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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2023-07-31 (Q2 2023) | Holdings: 93 | Value: $164.8M | 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 |
| AAPL - APPLE INC | Add 1% ($78.8K) | 5.33% | $8.8M | +51.24% | -11.23% | +11.87% | |
| VB - VANGUARD INDEX FDS | Add 10% ($769.3K) | 5.15% | $8.5M | +44.90% | -13.37% | +11.59% | |
| MSFT - MICROSOFT CORP | Add 1% ($55.8K) | 4.75% | $7.8M | +25.75% | +3.46% | +25.41% | |
| ABT - ABBOTT LABS | 4.64% | $7.7M | -21.18% | -13.71% | +1.56% | ||
| ABBV - ABBVIE INC | 4.63% | $7.6M | +48.88% | -4.07% | +31.36% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Add 6% ($399.3K) | 3.97% | $6.5M | +62.05% | -8.94% | +8.36% | |
| ICSH - ISHARES TR | Add 113% ($3.4M) | 3.92% | $6.5M | +15.06% | +1.42% | +6.03% | |
| GOOGL - ALPHABET INC | Add 1% ($53.3K) | 3.30% | $5.4M | +199.64% | -3.31% | +30.73% | |
| IGSB - ISHARES TR | Reduce 3% $(127.0K) | 2.88% | $4.7M | +17.31% | +0.09% | +7.36% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 3% $(108.9K) | 2.21% | $3.6M | +16.99% | -0.01% | +7.17% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Add 12% ($372.6K) | 2.19% | $3.6M | +37.82% | -7.76% | +14.95% | |
| JNJ - JOHNSON & JOHNSON | Add 7% ($229.1K) | 2.15% | $3.5M | +44.45% | -9.98% | -0.34% | |
| FI - FISERV INC | Add 4% ($126.5K) | 1.99% | $3.3M | -56.82% | -8.76% | +28.13% | |
| SCHD - SCHWAB STRATEGIC TR | Reduce 1% $(28.3K) | 1.98% | $3.3M | +39.66% | -9.00% | +12.33% | |
| DHR - DANAHER CORPORATION | Add 4% ($130.1K) | 1.89% | $3.1M | -25.24% | -15.86% | +24.73% | |
| HUBB - HUBBELL INC | Reduce 1% $(24.9K) | 1.81% | $3.0M | +63.26% | -10.01% | +23.76% | |
| JPM - JPMORGAN CHASE & CO | Add 4% ($115.3K) | 1.79% | $2.9M | +102.65% | -11.09% | +35.42% | |
| LOW - LOWES COS INC | Add 3% ($84.6K) | 1.76% | $2.9M | +2.41% | -17.40% | +5.76% | |
| MA - MASTERCARD INCORPORATED | Add 3% ($76.7K) | 1.72% | $2.8M | +28.48% | -3.91% | +18.12% | |
| IGIB - ISHARES TR | Add 1% ($17.7K) | 1.66% | $2.7M | +19.84% | -3.41% | +8.79% | |
| PEP - PEPSICO INC | Add 2% ($41.5K) | 1.65% | $2.7M | -12.44% | -11.45% | -3.84% | |
| GPC - GENUINE PARTS CO | Add 8% ($170.2K) | 1.48% | $2.4M | -29.34% | -16.91% | -5.49% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 7% ($153.4K) | 1.47% | $2.4M | -8.84% | -14.49% | +8.09% | |
| CSCO - CISCO SYS INC | Add 6% ($130.7K) | 1.36% | $2.2M | +102.50% | -0.01% | -6.96% | |
| XOM - EXXON MOBIL CORP | Add 3% ($56.3K) | 1.30% | $2.1M | +53.67% | -0.42% | +13.20% | |
| PLD - PROLOGIS INC. | Add 8% ($139.8K) | 1.16% | $1.9M | +26.41% | -17.83% | +5.63% | |
| MDT - MEDTRONIC PLC | Add 11% ($178.8K) | 1.09% | $1.8M | -6.61% | -18.15% | -4.62% | |
| COST - COSTCO WHSL CORP NEW | Add 2% ($35.0K) | 1.02% | $1.7M | +85.56% | -0.50% | +50.25% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 2% $(41.2K) | 1.01% | $1.7M | +67.75% | -7.04% | +20.68% | |
| WRB - BERKLEY W R CORP | Add 3% ($40.4K) | 1.00% | $1.7M | +73.20% | +11.16% | +36.83% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Add 9% ($130.4K) | 1.00% | $1.6M | +19.14% | -3.49% | +8.45% | |
| ENB - ENBRIDGE INC | Add 7% ($112.9K) | 0.99% | $1.6M | +78.09% | -9.81% | +10.84% | |
| LEG - LEGGETT & PLATT INC | Reduce 1% $(9.2K) | 0.96% | $1.6M | -63.16% | -17.77% | -52.53% | |
| ORCL - ORACLE CORP | Add 12% ($160.7K) | 0.91% | $1.5M | +71.15% | -9.22% | +19.22% | |
| APD - AIR PRODS & CHEMS INC | Add 3% ($38.3K) | 0.91% | $1.5M | +7.68% | -6.11% | -2.78% | |
| TXN - TEXAS INSTRS INC | Add 17% ($215.7K) | 0.90% | $1.5M | +80.33% | -19.28% | +11.37% | |
| PG - PROCTER AND GAMBLE CO | Add 14% ($181.0K) | 0.90% | $1.5M | -1.21% | -3.42% | +8.99% | |
| VOO - VANGUARD INDEX FDS | Add 12% ($158.8K) | 0.87% | $1.4M | +68.08% | -7.01% | +20.79% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 2% ($28.4K) | 0.80% | $1.3M | +117.47% | -5.08% | +37.60% | |
| VUG - VANGUARD INDEX FDS | New Purchase | 0.72% | $1.2M | +81.16% | -6.70% | +24.64% | |
| NVO - NOVO-NORDISK A S | Reduce 3% $(38.0K) | 0.72% | $1.2M | -39.21% | +21.47% | +65.57% | |
| AFL - AFLAC INC | Reduce 16% $(224.2K) | 0.71% | $1.2M | +69.13% | +9.74% | +43.57% | |
| CPRT - COPART INC | 0.70% | $1.2M | -24.58% | -0.67% | +18.40% | ||
| SYY - SYSCO CORP | Add 2% ($25.2K) | 0.69% | $1.1M | +1.86% | -13.99% | +1.35% | |
| SDY - SPDR SER TR | 0.68% | $1.1M | +25.58% | -10.73% | +9.40% | ||
| V - VISA INC | Add 7% ($68.9K) | 0.68% | $1.1M | +39.43% | +0.80% | +13.01% | |
| DIS - DISNEY WALT CO | Add 2% ($27.1K) | 0.68% | $1.1M | +20.27% | -9.03% | +5.23% | |
| NKE - NIKE INC | Add 10% ($94.9K) | 0.66% | $1.1M | -59.34% | -7.98% | -31.91% | |
| IWM - ISHARES TR | 0.60% | $992.6K | +49.37% | -15.80% | +11.21% | ||
| GOOG - ALPHABET INC | New Purchase | 0.59% | $967.8K | +198.00% | -2.51% | +31.94% | |
| USB - US BANCORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| AMGN - AMGEN INC | Reduce 100% | 0.00% | $0.00 | ||||