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.

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
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