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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2024-01-08 (Q4 2023) | Holdings: 97 | Value: $172.5M | 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 |
| VB - VANGUARD INDEX FDS | Add 9% ($780.2K) | 5.53% | $9.5M | +43.12% | +8.61% | +16.01% | |
| ABBV - ABBVIE INC | 5.08% | $8.8M | +36.97% | +6.40% | +12.48% | ||
| MSFT - MICROSOFT CORP | Add 1% ($125.2K) | 4.98% | $8.6M | +12.84% | +14.80% | +13.46% | |
| AAPL - APPLE INC | Add 1% ($84.1K) | 4.92% | $8.5M | +60.94% | -7.63% | +29.41% | |
| ABT - ABBOTT LABS | Reduce 1% $(65.3K) | 4.41% | $7.6M | -22.62% | +0.74% | +2.14% | |
| ICSH - ISHARES TR | Add 30% ($1.7M) | 4.39% | $7.6M | +11.97% | +1.30% | +5.52% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 4% ($234.0K) | 3.95% | $6.8M | +61.06% | +6.83% | +6.07% | |
| GOOGL - ALPHABET INC | Add 4% ($235.7K) | 3.75% | $6.5M | +182.93% | +13.07% | +39.16% | |
| IGSB - ISHARES TR | Reduce 8% $(395.1K) | 2.47% | $4.3M | +13.38% | +0.76% | +5.01% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Reduce 3% $(121.5K) | 2.15% | $3.7M | +20.87% | +7.78% | +23.28% | |
| JPM - JPMORGAN CHASE & CO | Add 3% ($99.7K) | 2.02% | $3.5M | +83.40% | +15.55% | +42.96% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 1.91% | $3.3M | +46.44% | -5.06% | -9.33% | |
| FI - FISERV INC | New Purchase | 1.86% | $3.2M | -59.51% | +15.66% | +49.26% | |
| DHR - DANAHER CORPORATION | Add 4% ($112.7K) | 1.83% | $3.2M | -28.00% | +6.77% | +0.80% | |
| MA - MASTERCARD INCORPORATED | Add 4% ($113.0K) | 1.82% | $3.1M | +20.35% | +12.82% | +21.10% | |
| LOW - LOWES COS INC | Add 5% ($134.2K) | 1.70% | $2.9M | +10.11% | +14.03% | +17.28% | |
| IGIB - ISHARES TR | Reduce 2% $(56.0K) | 1.68% | $2.9M | +15.05% | +0.39% | +3.48% | |
| HUBB - HUBBELL INC | Reduce 3% $(80.9K) | 1.58% | $2.7M | +57.13% | +27.92% | +32.59% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 2% ($57.8K) | 1.49% | $2.6M | -5.13% | +7.00% | +24.74% | |
| PEP - PEPSICO INC | Add 5% ($133.0K) | 1.49% | $2.6M | -3.58% | +2.46% | -12.27% | |
| SCHD - SCHWAB STRATEGIC TR | Reduce 13% $(390.8K) | 1.47% | $2.5M | +35.44% | +4.88% | +9.94% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 28% $(976.9K) | 1.44% | $2.5M | +13.13% | +0.73% | +4.99% | |
| GPC - GENUINE PARTS CO | Add 16% ($316.9K) | 1.32% | $2.3M | -20.92% | +10.17% | -13.24% | |
| VUG - VANGUARD INDEX FDS | Add 38% ($618.7K) | 1.31% | $2.3M | +71.96% | +12.13% | +33.72% | |
| CSCO - CISCO SYS INC | Reduce 1% $(21.7K) | 1.23% | $2.1M | +109.92% | +0.92% | +21.28% | |
| VOO - VANGUARD INDEX FDS | Add 26% ($430.7K) | 1.21% | $2.1M | +61.23% | +10.42% | +24.74% | |
| ORCL - ORACLE CORP | Reduce 3% $(58.5K) | 1.19% | $2.1M | +91.99% | +19.51% | +50.96% | |
| PLD - PROLOGIS INC. | Reduce 1% $(12.5K) | 1.16% | $2.0M | +17.91% | -3.43% | -18.79% | |
| COST - COSTCO WHSL CORP NEW | 1.14% | $2.0M | +53.81% | +9.22% | +43.03% | ||
| XOM - EXXON MOBIL CORP | Add 1% ($10.7K) | 1.12% | $1.9M | +59.48% | +20.75% | +8.77% | |
| WRB - BERKLEY W R CORP | Reduce 3% $(56.6K) | 1.07% | $1.9M | +44.72% | +15.64% | +20.19% | |
| TXN - TEXAS INSTRS INC | Add 18% ($275.1K) | 1.02% | $1.8M | +92.69% | +5.32% | +17.81% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 2% $(35.6K) | 0.97% | $1.7M | +60.99% | +10.40% | +24.60% | |
| MDT - MEDTRONIC PLC | Reduce 5% $(86.9K) | 0.90% | $1.6M | -7.25% | -2.24% | -3.49% | |
| ENB - ENBRIDGE INC | Add 2% ($30.5K) | 0.89% | $1.5M | +69.05% | -2.92% | +25.66% | |
| PG - PROCTER AND GAMBLE CO | Add 2% ($31.5K) | 0.88% | $1.5M | +3.00% | +6.11% | +9.38% | |
| NVO - NOVO-NORDISK A S | Add 3% ($44.0K) | 0.86% | $1.5M | -53.94% | +18.25% | -18.09% | |
| AFL - AFLAC INC | Add 1% ($17.0K) | 0.77% | $1.3M | +46.77% | +1.35% | +24.93% | |
| APD - AIR PRODS & CHEMS INC | Reduce 1% $(17.0K) | 0.77% | $1.3M | +19.17% | -10.92% | +11.02% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Reduce 27% $(464.1K) | 0.72% | $1.2M | +14.38% | +0.12% | +3.15% | |
| CPRT - COPART INC | 0.72% | $1.2M | -29.02% | +20.95% | +18.71% | ||
| RTX - RTX CORPORATION | Add 7% ($76.4K) | 0.69% | $1.2M | +117.85% | +19.25% | +37.37% | |
| V - VISA INC | 0.68% | $1.2M | +25.70% | +5.82% | +18.34% | ||
| GOOG - ALPHABET INC | Add 2% ($23.1K) | 0.67% | $1.2M | +178.41% | +12.91% | +38.42% | |
| SDY - SPDR SER TR | 0.66% | $1.1M | +26.11% | +5.18% | +6.35% | ||
| NKE - NIKE INC | Add 5% ($55.4K) | 0.66% | $1.1M | -56.94% | -11.48% | -29.80% | |
| AMGN - AMGEN INC | Add 6% ($57.6K) | 0.64% | $1.1M | +14.61% | -11.54% | -12.29% | |
| SYY - SYSCO CORP | Add 3% ($29.5K) | 0.63% | $1.1M | +2.85% | +3.87% | +0.69% | |
| LEG - LEGGETT & PLATT INC | New Purchase | 0.62% | $1.1M | -59.85% | -24.05% | -60.72% | |
| DIS - DISNEY WALT CO | Reduce 2% $(16.3K) | 0.61% | $1.0M | +17.34% | +29.57% | +20.41% | |
| WWD - WOODWARD INC | Reduce 100% | 0.00% | $0.00 | ||||
| FTV - FORTIVE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||