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, MSFT, ABT, AAPL, and represent 25.27% of Agate Pass Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Corpay, VUG, XLK, ABBV, VB, VOO, APD, IGIB, RMD, GWW.
- Started 3 new stock positions in Corpay, RMD, GWW.
- Reduced shares in these 10 stocks: FleetCor Technologies, ICSH, SCHD, VEU, , ITOT, WFC, IJR, SHM, MA.
- Sold out of its positions in T, FleetCor Technologies, ITOT, IJR, WFC.
- Agate Pass Investment Management was a net buyer of stock by $1.6M.
- Agate Pass Investment Management has $186M in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0001900409
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Portfolio Holdings for Agate Pass Investment Management
Agate Pass Investment Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.9 | $11M | +6% | 60k | 182.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $11M | +5% | 47k | 228.59 |
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| Microsoft Corporation (MSFT) | 5.1 | $9.6M | 23k | 420.72 |
|
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| Abbott Laboratories (ABT) | 4.3 | $8.1M | +2% | 71k | 113.66 |
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| Apple (AAPL) | 4.2 | $7.8M | +2% | 45k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.0M | 47k | 150.93 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.6 | $6.7M | -5% | 115k | 58.65 |
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| Ishares Tr Blackrock Ultra (ICSH) | 2.5 | $4.7M | -38% | 93k | 50.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $4.4M | +74% | 13k | 344.20 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $4.3M | 83k | 51.28 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | -2% | 20k | 200.30 |
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| Corpay Com Shs | 2.1 | $3.9M | NEW | 13k | 308.54 |
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| Fiserv (FI) | 2.0 | $3.8M | 24k | 159.82 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $3.4M | -3% | 7.1k | 481.58 |
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| Danaher Corporation (DHR) | 1.8 | $3.4M | 14k | 249.72 |
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| Johnson & Johnson (JNJ) | 1.8 | $3.4M | +2% | 22k | 158.19 |
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| Lowe's Companies (LOW) | 1.8 | $3.4M | 13k | 254.73 |
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| Hubbell (HUBB) | 1.8 | $3.3M | -2% | 8.1k | 415.05 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $3.2M | +10% | 62k | 51.60 |
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| Automatic Data Processing (ADP) | 1.5 | $2.9M | +4% | 12k | 249.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.8M | +23% | 5.9k | 480.70 |
|
| Pepsi (PEP) | 1.5 | $2.8M | +5% | 16k | 175.01 |
|
| Genuine Parts Company (GPC) | 1.5 | $2.7M | +6% | 18k | 154.93 |
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| Oracle Corporation (ORCL) | 1.4 | $2.6M | +5% | 21k | 125.61 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.4M | -5% | 31k | 77.31 |
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| W.R. Berkley Corporation (WRB) | 1.2 | $2.3M | 26k | 88.44 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 19k | 116.24 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.1M | -2% | 2.9k | 732.63 |
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| Cisco Systems (CSCO) | 1.1 | $2.1M | 42k | 49.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.1M | -21% | 26k | 80.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.0M | +10% | 3.9k | 523.07 |
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| Prologis (PLD) | 1.1 | $2.0M | 15k | 130.22 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $1.9M | +5% | 11k | 174.20 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $1.8M | -3% | 14k | 128.40 |
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| Procter & Gamble Company (PG) | 0.9 | $1.7M | +4% | 11k | 162.25 |
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| Medtronic SHS (MDT) | 0.9 | $1.7M | +5% | 20k | 87.15 |
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| Enbridge (ENB) | 0.8 | $1.6M | 43k | 36.18 |
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| Air Products & Chemicals (APD) | 0.8 | $1.5M | +30% | 6.3k | 242.27 |
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| Walt Disney Company (DIS) | 0.8 | $1.5M | +5% | 12k | 122.36 |
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| Copart (CPRT) | 0.8 | $1.5M | 25k | 57.92 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | +3% | 15k | 97.53 |
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| AFLAC Incorporated (AFL) | 0.7 | $1.3M | -4% | 15k | 85.86 |
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| Visa Com Cl A (V) | 0.7 | $1.3M | 4.5k | 279.08 |
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| SYSCO Corporation (SYY) | 0.7 | $1.2M | +2% | 15k | 81.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 8.2k | 152.26 |
