Agate Pass Investment Management
Latest statistics and disclosures from Agate Pass Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, VB, AAPL, MSFT, ABT, and represent 25.53% of Agate Pass Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CRM, WRB, NKE, XLY, VB, XLK, GWW, BRK.B, VCIT, VTEB.
- Started 2 new stock positions in CRM, GWW.
- Reduced shares in these 10 stocks: ICSH, SPY, IGSB, GOOGL, MSFT, FSBW, FI, CCK, AAPL, LEG.
- Sold out of its positions in CCK, LEG.
- Agate Pass Investment Management was a net seller of stock by $-77k.
- Agate Pass Investment Management has $200M in assets under management (AUM), dropping by 6.60%.
- Central Index Key (CIK): 0001900409
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Portfolio Holdings for Agate Pass Investment Management
Agate Pass Investment Management holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.9 | $12M | 60k | 197.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 5.6 | $11M | +2% | 48k | 237.21 |
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| Apple (AAPL) | 5.2 | $11M | 45k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.8 | $9.6M | -2% | 22k | 430.30 |
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| Abbott Laboratories (ABT) | 4.0 | $8.0M | 71k | 114.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.4M | -3% | 45k | 165.85 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.5 | $7.1M | 113k | 63.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $5.7M | 15k | 383.94 |
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| Ishares Tr Blackrock Ultra (ICSH) | 2.4 | $4.9M | -6% | 96k | 50.74 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 19k | 210.86 |
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| Fiserv (FI) | 2.0 | $4.0M | -5% | 22k | 179.65 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $3.9M | -6% | 75k | 52.66 |
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| Corpay Com Shs (CPAY) | 1.9 | $3.8M | -2% | 12k | 312.76 |
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| Danaher Corporation (DHR) | 1.9 | $3.7M | 13k | 278.02 |
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| Oracle Corporation (ORCL) | 1.8 | $3.7M | 22k | 170.40 |
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| Lowe's Companies (LOW) | 1.8 | $3.6M | 13k | 270.86 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.5M | 22k | 162.06 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $3.4M | 7.0k | 493.82 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $3.4M | 64k | 53.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.4M | 6.4k | 527.68 |
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| Hubbell (HUBB) | 1.6 | $3.2M | 7.5k | 428.36 |
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| Automatic Data Processing (ADP) | 1.6 | $3.2M | 12k | 276.74 |
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| Pepsi (PEP) | 1.3 | $2.7M | 16k | 170.05 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.5M | -2% | 32k | 79.42 |
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| Genuine Parts Company (GPC) | 1.2 | $2.5M | +2% | 18k | 139.68 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 2.7k | 886.52 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $2.3M | 11k | 206.58 |
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| Cisco Systems (CSCO) | 1.1 | $2.3M | 43k | 53.22 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 19k | 117.22 |
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| W.R. Berkley Corporation (WRB) | 1.1 | $2.1M | +50% | 38k | 56.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.1M | -6% | 25k | 84.53 |
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| Air Products & Chemicals (APD) | 1.0 | $2.1M | +2% | 6.9k | 297.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.0M | -12% | 3.5k | 573.76 |
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| Prologis (PLD) | 1.0 | $2.0M | +2% | 16k | 126.28 |
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| Procter & Gamble Company (PG) | 0.9 | $1.9M | 11k | 173.20 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.8M | +17% | 7.8k | 225.76 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.7M | -2% | 14k | 121.16 |
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| Medtronic SHS (MDT) | 0.9 | $1.7M | -4% | 19k | 90.03 |
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| Enbridge (ENB) | 0.8 | $1.7M | -2% | 41k | 40.61 |
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| Nike CL B (NKE) | 0.8 | $1.6M | +53% | 18k | 88.40 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.5M | -3% | 13k | 119.07 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.5M | +6% | 18k | 83.75 |
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| AFLAC Incorporated (AFL) | 0.7 | $1.5M | -6% | 13k | 111.80 |
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| salesforce (CRM) | 0.7 | $1.4M | NEW | 5.0k | 273.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 8.2k | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | +14% | 2.8k | 460.26 |
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| Visa Com Cl A (V) | 0.6 | $1.3M | 4.7k | 274.95 |
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| Copart (CPRT) | 0.6 | $1.3M | -3% | 25k | 52.40 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.3M | 8.9k | 142.04 |
