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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2023-10-13 (Q3 2023) | Holdings: 84 | Value: $147.6M | 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 | 5.73% | $8.4M | +49.18% | +9.99% | +35.74% | ||
| VB - VANGUARD INDEX FDS | Reduce 4% $(310.8K) | 5.26% | $7.8M | +61.28% | +11.38% | +31.60% | |
| AAPL - APPLE INC | Reduce 4% $(278.0K) | 5.07% | $7.5M | +67.68% | +4.03% | +31.53% | |
| MSFT - MICROSOFT CORP | Reduce 2% $(158.5K) | 4.81% | $7.1M | +27.06% | +18.13% | +27.56% | |
| ABT - ABBOTT LABS | Reduce 1% $(38.4K) | 4.58% | $6.8M | -4.74% | +25.48% | +30.66% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 3% $(162.5K) | 4.12% | $6.1M | +74.79% | +7.48% | +24.80% | |
| ICSH - ISHARES TR | Reduce 10% $(627.8K) | 3.96% | $5.8M | +13.73% | +1.71% | +6.04% | |
| GOOGL - ALPHABET INC | Reduce 2% $(108.1K) | 3.95% | $5.8M | +183.60% | +3.13% | +19.68% | |
| IGSB - ISHARES TR | Reduce 4% $(178.3K) | 3.07% | $4.5M | +17.64% | +4.16% | +9.25% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Reduce 6% $(215.5K) | 2.34% | $3.5M | +35.49% | +12.65% | +34.41% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 7% $(249.7K) | 2.28% | $3.4M | +17.33% | +4.16% | +9.10% | |
| DHR - DANAHER CORPORATION | Add 1% ($36.0K) | 2.21% | $3.3M | -19.45% | +8.30% | +30.11% | |
| JPM - JPMORGAN CHASE & CO | Reduce 2% $(52.2K) | 1.96% | $2.9M | +111.91% | +13.10% | +51.74% | |
| MA - MASTERCARD INCORPORATED | Reduce 1% $(39.6K) | 1.91% | $2.8M | +26.22% | +7.19% | +27.32% | |
| IGIB - ISHARES TR | Add 5% ($134.3K) | 1.87% | $2.8M | +23.95% | +7.99% | +14.55% | |
| SCHD - SCHWAB STRATEGIC TR | Reduce 15% $(470.3K) | 1.84% | $2.7M | +47.71% | +8.02% | +26.19% | |
| HUBB - HUBBELL INC | Reduce 5% $(154.8K) | 1.81% | $2.7M | +69.49% | +9.72% | +56.27% | |
| LOW - LOWES COS INC | Reduce 2% $(57.4K) | 1.77% | $2.6M | +20.85% | +12.32% | +45.16% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 2% $(56.5K) | 1.76% | $2.6M | -9.89% | -4.90% | +19.58% | |
| PEP - PEPSICO INC | Reduce 2% $(51.2K) | 1.65% | $2.4M | +1.25% | +4.00% | +12.78% | |
| CSCO - CISCO SYS INC | Reduce 2% $(45.7K) | 1.54% | $2.3M | +95.47% | -5.71% | +3.64% | |
| XOM - EXXON MOBIL CORP | Reduce 4% $(88.2K) | 1.54% | $2.3M | +47.52% | -10.78% | +16.23% | |
| ORCL - ORACLE CORP | Add 59% ($787.8K) | 1.44% | $2.1M | +83.00% | -1.81% | +63.63% | |
| GPC - GENUINE PARTS CO | Reduce 1% $(29.0K) | 1.39% | $2.1M | -26.30% | -5.24% | -3.50% | |
| WRB - BERKLEY W R CORP | Reduce 3% $(48.0K) | 1.16% | $1.7M | +65.07% | +15.31% | +41.92% | |
| PLD - PROLOGIS INC. | Reduce 3% $(53.9K) | 1.15% | $1.7M | +41.40% | +18.34% | +12.27% | |
| COST - COSTCO WHSL CORP NEW | Reduce 5% $(80.2K) | 1.14% | $1.7M | +82.27% | +22.57% | +60.75% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Add 1% ($17.9K) | 1.09% | $1.6M | +23.47% | +8.14% | +14.35% | |
| MDT - MEDTRONIC PLC | Reduce 2% $(29.8K) | 1.06% | $1.6M | +12.04% | +20.95% | +28.98% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 4% $(68.4K) | 1.04% | $1.5M | +75.82% | +9.92% | +36.51% | |
| VOO - VANGUARD INDEX FDS | Add 8% ($106.4K) | 1.01% | $1.5M | +76.13% | +9.97% | +36.65% | |
| PG - PROCTER AND GAMBLE CO | Add 4% ($58.5K) | 1.00% | $1.5M | +5.57% | +3.34% | +21.27% | |
| VUG - VANGUARD INDEX FDS | Add 25% ($290.3K) | 0.97% | $1.4M | +89.01% | +12.15% | +41.32% | |
| ENB - ENBRIDGE INC | Reduce 5% $(69.4K) | 0.95% | $1.4M | +94.41% | +13.52% | +34.69% | |
| APD - AIR PRODS & CHEMS INC | Reduce 1% $(19.8K) | 0.94% | $1.4M | +13.00% | -8.87% | +14.37% | |
| TXN - TEXAS INSTRS INC | Add 6% ($73.3K) | 0.94% | $1.4M | +110.48% | +7.84% | +40.29% | |
| NVO - NOVO-NORDISK A S | Add 90% ($601.8K) | 0.86% | $1.3M | -51.74% | +5.01% | +19.19% | |
| AFL - AFLAC INC | Reduce 5% $(63.6K) | 0.83% | $1.2M | +51.21% | +2.96% | +44.73% | |
| CPRT - COPART INC | Add 100% ($545.0K) | 0.74% | $1.1M | -27.94% | +3.75% | +19.67% | |
| SDY - SPDR SER TR | 0.72% | $1.1M | +37.96% | +8.71% | +27.86% | ||
| GOOG - ALPHABET INC | 0.71% | $1.1M | +179.07% | +3.11% | +19.34% | ||
| V - VISA INC | Reduce 4% $(46.0K) | 0.71% | $1.0M | +38.09% | +11.22% | +18.36% | |
| AMGN - AMGEN INC | New Purchase | 0.66% | $975.6K | +25.06% | +7.51% | +17.53% | |
| SYY - SYSCO CORP | Reduce 5% $(49.2K) | 0.65% | $959.0K | +22.24% | +18.56% | +21.51% | |
| RTX - RTX CORPORATION | Reduce 2% $(16.0K) | 0.65% | $954.8K | +155.58% | +16.96% | +73.58% | |
| NKE - NIKE INC | Add 1% ($7.0K) | 0.65% | $952.6K | -55.30% | +2.35% | -16.91% | |
| DIS - DISNEY WALT CO | Reduce 6% $(62.4K) | 0.64% | $951.4K | +27.13% | +10.73% | +13.53% | |
| IWM - ISHARES TR | Add 1% ($5.3K) | 0.64% | $942.1K | +70.91% | +11.53% | +31.40% | |
| WWD - WOODWARD INC | New Purchase | 0.61% | $901.3K | +191.88% | +6.12% | +29.44% | |
| FTV - FORTIVE CORP | New Purchase | 0.55% | $814.1K | +8.04% | -4.61% | +5.18% | |
| FI - FISERV INC | Reduce 100% | 0.00% | $0.00 | ||||
| LEG - LEGGETT & PLATT INC | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||