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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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