$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TRs&p divid etf | $1,146,850 | +8.7% | 9,177 | 0.0% | 0.66% | -7.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $737,216 | +1.8% | 2,067 | 0.0% | 0.43% | -13.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $617,530 | +9.7% | 3,624 | 0.0% | 0.36% | -6.3% | |
| COP | CONOCOPHILLIPS | $589,984 | -3.1% | 5,083 | 0.0% | 0.34% | -17.2% | |
| USMV | ISHARES TRmsci usa min vol | $465,407 | +7.8% | 5,964 | 0.0% | 0.27% | -7.8% | |
| RJF | RAYMOND JAMES FINL INC | $452,021 | +11.0% | 4,054 | 0.0% | 0.26% | -5.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $349,179 | +8.0% | 3,128 | 0.0% | 0.20% | -7.8% | |
| AMT | AMERICAN TOWER CORP NEW | $343,465 | +31.3% | 1,591 | 0.0% | 0.20% | +12.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $333,159 | +12.9% | 1,378 | 0.0% | 0.19% | -3.5% | |
| MCD | MCDONALDS CORP | $327,347 | +12.6% | 1,104 | 0.0% | 0.19% | -3.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $269,073 | +11.7% | 2,557 | 0.0% | 0.16% | -4.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $215,502 | -11.6% | 4,200 | 0.0% | 0.12% | -24.2% |
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.