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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2023-02-06 (Q4 2022) | Holdings: 94 | Value: $141.4M | 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 | Add 3% ($249.4K) | 6.16% | $8.7M | +57.61% | +2.92% | +25.94% | |
| ABT - ABBOTT LABS | Add 1% ($75.9K) | 5.31% | $7.5M | -19.92% | +1.29% | +5.06% | |
| VB - VANGUARD INDEX FDS | 4.36% | $6.2M | +48.77% | -8.70% | +4.74% | ||
| AAPL - APPLE INC | 4.09% | $5.8M | +97.59% | +15.35% | +26.44% | ||
| MSFT - MICROSOFT CORP | 3.79% | $5.4M | +62.55% | +18.77% | +60.34% | ||
| IGSB - ISHARES TR | Reduce 13% $(782.4K) | 3.59% | $5.1M | +18.67% | +1.01% | +5.16% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 7% $(396.1K) | 3.57% | $5.0M | +71.74% | +2.57% | +7.75% | |
| GOOGL - ALPHABET INC | Add 2% ($60.5K) | 2.63% | $3.7M | +279.63% | +4.41% | +41.00% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 5% ($192.0K) | 2.61% | $3.7M | +18.27% | +0.96% | +5.04% | |
| SCHD - SCHWAB STRATEGIC TR | Add 4% ($140.8K) | 2.47% | $3.5M | +39.88% | -7.26% | +3.85% | |
| JNJ - JOHNSON & JOHNSON | Add 6% ($199.8K) | 2.39% | $3.4M | +50.91% | +1.16% | +0.73% | |
| DHR - DANAHER CORPORATION | Reduce 5% $(159.5K) | 2.31% | $3.3M | -26.53% | -7.94% | +7.44% | |
| IGIB - ISHARES TR | Reduce 11% $(355.8K) | 2.05% | $2.9M | +20.07% | +0.43% | +4.77% | |
| PEP - PEPSICO INC | Reduce 2% $(41.7K) | 1.84% | $2.6M | -2.27% | +14.31% | +3.58% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 7% $(176.5K) | 1.79% | $2.5M | +2.22% | -3.39% | +14.75% | |
| JPM - JPMORGAN CHASE & CO | Add 1% ($35.4K) | 1.79% | $2.5M | +128.99% | -2.29% | +27.63% | |
| FI - FISERV INC | Reduce 4% $(98.5K) | 1.74% | $2.5M | -50.22% | +9.38% | +30.63% | |
| LOW - LOWES COS INC | Reduce 2% $(50.6K) | 1.71% | $2.4M | +13.15% | -3.67% | +6.30% | |
| GPC - GENUINE PARTS CO | Reduce 10% $(251.4K) | 1.69% | $2.4M | -33.87% | +2.91% | -13.17% | |
| MA - MASTERCARD INCORPORATED | Add 1% ($28.5K) | 1.62% | $2.3M | +36.59% | +3.93% | +25.09% | |
| HUBB - HUBBELL INC | Reduce 7% $(176.2K) | 1.54% | $2.2M | +111.79% | +12.35% | +49.16% | |
| XOM - EXXON MOBIL CORP | Add 21% ($364.3K) | 1.51% | $2.1M | +48.64% | -2.17% | -5.94% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Reduce 4% $(77.5K) | 1.41% | $2.0M | +62.64% | +9.43% | +39.03% | |
| WRB - BERKLEY W R CORP | Reduce 5% $(92.5K) | 1.33% | $1.9M | +57.50% | -13.62% | +20.58% | |
| CSCO - CISCO SYS INC | Reduce 4% $(75.5K) | 1.28% | $1.8M | +128.76% | -1.17% | +8.56% | |
| USB - US BANCORP DEL | Reduce 1% $(9.0K) | 1.23% | $1.7M | +30.50% | -38.06% | -13.40% | |
| AFL - AFLAC INC | Reduce 9% $(151.8K) | 1.14% | $1.6M | +79.58% | -1.49% | +16.80% | |
| LEG - LEGGETT & PLATT INC | Reduce 4% $(69.2K) | 1.13% | $1.6M | -67.96% | -2.26% | -27.83% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Add 6% ($92.6K) | 1.12% | $1.6M | +19.24% | +0.31% | +4.49% | |
| ENB - ENBRIDGE INC | Reduce 3% $(40.5K) | 1.08% | $1.5M | +66.48% | -0.34% | -8.68% | |
| APD - AIR PRODS & CHEMS INC | Reduce 3% $(40.4K) | 1.04% | $1.5M | +17.51% | +5.58% | -21.63% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 10% $(162.1K) | 1.03% | $1.5M | +88.62% | +1.33% | +23.68% | |
| SYY - SYSCO CORP | Reduce 3% $(51.4K) | 1.03% | $1.5M | +3.78% | +0.09% | +7.06% | |
| COST - COSTCO WHSL CORP NEW | Add 24% ($269.8K) | 0.98% | $1.4M | +103.61% | -2.32% | +44.83% | |
| MDT - MEDTRONIC PLC | Add 21% ($236.7K) | 0.97% | $1.4M | -3.07% | +6.39% | +5.39% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 5% $(63.1K) | 0.94% | $1.3M | +97.34% | -1.13% | -2.90% | |
| AMGN - AMGEN INC | Reduce 5% $(67.5K) | 0.92% | $1.3M | +50.30% | -2.61% | +25.97% | |
| PG - PROCTER AND GAMBLE CO | Reduce 2% $(19.6K) | 0.84% | $1.2M | +11.40% | +11.65% | +16.57% | |
| SDY - SPDR SER TR | Add 1% ($8.5K) | 0.81% | $1.1M | +23.97% | -4.73% | -2.31% | |
| ICSH - ISHARES TR | Reduce 19% $(263.1K) | 0.80% | $1.1M | +17.70% | +1.18% | +5.56% | |
| TXN - TEXAS INSTRS INC | 0.78% | $1.1M | +80.91% | -8.61% | -9.50% | ||
| NVO - NOVO-NORDISK A S | 0.74% | $1.0M | -28.68% | +22.46% | +73.12% | ||
| IWM - ISHARES TR | Reduce 13% $(148.4K) | 0.68% | $968.1K | +53.46% | -9.68% | +1.39% | |
| V - VISA INC | Reduce 6% $(56.9K) | 0.65% | $925.2K | +45.58% | +2.05% | +23.50% | |
| WWD - WOODWARD INC | Add 1% ($4.8K) | 0.64% | $906.2K | +266.79% | +5.81% | +34.89% | |
| DIS - DISNEY WALT CO | Reduce 9% $(86.3K) | 0.63% | $884.7K | -1.93% | -5.79% | -9.00% | |
| ORCL - ORACLE CORP | New Purchase | 0.61% | $862.4K | +129.49% | +10.61% | +35.50% | |
| VOO - VANGUARD INDEX FDS | New Purchase | 0.61% | $859.4K | +89.03% | +1.32% | +23.77% | |
| NKE - NIKE INC | New Purchase | 0.58% | $814.9K | -63.70% | +2.65% | -15.19% | |
| MED - MEDIFAST INC | Reduce 3% $(24.2K) | 0.56% | $789.6K | -88.29% | -18.62% | -48.97% | |
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| DUK - DUKE ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| VTEB - VANGUARD MUN BD FDS | Reduce 100% | 0.00% | $0.00 | ||||