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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2025-04-04 (Q1 2025) | Holdings: 107 | Value: $233.8M | 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 5% ($655.8K) | 6.10% | $14.3M | +16.73% | +4.60% | +18.00% | |
| AAPL - APPLE INC | Add 2% ($160.6K) | 4.51% | $10.6M | +66.04% | +18.64% | +46.72% | |
| VB - VANGUARD INDEX FDS | Reduce 9% $(940.2K) | 4.23% | $9.9M | +51.47% | +25.00% | +39.36% | |
| ABT - ABBOTT LABS | Reduce 2% $(164.0K) | 3.93% | $9.2M | -30.79% | +9.84% | -14.78% | |
| MSFT - MICROSOFT CORP | Add 2% ($191.8K) | 3.91% | $9.1M | +18.51% | +42.11% | +7.08% | |
| GOOGL - ALPHABET INC | Add 8% ($592.3K) | 3.43% | $8.0M | ||||
| VUG - VANGUARD INDEX FDS | Add 5% ($383.4K) | 3.26% | $7.6M | +63.34% | +37.14% | +39.26% | |
| JPM - JPMORGAN CHASE & CO. | Add 9% ($567.9K) | 2.90% | $6.8M | ||||
| ICSH - ISHARES TR | Add 31% ($1.6M) | 2.85% | $6.7M | +4.82% | +1.18% | +4.44% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 2% $(115.8K) | 2.58% | $6.0M | +58.60% | +24.24% | +44.82% | |
| JNJ - JOHNSON & JOHNSON | Add 24% ($947.1K) | 2.10% | $4.9M | +50.45% | +3.52% | +63.73% | |
| FI - FISERV INC | Reduce 7% $(320.6K) | 1.88% | $4.4M | ||||
| CSCO - CISCO SYS INC | Add 23% ($778.8K) | 1.80% | $4.2M | +89.19% | +29.91% | +54.15% | |
| IGSB - ISHARES TR | Add 6% ($232.7K) | 1.75% | $4.1M | +5.22% | +1.33% | +4.76% | |
| MA - MASTERCARD INCORPORATED | Reduce 3% $(120.6K) | 1.56% | $3.6M | +4.82% | +18.29% | +5.41% | |
| IGIB - ISHARES TR | Add 3% ($113.8K) | 1.50% | $3.5M | +7.14% | +2.21% | +6.48% | |
| PEP - PEPSICO INC | Add 17% ($493.9K) | 1.45% | $3.4M | +9.96% | -3.82% | +15.35% | |
| VOO - VANGUARD INDEX FDS | Reduce 1% $(36.0K) | 1.42% | $3.3M | +52.97% | +27.32% | +36.35% | |
| ORCL - ORACLE CORP | Add 7% ($203.4K) | 1.40% | $3.3M | +65.31% | +96.11% | +23.69% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 5% $(166.5K) | 1.38% | $3.2M | ||||
| CPAY - CORPAY INC | Reduce 10% $(359.9K) | 1.37% | $3.2M | +22.22% | +18.83% | +6.71% | |
| LOW - LOWES COS INC | 1.32% | $3.1M | +6.27% | +3.73% | +10.04% | ||
| RTX - RTX CORPORATION | Add 12% ($317.9K) | 1.32% | $3.1M | ||||
| PG - PROCTER AND GAMBLE CO | Add 13% ($358.1K) | 1.30% | $3.0M | -9.32% | -1.32% | -10.37% | |
| DHR - DANAHER CORPORATION | 1.19% | $2.8M | -4.96% | +13.34% | +9.65% | ||
| WRB - BERKLEY W R CORP | Reduce 3% $(78.3K) | 1.13% | $2.6M | +5.63% | +10.49% | +5.23% | |
| VCSH - VANGUARD SCOTTSDALE FDS | 1.08% | $2.5M | +5.39% | +1.52% | +4.94% | ||
| XLK - SELECT SECTOR SPDR TR | Add 21% ($435.7K) | 1.06% | $2.5M | +104.53% | +45.97% | +57.28% | |
| COST - COSTCO WHSL CORP NEW | Reduce 6% $(162.7K) | 1.02% | $2.4M | +13.37% | +11.91% | +15.36% | |
| CRM - SALESFORCE INC | Add 19% ($366.1K) | 0.99% | $2.3M | ||||
| HUBB - HUBBELL INC | Reduce 5% $(116.5K) | 0.98% | $2.3M | +61.15% | +34.56% | +64.13% | |
| PLD - PROLOGIS INC. | Add 27% ($463.2K) | 0.93% | $2.2M | ||||
| XLY - SELECT SECTOR SPDR TR | Add 40% ($624.4K) | 0.93% | $2.2M | +36.84% | +24.46% | +24.99% | |
| SCHD - SCHWAB STRATEGIC TR | Add 4% ($89.6K) | 0.91% | $2.1M | +34.05% | +11.08% | +29.37% | |
| TXN - TEXAS INSTRS INC | Add 2% ($41.1K) | 0.91% | $2.1M | +104.58% | +42.63% | +36.32% | |
| MDT - MEDTRONIC PLC | Add 19% ($340.6K) | 0.90% | $2.1M | ||||
| XOM - EXXON MOBIL CORP | Reduce 5% $(99.5K) | 0.90% | $2.1M | +54.22% | +11.70% | +68.33% | |
| APD - AIR PRODS & CHEMS INC | Reduce 1% $(19.8K) | 0.87% | $2.0M | +20.70% | +12.28% | +16.58% | |
| CVX - CHEVRON CORP NEW | New Purchase | 0.86% | $2.0M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 5% $(108.6K) | 0.85% | $2.0M | +2.60% | +2.27% | +1.92% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 4% $(68.2K) | 0.80% | $1.9M | ||||
| V - VISA INC | Add 2% ($30.1K) | 0.79% | $1.8M | ||||
| GPC - GENUINE PARTS CO | Reduce 7% $(129.3K) | 0.79% | $1.8M | -7.90% | +11.24% | -4.52% | |
| IBM - INTERNATIONAL BUSINESS MACHS | New Purchase | 0.79% | $1.8M | +5.27% | +34.29% | +15.34% | |
| GOOG - ALPHABET INC | Add 42% ($529.9K) | 0.77% | $1.8M | ||||
| BK - BANK NEW YORK MELLON CORP | New Purchase | 0.76% | $1.8M | ||||
| TRV - TRAVELERS COMPANIES INC | New Purchase | 0.74% | $1.7M | ||||
| ENB - ENBRIDGE INC | Reduce 4% $(68.1K) | 0.74% | $1.7M | +44.10% | +12.06% | +42.20% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Add 3% ($46.7K) | 0.67% | $1.6M | +6.97% | +2.18% | +6.40% | |
| WELL - WELLTOWER INC | New Purchase | 0.63% | $1.5M | ||||
| AFL - AFLAC INC | Reduce 100% | 0.00% | $0.00 | ||||
| SYY - SYSCO CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CPRT - COPART INC | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||