Agate Pass Investment Management
Latest statistics and disclosures from Agate Pass Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, AAPL, ABBV, MSFT, GOOGL, and represent 24.47% of Agate Pass Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, JPM, SCHD, XLC, BK, XLY, ABBV, IBM, DLR, WELL.
- Started 14 new stock positions in BK, XLC, DLR, PRU, IBM, CMCSA, NVS, WELL, TRV, NTRS. ROK, AEP, UPS, MRK.
- Reduced shares in these 10 stocks: VEU, CPAY, NVO, NKE, SON, FI, GPC, ADP, HUBB, VTEB.
- Sold out of its position in SON.
- Agate Pass Investment Management was a net buyer of stock by $24M.
- Agate Pass Investment Management has $221M in assets under management (AUM), dropping by 10.36%.
- Central Index Key (CIK): 0001900409
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Portfolio Holdings for Agate Pass Investment Management
Agate Pass Investment Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 5.3 | $12M | +2% | 49k | 240.28 |
|
| Apple (AAPL) | 5.3 | $12M | +3% | 47k | 250.42 |
|
| Abbvie (ABBV) | 5.2 | $12M | +8% | 65k | 177.70 |
|
| Microsoft Corporation (MSFT) | 4.5 | $10M | +6% | 24k | 421.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $9.1M | +7% | 48k | 189.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $8.0M | +30% | 20k | 410.44 |
|
| Abbott Laboratories (ABT) | 3.6 | $8.0M | 71k | 113.11 |
|
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| JPMorgan Chase & Co. (JPM) | 2.7 | $6.1M | +31% | 25k | 239.71 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $5.8M | -10% | 102k | 57.41 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 2.3 | $5.0M | +4% | 100k | 50.43 |
|
| Fiserv (FI) | 2.0 | $4.4M | -3% | 21k | 205.42 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $3.8M | 74k | 51.70 |
|
|
| Oracle Corporation (ORCL) | 1.7 | $3.7M | +2% | 22k | 166.64 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.6M | 6.9k | 526.59 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $3.5M | 6.5k | 538.79 |
|
|
| Corpay Com Shs (CPAY) | 1.6 | $3.5M | -15% | 10k | 338.42 |
|
| Johnson & Johnson (JNJ) | 1.6 | $3.4M | +10% | 24k | 144.62 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $3.3M | 65k | 51.51 |
|
|
| Cisco Systems (CSCO) | 1.5 | $3.3M | +29% | 55k | 59.20 |
|
| Lowe's Companies (LOW) | 1.5 | $3.3M | 13k | 246.81 |
|
|
| Automatic Data Processing (ADP) | 1.5 | $3.2M | -3% | 11k | 292.72 |
|
| Danaher Corporation (DHR) | 1.4 | $3.1M | 14k | 229.55 |
|
|
| Hubbell (HUBB) | 1.4 | $3.1M | -2% | 7.3k | 418.90 |
|
| Pepsi (PEP) | 1.3 | $2.9M | +21% | 19k | 152.06 |
|
| Procter & Gamble Company (PG) | 1.2 | $2.6M | +46% | 16k | 167.65 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $2.5M | 32k | 78.01 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.5M | 2.7k | 916.28 |
|
|
| Raytheon Technologies Corp (RTX) | 1.1 | $2.4M | +44% | 21k | 115.72 |
|
| salesforce (CRM) | 1.1 | $2.4M | +44% | 7.2k | 334.33 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.3M | +27% | 9.9k | 232.52 |
|
| W.R. Berkley Corporation (WRB) | 1.0 | $2.2M | 38k | 58.52 |
|
|
| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | +3% | 12k | 187.51 |
|
| Air Products & Chemicals (APD) | 0.9 | $2.0M | 7.0k | 290.05 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.0M | 3.5k | 586.08 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $2.0M | +196% | 73k | 27.32 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 19k | 107.57 |
|
|
| Genuine Parts Company (GPC) | 0.9 | $1.9M | -6% | 17k | 116.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.8M | +39% | 3.9k | 453.28 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.8M | +177% | 7.8k | 224.35 |
|
| Enbridge (ENB) | 0.8 | $1.7M | 41k | 42.43 |
|
|
| Visa Com Cl A (V) | 0.7 | $1.6M | +10% | 5.2k | 316.04 |
|
| Prologis (PLD) | 0.7 | $1.6M | 15k | 105.70 |
|
|
| Medtronic SHS (MDT) | 0.7 | $1.6M | +3% | 20k | 79.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 8.2k | 190.44 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.5M | +5% | 19k | 80.27 |
|
| Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 111.35 |
|
|
| Copart (CPRT) | 0.6 | $1.4M | 25k | 57.39 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.4M | +109% | 6.2k | 220.94 |
|
| SYSCO Corporation (SYY) | 0.6 | $1.3M | +10% | 17k | 76.46 |
|
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | -4% | 13k | 103.44 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.2M | NEW | 13k | 96.81 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.2M | 8.8k | 132.10 |
|
|
| Amazon (AMZN) | 0.5 | $1.1M | 5.2k | 219.39 |
|
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| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | NEW | 15k | 76.83 |
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| Chevron Corporation (CVX) | 0.5 | $1.1M | +99% | 7.8k | 144.84 |
