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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2024-04-15 (Q1 2024) | Holdings: 95 | Value: $186.4M | 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 | Add 6% ($619.3K) | 5.86% | $10.9M | +33.80% | +5.29% | +9.70% | |
| VB - VANGUARD INDEX FDS | Add 5% ($550.7K) | 5.78% | $10.8M | +39.47% | +10.53% | -2.19% | |
| MSFT - MICROSOFT CORP | 5.14% | $9.6M | +1.07% | +8.63% | -9.68% | ||
| ABT - ABBOTT LABS | Add 3% ($203.5K) | 4.33% | $8.1M | -21.04% | -5.12% | +21.55% | |
| AAPL - APPLE INC | Add 2% ($188.3K) | 4.16% | $7.8M | +72.12% | +36.91% | +13.65% | |
| GOOGL - ALPHABET INC | Add 1% ($38.8K) | 3.77% | $7.0M | +154.14% | +19.42% | -0.08% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 5% $(381.4K) | 3.61% | $6.7M | +57.16% | +9.14% | +8.42% | |
| ICSH - ISHARES TR | Reduce 38% $(2.9M) | 2.52% | $4.7M | +10.55% | +1.57% | +5.50% | |
| VUG - VANGUARD INDEX FDS | Add 75% ($1.9M) | 2.34% | $4.4M | +57.03% | +15.72% | +5.43% | |
| IGSB - ISHARES TR | 2.29% | $4.3M | +13.24% | +2.87% | +7.15% | ||
| JPM - JPMORGAN CHASE & CO | Reduce 2% $(87.5K) | 2.15% | $4.0M | +71.09% | +17.44% | +28.45% | |
| CPAY - CORPAY INC | New Purchase | 2.11% | $3.9M | +15.32% | -0.87% | +3.57% | |
| FI - FISERV INC | Reduce 1% $(47.9K) | 2.04% | $3.8M | -63.40% | +5.74% | +41.38% | |
| MA - MASTERCARD INCORPORATED | Reduce 4% $(134.8K) | 1.83% | $3.4M | +9.50% | -3.44% | +12.27% | |
| DHR - DANAHER CORPORATION | 1.82% | $3.4M | -30.13% | +4.69% | -20.54% | ||
| JNJ - JOHNSON & JOHNSON | Add 2% ($70.4K) | 1.82% | $3.4M | +61.99% | +4.98% | +9.54% | |
| LOW - LOWES COS INC | Add 1% ($16.8K) | 1.81% | $3.4M | +3.08% | +5.76% | -4.62% | |
| HUBB - HUBBELL INC | Reduce 2% $(80.1K) | 1.80% | $3.3M | +25.82% | -1.71% | -14.11% | |
| IGIB - ISHARES TR | Add 11% ($305.8K) | 1.71% | $3.2M | +17.06% | +5.20% | +8.38% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 4% ($116.4K) | 1.55% | $2.9M | -9.53% | +0.91% | +22.63% | |
| VOO - VANGUARD INDEX FDS | Add 23% ($533.1K) | 1.52% | $2.8M | +50.17% | +12.25% | +5.53% | |
| PEP - PEPSICO INC | Add 6% ($158.4K) | 1.51% | $2.8M | -3.87% | -0.58% | -13.34% | |
| GPC - GENUINE PARTS CO | Add 6% ($154.8K) | 1.45% | $2.7M | -25.33% | -1.36% | -20.06% | |
| ORCL - ORACLE CORP | Add 5% ($126.1K) | 1.38% | $2.6M | +64.85% | +19.09% | +9.26% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 5% $(124.5K) | 1.26% | $2.4M | +13.22% | +3.01% | +7.20% | |
| WRB - BERKLEY W R CORP | Reduce 1% $(17.0K) | 1.23% | $2.3M | +27.17% | -0.16% | +27.66% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(23.2K) | 1.20% | $2.2M | +33.87% | -2.15% | -9.91% | |
| COST - COSTCO WHSL CORP NEW | Reduce 3% $(57.9K) | 1.14% | $2.1M | +40.88% | +18.63% | +35.47% | |
| CSCO - CISCO SYS INC | Add 1% ($25.0K) | 1.14% | $2.1M | +114.62% | -1.33% | +18.50% | |
| SCHD - SCHWAB STRATEGIC TR | Reduce 22% $(578.0K) | 1.13% | $2.1M | +34.43% | +7.46% | +2.44% | |
| SPY - SPDR S&P 500 ETF TR | Add 10% ($192.5K) | 1.09% | $2.0M | +49.98% | +12.23% | +5.43% | |
| PLD - PROLOGIS INC. | Add 1% ($20.8K) | 1.06% | $2.0M | +33.32% | +5.97% | -10.31% | |
| TXN - TEXAS INSTRS INC | Add 6% ($103.8K) | 1.02% | $1.9M | +89.49% | +24.26% | -10.05% | |
| NVO - NOVO-NORDISK A S | Reduce 4% $(70.5K) | 0.95% | $1.8M | -60.49% | +14.46% | -48.16% | |
| PG - PROCTER AND GAMBLE CO | Add 4% ($69.8K) | 0.94% | $1.7M | -2.43% | +7.81% | +9.40% | |
| MDT - MEDTRONIC PLC | Add 5% ($85.3K) | 0.93% | $1.7M | -1.04% | -1.92% | +6.42% | |
| ENB - ENBRIDGE INC | Add 2% ($23.6K) | 0.84% | $1.6M | +83.00% | +9.08% | +41.50% | |
| APD - AIR PRODS & CHEMS INC | Add 30% ($355.9K) | 0.82% | $1.5M | +39.03% | +16.82% | +16.20% | |
| DIS - DISNEY WALT CO | Add 5% ($72.7K) | 0.80% | $1.5M | -5.30% | -12.32% | -25.97% | |
| CPRT - COPART INC | 0.79% | $1.5M | -39.38% | -1.60% | +8.31% | ||
| RTX - RTX CORPORATION | Add 4% ($53.4K) | 0.77% | $1.4M | +85.15% | +4.04% | +31.76% | |
| AFL - AFLAC INC | Reduce 5% $(67.2K) | 0.71% | $1.3M | +49.69% | +16.94% | +36.18% | |
| V - VISA INC | 0.68% | $1.3M | +21.50% | -0.29% | +23.38% | ||
| SYY - SYSCO CORP | Add 3% ($36.1K) | 0.67% | $1.2M | +1.26% | -2.93% | -4.12% | |
| GOOG - ALPHABET INC | 0.67% | $1.2M | +150.54% | +19.32% | +0.38% | ||
| AMAT - APPLIED MATLS INC | New Purchase | 0.66% | $1.2M | +118.74% | +19.36% | -32.46% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Reduce 3% $(31.2K) | 0.65% | $1.2M | +16.71% | +5.21% | +8.22% | |
| SDY - SPDR SER TR | Reduce 3% $(30.4K) | 0.63% | $1.2M | +24.31% | +6.37% | +4.91% | |
| LIN - LINDE PLC | New Purchase | 0.59% | $1.1M | +15.87% | +0.09% | +1.54% | |
| AMGN - AMGEN INC | Add 1% ($11.4K) | 0.59% | $1.1M | +31.28% | +25.74% | +9.15% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| LEG - LEGGETT & PLATT INC | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - NIKE INC | Reduce 100% | 0.00% | $0.00 | ||||