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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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