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| Nike CL B (NKE) | 0.5 | $1.1M | -20% | 15k | 75.67 |
|
| Woodward Governor Company (WWD) | 0.5 | $1.1M | 6.5k | 166.42 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 1.8k | 588.68 |
|
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| Applied Materials (AMAT) | 0.5 | $1.0M | +2% | 6.3k | 162.63 |
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| Amgen (AMGN) | 0.4 | $984k | 3.8k | 260.65 |
|
|
| International Business Machines (IBM) | 0.4 | $942k | NEW | 4.3k | 219.83 |
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| Linde SHS (LIN) | 0.4 | $906k | 2.2k | 418.71 |
|
|
| Digital Realty Trust (DLR) | 0.4 | $885k | NEW | 5.0k | 177.33 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $872k | NEW | 6.9k | 126.03 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $870k | 4.4k | 195.83 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $865k | 10k | 85.66 |
|
|
| Travelers Companies (TRV) | 0.4 | $861k | NEW | 3.6k | 240.89 |
|
| UnitedHealth (UNH) | 0.4 | $824k | +8% | 1.6k | 505.89 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $817k | 2.8k | 289.81 |
|
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| Prudential Financial (PRU) | 0.4 | $798k | NEW | 6.7k | 118.53 |
|
| Rockwell Automation (ROK) | 0.3 | $773k | NEW | 2.7k | 285.79 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $727k | -4% | 1.1k | 636.03 |
|
| Fortive (FTV) | 0.3 | $725k | 9.7k | 75.00 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $709k | 3.6k | 198.18 |
|
|
| Merck & Co (MRK) | 0.3 | $708k | NEW | 7.1k | 99.48 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $702k | NEW | 7.2k | 97.31 |
|
| BlackRock | 0.3 | $696k | 679.00 | 1025.26 |
|
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| Novo-nordisk A S Adr (NVO) | 0.3 | $690k | -37% | 8.0k | 86.02 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $655k | 4.8k | 137.57 |
|
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $631k | +31% | 1.7k | 375.46 |
|
| United Parcel Service CL B (UPS) | 0.3 | $603k | NEW | 4.8k | 126.10 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $596k | 5.5k | 107.74 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $575k | -11% | 12k | 50.13 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $538k | NEW | 5.2k | 102.50 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $530k | 6.0k | 88.80 |
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| Hess (HES) | 0.2 | $521k | 3.9k | 133.01 |
|
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| American Express Company (AXP) | 0.2 | $510k | -8% | 1.7k | 296.76 |
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| ConocoPhillips (COP) | 0.2 | $499k | 5.0k | 99.17 |
|
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| Raymond James Financial (RJF) | 0.2 | $461k | 3.0k | 155.33 |
|
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| American Electric Power Company (AEP) | 0.2 | $434k | NEW | 4.7k | 92.23 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $386k | 1.4k | 280.06 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $362k | 2.8k | 127.59 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $344k | 7.1k | 48.33 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $334k | +25% | 6.6k | 50.37 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $326k | 4.3k | 75.69 |
|
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $313k | -16% | 6.6k | 47.39 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $311k | 2.9k | 105.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $303k | 3.3k | 91.25 |
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| Sherwin-Williams Company (SHW) | 0.1 | $299k | 878.00 | 339.93 |
|
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| McDonald's Corporation (MCD) | 0.1 | $297k | 1.0k | 289.89 |
|
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| American Tower Reit (AMT) | 0.1 | $287k | 1.6k | 183.41 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $263k | NEW | 7.0k | 37.53 |
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| ResMed (RMD) | 0.1 | $241k | 1.1k | 228.69 |
|
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| Home Depot (HD) | 0.1 | $236k | 607.00 | 388.99 |
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| Ball Corporation (BALL) | 0.1 | $225k | 4.1k | 55.13 |
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| W.W. Grainger (GWW) | 0.1 | $222k | 211.00 | 1054.05 |
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| Fs Ban (FSBW) | 0.1 | $215k | 5.2k | 41.06 |
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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 Q4 filed Jan. 13, 2025
- 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