,732 | -26.1% | 32,102 | -28.2% | 1.44% | -36.8% |
| CSCO | Sell | CISCO SYS INC | $2,117,593 | -7.0% | 41,916 | -1.0% | 1.23% | -20.4% |
| ORCL | Sell | ORACLE CORP | $2,051,879 | -3.2% | 19,462 | -2.8% | 1.19% | -17.2% |
| PLD | Sell | PROLOGIS INC. | $2,003,049 | +18.1% | 15,027 | -0.6% | 1.16% | +1.0% |
| WRB | Sell | BERKLEY W R CORP | $1,851,096 | +8.1% | 26,175 | -3.0% | 1.07% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,669,289 | +8.9% | 3,512 | -2.1% | 0.97% | -6.8% |
| MDT | Sell | MEDTRONIC PLC | $1,558,135 | -0.4% | 18,914 | -5.3% | 0.90% | -14.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,328,751 | -4.6% | 4,853 | -1.3% | 0.77% | -18.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,249,599 | -22.0% | 15,374 | -27.1% | 0.72% | -33.3% |
| V | Sell | VISA INC | $1,179,125 | +13.0% | 4,529 | -0.2% | 0.68% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $1,043,662 | +9.7% | 11,559 | -1.5% | 0.60% | -6.2% |
| WWD | Sell | WOODWARD INC | $942,428 | +4.6% | 6,923 | -4.5% | 0.55% | -10.6% |
| FTV | Sell | FORTIVE CORP | $789,093 | -3.1% | 10,717 | -2.4% | 0.46% | -17.2% |
| AMZN | Sell | AMAZON COM INC | $750,432 | +10.6% | 4,939 | -7.5% | 0.44% | -5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $688,865 | -26.9% | 3,432 | -35.6% | 0.40% | -37.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $679,567 | +6.4% | 3,776 | -5.7% | 0.39% | -9.0% |
| HES | Sell | HESS CORP | $656,649 | -7.3% | 4,555 | -1.6% | 0.38% | -20.6% |
| CVX | Sell | CHEVRON CORP NEW | $586,795 | -15.9% | 3,934 | -4.9% | 0.34% | -28.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $453,334 | +4.1% | 2,420 | -17.1% | 0.26% | -10.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $379,759 | -5.4% | 3,602 | -7.7% | 0.22% | -19.1% |
| SON | Sell | SONOCO PRODS CO | $298,737 | -7.6% | 5,347 | -10.1% | 0.17% | -21.0% |
| SBUX | Sell | STARBUCKS CORP | $293,678 | -4.2% | 3,059 | -8.9% | 0.17% | -18.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $273,848 | +13.4% | 878 | -7.3% | 0.16% | -3.0% |
| BLL | Sell | BALL CORP | $234,452 | +10.1% | 4,076 | -4.7% | 0.14% | -5.6% |
| GWW | Exit | GRAINGER W W INC | $0 | – | -300 | -100.0% | -0.14% | – |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -10,028 | -100.0% | -0.18% | – | |
| VFC | Exit | V F CORP | $0 | – | -19,147 | -100.0% | -0.23% | – |
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.