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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2024-07-15 (Q2 2024) | Holdings: 94 | Value: $188.0M | 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 | 5.48% | $10.3M | +27.53% | +13.87% | +17.08% | ||
| MSFT - MICROSOFT CORP | 5.43% | $10.2M | -7.92% | -8.22% | +12.17% | ||
| VB - VANGUARD INDEX FDS | Reduce 2% $(210.4K) | 5.36% | $10.1M | +28.85% | +5.92% | +6.38% | |
| AAPL - APPLE INC | Add 2% ($169.8K) | 5.16% | $9.7M | +25.62% | -1.26% | -10.15% | |
| GOOGL - ALPHABET INC | 4.50% | $8.5M | +108.90% | -11.73% | -1.87% | ||
| ABT - ABBOTT LABS | 3.91% | $7.4M | -16.94% | +15.02% | +30.47% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(45.8K) | 3.56% | $6.7M | +44.98% | +2.34% | +14.16% | |
| VUG - VANGUARD INDEX FDS | Add 19% ($913.7K) | 3.01% | $5.7M | +35.24% | +0.36% | +15.29% | |
| ICSH - ISHARES TR | Add 10% ($469.6K) | 2.75% | $5.2M | +8.85% | +1.55% | +5.17% | |
| IGSB - ISHARES TR | Reduce 4% $(176.8K) | 2.18% | $4.1M | +10.22% | +2.53% | +6.23% | |
| JPM - JPMORGAN CHASE & CO. | Reduce 3% $(106.6K) | 2.10% | $3.9M | +48.19% | +7.15% | +39.16% | |
| FI - FISERV INC | Reduce 2% $(71.8K) | 1.85% | $3.5M | -65.09% | +26.89% | +6.35% | |
| DHR - DANAHER CORPORATION | 1.80% | $3.4M | -32.14% | +8.18% | -21.65% | ||
| CPAY - CORPAY INC | Reduce 2% $(82.3K) | 1.76% | $3.3M | +17.73% | +18.88% | +12.72% | |
| VOO - VANGUARD INDEX FDS | Add 11% ($335.1K) | 1.74% | $3.3M | +34.23% | +3.78% | +12.34% | |
| IGIB - ISHARES TR | Add 2% ($69.4K) | 1.72% | $3.2M | +11.57% | +3.61% | +6.19% | |
| JNJ - JOHNSON & JOHNSON | 1.68% | $3.2M | +55.67% | +10.58% | +13.67% | ||
| MA - MASTERCARD INCORPORATED | 1.66% | $3.1M | +12.53% | +15.17% | +25.01% | ||
| ORCL - ORACLE CORP | Add 5% ($132.7K) | 1.61% | $3.0M | +37.98% | +22.43% | +70.42% | |
| LOW - LOWES COS INC | Add 1% ($43.7K) | 1.57% | $3.0M | +0.87% | +22.60% | -5.21% | |
| HUBB - HUBBELL INC | Reduce 5% $(160.1K) | 1.48% | $2.8M | +32.43% | +20.39% | +12.03% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 1% ($22.4K) | 1.48% | $2.8M | -9.34% | +20.19% | +26.08% | |
| PEP - PEPSICO INC | 1.40% | $2.6M | -2.51% | +7.59% | -14.15% | ||
| VCSH - VANGUARD SCOTTSDALE FDS | Add 8% ($177.3K) | 1.35% | $2.5M | +9.96% | +2.42% | +6.01% | |
| GPC - GENUINE PARTS CO | Reduce 1% $(13.4K) | 1.28% | $2.4M | -24.45% | +1.56% | -10.90% | |
| COST - COSTCO WHSL CORP NEW | Reduce 5% $(119.8K) | 1.25% | $2.4M | +19.17% | +4.82% | +12.80% | |
| SPY - SPDR S&P 500 ETF TR | Add 3% ($65.9K) | 1.16% | $2.2M | +34.11% | +3.77% | +12.28% | |
| TXN - TEXAS INSTRS INC | Add 1% ($28.8K) | 1.15% | $2.2M | +54.85% | -0.73% | +9.59% | |
| XOM - EXXON MOBIL CORP | Reduce 3% $(64.5K) | 1.14% | $2.1M | +38.84% | +6.37% | +1.57% | |
| SCHD - SCHWAB STRATEGIC TR | Add 2% ($39.3K) | 1.10% | $2.1M | +26.93% | +8.84% | +4.67% | |
| CSCO - CISCO SYS INC | Add 1% ($26.8K) | 1.09% | $2.0M | +117.37% | +19.73% | +45.87% | |
| WRB - BERKLEY W R CORP | Reduce 3% $(69.6K) | 1.05% | $2.0M | +28.05% | +10.13% | +28.68% | |
| NVO - NOVO-NORDISK A S | Reduce 4% $(85.2K) | 1.00% | $1.9M | -65.75% | -16.66% | -52.10% | |
| PG - PROCTER AND GAMBLE CO | 0.95% | $1.8M | -8.38% | +5.16% | -4.50% | ||
| APD - AIR PRODS & CHEMS INC | Add 7% ($107.1K) | 0.92% | $1.7M | +22.31% | +26.25% | +13.77% | |
| PLD - PROLOGIS INC. | 0.90% | $1.7M | +25.11% | +4.70% | -6.66% | ||
| MDT - MEDTRONIC PLC | 0.83% | $1.6M | +2.29% | +17.73% | +20.40% | ||
| XLK - SELECT SECTOR SPDR TR | New Purchase | 0.80% | $1.5M | +53.19% | -2.12% | +10.95% | |
| GOOG - ALPHABET INC | 0.80% | $1.5M | +106.13% | -11.64% | -2.28% | ||
| ENB - ENBRIDGE INC | Reduce 3% $(47.9K) | 0.79% | $1.5M | +68.24% | +18.43% | +34.09% | |
| RTX - RTX CORPORATION | 0.78% | $1.5M | +81.11% | +24.57% | +50.51% | ||
| AMAT - APPLIED MATLS INC | Add 2% ($26.0K) | 0.77% | $1.4M | +82.43% | -25.11% | -20.37% | |
| CPRT - COPART INC | 0.73% | $1.4M | -39.27% | -0.44% | -16.06% | ||
| VCIT - VANGUARD SCOTTSDALE FDS | Add 11% ($127.0K) | 0.70% | $1.3M | +11.05% | +3.39% | +5.80% | |
| DIS - DISNEY WALT CO | Add 7% ($89.9K) | 0.69% | $1.3M | +9.61% | -0.28% | +24.58% | |
| AFL - AFLAC INC | Reduce 8% $(115.7K) | 0.67% | $1.3M | +28.06% | +22.90% | +10.71% | |
| V - VISA INC | Add 4% ($48.8K) | 0.66% | $1.2M | +22.19% | +7.29% | +31.25% | |
| AMGN - AMGEN INC | Reduce 1% $(12.5K) | 0.64% | $1.2M | +5.25% | -1.99% | -6.60% | |
| WWD - WOODWARD INC | New Purchase | 0.62% | $1.2M | +108.20% | -7.54% | +42.19% | |
| SDY - SPDR SER TR | Reduce 1% $(15.9K) | 0.60% | $1.1M | +18.52% | +10.56% | +8.44% | |
| LIN - LINDE PLC | Reduce 100% | 0.00% | $0.00 | ||||
| SYY - SYSCO CORP | Reduce 100% | 0.00% | $0.00 | ||||