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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2024-10-09 (Q3 2024) | Holdings: 94 | Value: $200.4M | 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 | Reduce 1% $(77.0K) | 5.88% | $11.8M | +10.53% | -9.24% | +22.72% | |
| VB - VANGUARD INDEX FDS | Add 3% ($305.8K) | 5.62% | $11.3M | +25.60% | +1.81% | +7.19% | |
| AAPL - APPLE INC | Reduce 2% $(209.2K) | 5.25% | $10.5M | +29.46% | +4.10% | +8.18% | |
| MSFT - MICROSOFT CORP | Reduce 3% $(252.6K) | 4.78% | $9.6M | +0.54% | +1.10% | +23.98% | |
| ABT - ABBOTT LABS | Reduce 1% $(41.4K) | 4.01% | $8.0M | -26.45% | -2.90% | +16.27% | |
| GOOGL - ALPHABET INC | Reduce 3% $(267.4K) | 3.71% | $7.4M | +142.98% | +19.51% | +47.71% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(77.7K) | 3.55% | $7.1M | +41.03% | -7.12% | +16.77% | |
| VUG - VANGUARD INDEX FDS | Reduce 1% $(77.6K) | 2.86% | $5.7M | +35.80% | +5.60% | +22.39% | |
| ICSH - ISHARES TR | Reduce 6% $(337.2K) | 2.42% | $4.9M | +7.30% | +1.12% | +5.00% | |
| JPM - JPMORGAN CHASE & CO. | Reduce 1% $(57.8K) | 2.03% | $4.1M | +43.99% | +12.24% | +43.04% | |
| FI - FISERV INC | Reduce 5% $(210.5K) | 1.99% | $4.0M | -71.02% | +6.84% | -34.66% | |
| IGSB - ISHARES TR | Reduce 7% $(278.4K) | 1.96% | $3.9M | +7.82% | -0.14% | +6.03% | |
| CPAY - CORPAY INC | Reduce 3% $(107.3K) | 1.89% | $3.8M | +1.64% | +3.67% | -16.65% | |
| DHR - DANAHER CORPORATION | Reduce 1% $(47.0K) | 1.86% | $3.7M | -37.36% | -12.31% | -24.10% | |
| ORCL - ORACLE CORP | Add 1% ($18.7K) | 1.83% | $3.7M | +10.88% | -12.82% | +66.55% | |
| LOW - LOWES COS INC | Reduce 1% $(29.8K) | 1.80% | $3.6M | -14.33% | -8.75% | -13.23% | |
| JNJ - JOHNSON & JOHNSON | 1.75% | $3.5M | +43.32% | -11.25% | +22.02% | ||
| MA - MASTERCARD INCORPORATED | Reduce 2% $(55.3K) | 1.72% | $3.4M | +0.46% | +1.08% | +12.14% | |
| IGIB - ISHARES TR | Add 1% ($43.8K) | 1.71% | $3.4M | +8.29% | -2.60% | +6.86% | |
| VOO - VANGUARD INDEX FDS | Reduce 2% $(59.6K) | 1.70% | $3.4M | +30.79% | +1.20% | +14.90% | |
| HUBB - HUBBELL INC | Reduce 2% $(65.1K) | 1.60% | $3.2M | +14.42% | -3.45% | -5.22% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 1% $(26.6K) | 1.59% | $3.2M | -23.73% | +0.29% | +1.27% | |
| PEP - PEPSICO INC | Reduce 1% $(17.5K) | 1.35% | $2.7M | -8.12% | -16.40% | -9.41% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 2% $(60.0K) | 1.27% | $2.5M | +7.61% | -0.13% | +5.77% | |
| GPC - GENUINE PARTS CO | Add 2% ($53.4K) | 1.24% | $2.5M | -20.38% | -12.64% | +0.59% | |
| COST - COSTCO WHSL CORP NEW | Reduce 2% $(38.1K) | 1.21% | $2.4M | +10.86% | +3.10% | +2.72% | |
| TXN - TEXAS INSTRS INC | Add 1% ($25.2K) | 1.16% | $2.3M | +55.01% | -5.23% | -12.43% | |
| CSCO - CISCO SYS INC | 1.14% | $2.3M | +90.61% | +10.13% | +29.78% | ||
| XOM - EXXON MOBIL CORP | 1.09% | $2.2M | +27.88% | -12.78% | -6.84% | ||
| WRB - BERKLEY W R CORP | Add 50% ($718.3K) | 1.07% | $2.1M | +16.83% | -2.97% | +34.28% | |
| SCHD - SCHWAB STRATEGIC TR | Reduce 7% $(155.2K) | 1.04% | $2.1M | +18.79% | -3.58% | -2.54% | |
| APD - AIR PRODS & CHEMS INC | Add 2% ($49.1K) | 1.03% | $2.1M | +0.81% | -6.08% | -16.04% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 13% $(296.6K) | 1.00% | $2.0M | +30.70% | +1.16% | +14.80% | |
| PLD - PROLOGIS INC. | Add 2% ($43.7K) | 0.98% | $2.0M | +28.51% | -11.49% | -2.34% | |
| PG - PROCTER AND GAMBLE CO | Reduce 1% $(9.7K) | 0.93% | $1.9M | -11.03% | -5.51% | -9.08% | |
| XLK - SELECT SECTOR SPDR TR | Add 18% ($264.4K) | 0.88% | $1.8M | +56.82% | +0.10% | +22.38% | |
| RTX - RTX CORPORATION | Reduce 2% $(36.2K) | 0.87% | $1.7M | +48.44% | -6.40% | +30.11% | |
| MDT - MEDTRONIC PLC | Reduce 4% $(76.5K) | 0.85% | $1.7M | -12.40% | -8.85% | +10.45% | |
| ENB - ENBRIDGE INC | Reduce 2% $(35.9K) | 0.83% | $1.7M | +45.15% | +7.89% | +23.68% | |
| NKE - NIKE INC | New Purchase | 0.81% | $1.6M | -47.37% | -14.19% | -20.06% | |
| NVO - NOVO-NORDISK A S | Reduce 4% $(56.6K) | 0.76% | $1.5M | -58.89% | -26.89% | -50.78% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Add 7% ($95.3K) | 0.74% | $1.5M | +7.84% | -2.76% | +6.48% | |
| AFL - AFLAC INC | Reduce 7% $(106.2K) | 0.73% | $1.5M | +6.25% | -9.56% | +1.02% | |
| CRM - SALESFORCE INC | New Purchase | 0.68% | $1.4M | -37.73% | +10.52% | -15.55% | |
| GOOG - ALPHABET INC | 0.68% | $1.4M | +139.95% | +19.30% | +47.14% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.65% | $1.3M | +4.82% | -3.24% | +6.91% | |
| V - VISA INC | 0.64% | $1.3M | +18.31% | +11.39% | +25.03% | ||
| CPRT - COPART INC | Reduce 3% $(41.9K) | 0.64% | $1.3M | -39.95% | +0.43% | -20.79% | |
| SDY - SPDR SER TR | Add 1% ($6.7K) | 0.63% | $1.3M | +9.37% | -7.76% | +0.41% | |
| AMAT - APPLIED MATLS INC | Add 2% ($20.2K) | 0.63% | $1.3M | +123.70% | -14.41% | +5.53% | |
| WWD - WOODWARD INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMGN - AMGEN INC | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||