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| Applied Materials (AMAT) | 0.6 | $1.3M | 6.2k | 202.05 |
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| Amgen (AMGN) | 0.6 | $1.2M | 3.8k | 322.21 |
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| Walt Disney Company (DIS) | 0.6 | $1.2M | -2% | 13k | 96.19 |
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| SYSCO Corporation (SYY) | 0.6 | $1.2M | 15k | 78.06 |
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| Woodward Governor Company (WWD) | 0.6 | $1.1M | -2% | 6.5k | 171.51 |
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| Linde SHS (LIN) | 0.5 | $1.0M | 2.2k | 476.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.0M | 1.8k | 576.82 |
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| Amazon (AMZN) | 0.5 | $965k | -9% | 5.2k | 186.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $894k | -8% | 4.5k | 198.06 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $888k | +5% | 10k | 87.80 |
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| UnitedHealth (UNH) | 0.4 | $879k | +4% | 1.5k | 584.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $798k | 2.8k | 283.16 |
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| Fortive (FTV) | 0.4 | $763k | -3% | 9.7k | 78.93 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $759k | -5% | 1.2k | 631.82 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $734k | -2% | 4.8k | 154.02 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $718k | -2% | 3.6k | 200.78 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $659k | +10% | 13k | 51.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $654k | 3.0k | 220.88 |
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| BlackRock (BLK) | 0.3 | $645k | +3% | 679.00 | 949.55 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $644k | -5% | 5.6k | 115.30 |
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| Chevron Corporation (CVX) | 0.3 | $574k | 3.9k | 147.27 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $565k | +120% | 2.8k | 200.37 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $545k | 6.0k | 91.32 |
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| Hess (HES) | 0.3 | $541k | 4.0k | 135.80 |
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| ConocoPhillips (COP) | 0.3 | $535k | -2% | 5.1k | 105.28 |
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| American Express Company (AXP) | 0.3 | $511k | -6% | 1.9k | 271.18 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $435k | +8% | 1.3k | 340.48 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $381k | -15% | 7.9k | 48.14 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $368k | 1.4k | 267.37 |
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| American Tower Reit (AMT) | 0.2 | $364k | 1.6k | 232.56 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $364k | 2.8k | 128.20 |
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| Raymond James Financial (RJF) | 0.2 | $364k | -14% | 3.0k | 122.46 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $348k | +14% | 4.3k | 80.78 |
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| Sherwin-Williams Company (SHW) | 0.2 | $335k | 878.00 | 381.67 |
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| Starbucks Corporation (SBUX) | 0.2 | $325k | -8% | 3.3k | 97.49 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $322k | -16% | 7.1k | 45.32 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $313k | 2.9k | 106.19 |
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| McDonald's Corporation (MCD) | 0.2 | $312k | -7% | 1.0k | 304.51 |
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| Ball Corporation (BALL) | 0.1 | $277k | 4.1k | 67.91 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $268k | -15% | 5.3k | 50.74 |
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| ResMed (RMD) | 0.1 | $257k | 1.1k | 244.12 |
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| Home Depot (HD) | 0.1 | $246k | 607.00 | 405.20 |
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| Sonoco Products Company (SON) | 0.1 | $237k | -7% | 4.3k | 54.63 |
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| Fs Ban (FSBW) | 0.1 | $233k | -50% | 5.2k | 44.49 |
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| W.W. Grainger (GWW) | 0.1 | $219k | NEW | 211.00 | 1038.81 |
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Past Filings by Agate Pass Investment Management
SEC 13F filings are viewable for Agate Pass Investment Management going back to 2021
- Agate Pass Investment Management 2024 Q3 filed Oct. 9, 2024
- Agate Pass Investment Management 2024 Q2 filed July 16, 2024
- Agate Pass Investment Management 2024 Q1 filed April 15, 2024
- Agate Pass Investment Management 2023 Q4 filed Jan. 8, 2024
- Agate Pass Investment Management 2023 Q3 filed Oct. 13, 2023
- Agate Pass Investment Management 2023 Q2 filed July 31, 2023
- Agate Pass Investment Management 2023 Q1 filed May 11, 2023
- Agate Pass Investment Management 2022 Q4 filed Feb. 6, 2023
- Agate Pass Investment Management 2022 Q3 filed Oct. 14, 2022
- Agate Pass Investment Management 2022 Q2 filed Aug. 9, 2022
- Agate Pass Investment Management 2022 Q1 filed April 28, 2022
- Agate Pass Investment Management 2021 Q4 filed Jan. 21, 2022