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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2022-10-14 (Q3 2022) | Holdings: 89 | Value: $131.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ABBV - ABBVIE INC | 5.36% | $7.0M | +61.26% | +8.15% | +7.38% | ||
| ABT - ABBOTT LABS | 5.00% | $6.6M | -13.32% | +11.54% | -7.93% | ||
| AAPL - APPLE INC | Add 1% ($31.2K) | 4.70% | $6.2M | +111.35% | -3.47% | +27.44% | |
| IGSB - ISHARES TR | Reduce 11% $(693.3K) | 4.42% | $5.8M | +23.08% | +3.61% | +4.52% | |
| VB - VANGUARD INDEX FDS | Reduce 4% $(222.0K) | 4.40% | $5.8M | +73.07% | +12.01% | +8.26% | |
| MSFT - MICROSOFT CORP | Add 6% ($281.3K) | 3.98% | $5.2M | +80.09% | +2.21% | +42.42% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 5% $(242.3K) | 3.68% | $4.8M | +107.02% | +21.46% | +19.12% | |
| GOOGL - ALPHABET INC | Add 1937% ($3.8M) | 3.03% | $4.0M | +296.37% | -7.66% | +40.70% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 4% ($118.6K) | 2.64% | $3.5M | +22.64% | +3.70% | +4.37% | |
| DHR - DANAHER CORPORATION | Add 1% ($20.4K) | 2.55% | $3.3M | -25.40% | +7.31% | -7.00% | |
| IGIB - ISHARES TR | Reduce 4% $(149.4K) | 2.42% | $3.2M | +29.77% | +7.88% | +4.52% | |
| SCHD - SCHWAB STRATEGIC TR | 2.25% | $3.0M | +57.25% | +12.99% | +6.97% | ||
| JNJ - JOHNSON & JOHNSON | Add 1% ($27.1K) | 2.24% | $2.9M | +48.39% | +4.88% | -2.02% | |
| ADP - AUTOMATIC DATA PROCESSING IN | 1.96% | $2.6M | -0.53% | +3.30% | +10.54% | ||
| PEP - PEPSICO INC | Reduce 1% $(34.8K) | 1.82% | $2.4M | -2.79% | +2.84% | -3.94% | |
| FISV - FISERV INC | Add 4% ($98.7K) | 1.81% | $2.4M | -43.61% | +7.83% | +17.75% | |
| LOW - LOWES COS INC | Reduce 1% $(26.7K) | 1.77% | $2.3M | +26.63% | +9.58% | +5.23% | |
| GPC - GENUINE PARTS CO | Reduce 2% $(48.4K) | 1.73% | $2.3M | -28.17% | +8.54% | -1.82% | |
| HUBB - HUBBELL INC | Reduce 2% $(49.7K) | 1.71% | $2.2M | +132.86% | +4.53% | +39.82% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Add 3% ($63.9K) | 1.51% | $2.0M | +99.64% | +13.79% | +46.08% | |
| JPM - JPMORGAN CHASE & CO | Reduce 2% $(34.8K) | 1.48% | $1.9M | +182.59% | +22.90% | +31.93% | |
| MA - MASTERCARD INCORPORATED | 1.41% | $1.9M | +72.05% | +27.14% | +36.62% | ||
| WRB - BERKLEY W R CORP | Add 1% ($15.6K) | 1.34% | $1.8M | +52.75% | +2.31% | -6.18% | |
| LEG - LEGGETT & PLATT INC | Add 5% ($78.4K) | 1.31% | $1.7M | -65.90% | +8.57% | -18.18% | |
| USB - US BANCORP DEL | Reduce 1% $(9.9K) | 1.23% | $1.6M | +46.34% | +9.32% | -21.51% | |
| CSCO - CISCO SYS INC | Add 1% ($13.1K) | 1.21% | $1.6M | +165.43% | +18.09% | +36.01% | |
| SPY - SPDR S&P 500 ETF TR | 1.15% | $1.5M | +112.83% | +9.78% | +21.67% | ||
| ENB - ENBRIDGE INC | Reduce 2% $(28.4K) | 1.13% | $1.5M | +87.39% | +15.99% | -2.91% | |
| VCIT - VANGUARD SCOTTSDALE FDS | New Purchase | 1.11% | $1.5M | +28.73% | +7.85% | +4.21% | |
| XOM - EXXON MOBIL CORP | Reduce 6% $(93.9K) | 1.07% | $1.4M | +66.61% | +12.63% | +12.38% | |
| ICSH - ISHARES TR | New Purchase | 1.06% | $1.4M | +19.60% | +1.33% | +5.09% | |
| SYY - SYSCO CORP | Reduce 2% $(31.8K) | 1.06% | $1.4M | +6.82% | +7.48% | -11.52% | |
| AFL - AFLAC INC | Reduce 2% $(33.7K) | 1.05% | $1.4M | +107.80% | +21.36% | +38.31% | |
| MDT - MEDTRONIC PLC | Add 8% ($86.0K) | 0.90% | $1.2M | +0.98% | -2.10% | -10.37% | |
| AMGN - AMGEN INC | Reduce 2% $(25.2K) | 0.89% | $1.2M | +46.28% | +7.90% | +17.94% | |
| COST - COSTCO WHSL CORP NEW | Reduce 6% $(68.5K) | 0.88% | $1.1M | +126.62% | +5.63% | +24.89% | |
| APD - AIR PRODS & CHEMS INC | Add 13% ($129.8K) | 0.87% | $1.1M | +40.28% | +29.83% | +23.92% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 1% $(16.7K) | 0.86% | $1.1M | +129.02% | +17.57% | -9.98% | |
| IWM - ISHARES TR | Add 1% ($8.9K) | 0.81% | $1.1M | +75.17% | +10.26% | +3.26% | |
| DIS - DISNEY WALT CO | 0.80% | $1.1M | +11.21% | +3.66% | -11.07% | ||
| TXN - TEXAS INSTRS INC | New Purchase | 0.79% | $1.0M | +118.77% | +16.31% | +4.57% | |
| SDY - SPDR SER TR | Add 9% ($81.3K) | 0.78% | $1.0M | +40.94% | +12.96% | +2.48% | |
| PG - PROCTER AND GAMBLE CO | Add 5% ($46.2K) | 0.77% | $1.0M | +25.40% | +20.23% | +18.95% | |
| V - VISA INC | Add 6% ($48.7K) | 0.64% | $840.0K | +78.86% | +20.16% | +30.11% | |
| VTEB - VANGUARD MUN BD FDS | Reduce 69% $(1.8M) | 0.59% | $774.0K | +15.45% | +4.65% | +1.40% | |
| MED - MEDIFAST INC | Reduce 3% $(26.9K) | 0.58% | $764.0K | -88.68% | +1.03% | -32.72% | |
| NOVO B - NOVO-NORDISK A S | Reduce 2% $(17.9K) | 0.58% | $764.0K | -6.06% | +32.34% | +94.38% | |
| GOOG - ALPHABET INC | Add 1900% ($712.5K) | 0.57% | $750.0K | +291.83% | -7.40% | +41.17% | |
| WWD - WOODWARD INC | Reduce 6% $(44.6K) | 0.57% | $749.0K | +342.60% | +26.43% | +52.81% | |
| DUK - DUKE ENERGY CORP NEW | Reduce 1% $(9.3K) | 0.56% | $739.0K | +62.85% | +19.66% | +6.01% | |
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VFC - V F CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PLD - PROLOGIS INC. | Reduce 100% | 0.00% | $0.00 | ||||