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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2025-01-13 (Q4 2024) | Holdings: 107 | Value: $221.2M | 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 3% ($339.5K) | 5.31% | $11.7M | +21.53% | -13.53% | +14.57% | |
| AAPL - APPLE INC | Add 4% ($414.4K) | 5.30% | $11.7M | +25.47% | -13.63% | +11.24% | |
| ABBV - ABBVIE INC | Add 9% ($944.3K) | 5.22% | $11.5M | +20.78% | +2.37% | +30.03% | |
| MSFT - MICROSOFT CORP | Add 7% ($655.9K) | 4.54% | $10.0M | -0.28% | -6.99% | +10.76% | |
| GOOGL - ALPHABET INC | Add 7% ($598.7K) | 4.11% | $9.1M | +104.16% | -16.73% | +76.30% | |
| VUG - VANGUARD INDEX FDS | Add 31% ($1.9M) | 3.62% | $8.0M | +28.29% | -11.09% | +19.35% | |
| ABT - ABBOTT LABS | 3.61% | $8.0M | -25.08% | +13.27% | +12.16% | ||
| JPM - JPMORGAN CHASE & CO. | Add 31% ($1.4M) | 2.74% | $6.1M | +26.81% | -2.68% | +29.47% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 10% $(648.4K) | 2.63% | $5.8M | +51.52% | +4.54% | +39.24% | |
| ICSH - ISHARES TR | Add 5% ($222.6K) | 2.28% | $5.0M | +6.09% | +1.23% | +4.94% | |
| FI - FISERV INC | Reduce 3% $(156.3K) | 1.99% | $4.4M | -73.34% | +4.01% | -66.92% | |
| IGSB - ISHARES TR | Reduce 1% $(43.8K) | 1.72% | $3.8M | +7.91% | +1.74% | +7.41% | |
| ORCL - ORACLE CORP | Add 2% ($80.2K) | 1.66% | $3.7M | +25.62% | -13.61% | +25.03% | |
| MA - MASTERCARD INCORPORATED | Reduce 2% $(65.8K) | 1.63% | $3.6M | -1.09% | +1.22% | +8.46% | |
| VOO - VANGUARD INDEX FDS | Add 1% ($51.7K) | 1.59% | $3.5M | +28.42% | -7.47% | +19.62% | |
| CPAY - CORPAY INC | Reduce 15% $(634.5K) | 1.57% | $3.5M | -3.13% | -12.51% | -7.04% | |
| JNJ - JOHNSON & JOHNSON | Add 10% ($318.6K) | 1.56% | $3.4M | +58.77% | +7.68% | +55.88% | |
| IGIB - ISHARES TR | Add 1% ($46.8K) | 1.51% | $3.3M | +11.27% | +2.16% | +11.37% | |
| CSCO - CISCO SYS INC | Add 29% ($746.3K) | 1.48% | $3.3M | +72.40% | -2.00% | +29.25% | |
| LOW - LOWES COS INC | 1.48% | $3.3M | -6.91% | -9.96% | +12.18% | ||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 4% $(130.3K) | 1.47% | $3.2M | -24.85% | +4.43% | -8.98% | |
| DHR - DANAHER CORPORATION | Add 1% ($40.9K) | 1.41% | $3.1M | -30.37% | -19.86% | -0.72% | |
| HUBB - HUBBELL INC | Reduce 3% $(81.3K) | 1.38% | $3.1M | +16.76% | -17.53% | +13.10% | |
| PEP - PEPSICO INC | Add 21% ($519.3K) | 1.33% | $2.9M | +8.72% | +2.68% | +5.24% | |
| PG - PROCTER AND GAMBLE CO | Add 46% ($828.3K) | 1.19% | $2.6M | -6.01% | +7.12% | -5.44% | |
| VCSH - VANGUARD SCOTTSDALE FDS | 1.13% | $2.5M | +7.82% | +1.72% | +7.30% | ||
| COST - COSTCO WHSL CORP NEW | Reduce 2% $(37.6K) | 1.11% | $2.5M | +9.00% | +6.07% | +3.42% | |
| RTX - RTX CORPORATION | Add 45% ($749.3K) | 1.09% | $2.4M | +53.71% | +9.29% | +70.55% | |
| CRM - SALESFORCE INC | Add 44% ($741.2K) | 1.09% | $2.4M | -44.89% | -21.55% | -25.80% | |
| XLK - SELECT SECTOR SPDR TR | Add 27% ($491.3K) | 1.04% | $2.3M | +56.57% | -12.41% | +27.21% | |
| WRB - BERKLEY W R CORP | Add 1% ($28.4K) | 1.01% | $2.2M | +19.31% | +21.34% | +24.13% | |
| TXN - TEXAS INSTRS INC | Add 3% ($72.9K) | 0.98% | $2.2M | +62.37% | -20.59% | +4.28% | |
| APD - AIR PRODS & CHEMS INC | Add 1% ($23.8K) | 0.92% | $2.0M | +2.70% | -10.47% | -10.42% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(17.6K) | 0.92% | $2.0M | +28.35% | -7.46% | +19.53% | |
| SCHD - SCHWAB STRATEGIC TR | Add 196% ($1.3M) | 0.90% | $2.0M | +21.40% | -5.76% | +10.10% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(17.6K) | 0.90% | $2.0M | +43.59% | -4.11% | +24.07% | |
| GPC - GENUINE PARTS CO | Reduce 7% $(144.4K) | 0.87% | $1.9M | -9.38% | +0.52% | +18.46% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 39% ($503.1K) | 0.81% | $1.8M | +7.64% | +18.86% | +10.70% | |
| XLY - SELECT SECTOR SPDR TR | New Purchase | 0.79% | $1.8M | +7.57% | -14.94% | +9.95% | |
| ENB - ENBRIDGE INC | Reduce 1% $(21.2K) | 0.78% | $1.7M | +35.09% | +3.17% | +13.99% | |
| V - VISA INC | Add 10% ($153.6K) | 0.74% | $1.6M | +5.86% | +8.74% | +7.37% | |
| PLD - PROLOGIS INC. | Reduce 1% $(9.6K) | 0.74% | $1.6M | +42.45% | -6.07% | +29.68% | |
| MDT - MEDTRONIC PLC | Add 4% ($59.5K) | 0.71% | $1.6M | -7.04% | +1.80% | +22.14% | |
| GOOG - ALPHABET INC | 0.70% | $1.6M | +101.84% | -16.02% | +75.39% | ||
| VCIT - VANGUARD SCOTTSDALE FDS | Add 5% ($75.1K) | 0.68% | $1.5M | +11.02% | +2.10% | +11.14% | |
| DIS - DISNEY WALT CO | New Purchase | 0.64% | $1.4M | -2.58% | -22.10% | +5.62% | |
| CPRT - COPART INC | 0.64% | $1.4M | -40.33% | +7.30% | -28.28% | ||
| IWM - ISHARES TR | New Purchase | 0.62% | $1.4M | +31.88% | -14.71% | +21.43% | |
| SYY - SYSCO CORP | New Purchase | 0.59% | $1.3M | +1.34% | -2.48% | +6.88% | |
| AFL - AFLAC INC | Reduce 5% $(65.7K) | 0.58% | $1.3M | +15.42% | +6.16% | +9.54% | |
| NVO - NOVO-NORDISK A S | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - NIKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMAT - APPLIED MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SDY - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||