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| Applied Materials (AMAT) | 0.7 | $1.2M | 6.0k | 206.23 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.2M | -2% | 15k | 80.51 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.2M | -2% | 8.9k | 131.24 |
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| Linde SHS (LIN) | 0.6 | $1.1M | 2.4k | 464.32 |
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| Amgen (AMGN) | 0.6 | $1.1M | 3.9k | 284.32 |
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| Woodward Governor Company (WWD) | 0.6 | $1.1M | 6.9k | 154.12 |
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| Nike CL B (NKE) | 0.6 | $1.0M | +5% | 11k | 93.98 |
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| Amazon (AMZN) | 0.5 | $957k | +7% | 5.3k | 180.38 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $941k | +201% | 4.5k | 208.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $937k | +7% | 2.2k | 420.52 |
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| Fortive (FTV) | 0.5 | $919k | 11k | 86.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $885k | -5% | 1.7k | 525.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $828k | 8.8k | 94.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $746k | +12% | 4.1k | 182.61 |
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| Leggett & Platt (LEG) | 0.4 | $719k | -8% | 38k | 19.15 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $710k | 4.8k | 147.73 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $704k | 1.3k | 555.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $702k | +6% | 2.7k | 259.90 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $686k | -5% | 3.6k | 191.88 |
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| Hess (HES) | 0.4 | $669k | -3% | 4.4k | 152.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $648k | -10% | 3.1k | 210.28 |
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| ConocoPhillips (COP) | 0.3 | $647k | 5.1k | 127.28 |
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| Chevron Corporation (CVX) | 0.3 | $621k | 3.9k | 157.74 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $613k | -3% | 6.3k | 96.71 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $571k | +5% | 11k | 50.60 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $499k | 6.0k | 83.59 |
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| American Express Company (AXP) | 0.3 | $498k | -9% | 2.2k | 227.67 |
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| BlackRock (BLK) | 0.3 | $470k | +26% | 564.00 | 833.70 |
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| Raymond James Financial (RJF) | 0.2 | $445k | -14% | 3.5k | 128.42 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $422k | -27% | 8.9k | 47.44 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $382k | +51% | 1.2k | 317.73 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $373k | -2% | 7.4k | 50.45 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $359k | 1.4k | 260.72 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $359k | 8.5k | 42.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $358k | -5% | 3.0k | 120.99 |
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| American Tower Reit (AMT) | 0.2 | $314k | 1.6k | 197.59 |
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| McDonald's Corporation (MCD) | 0.2 | $311k | 1.1k | 281.95 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $309k | -18% | 2.9k | 104.73 |
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| Sherwin-Williams Company (SHW) | 0.2 | $305k | 878.00 | 347.33 |
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| Starbucks Corporation (SBUX) | 0.2 | $304k | +8% | 3.3k | 91.39 |
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| Sonoco Products Company (SON) | 0.2 | $303k | -2% | 5.2k | 57.84 |
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| Ball Corporation (BALL) | 0.1 | $275k | 4.1k | 67.36 |
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| UnitedHealth (UNH) | 0.1 | $246k | +25% | 497.00 | 494.70 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $242k | +7% | 3.7k | 65.65 |
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| CVS Caremark Corporation (CVS) | 0.1 | $239k | -2% | 3.0k | 79.76 |
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| Home Depot (HD) | 0.1 | $233k | 607.00 | 383.60 |
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| ResMed (RMD) | 0.1 | $225k | NEW | 1.1k | 198.03 |
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| Bristol Myers Squibb (BMY) | 0.1 | $217k | -4% | 4.0k | 54.23 |
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| Crown Holdings (CCK) | 0.1 | $216k | 2.7k | 79.26 |
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| W.W. Grainger (GWW) | 0.1 | $215k | NEW | 211.00 | 1017.30 |
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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 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