Agate Pass Investment Management, LLC Top Holdings and 13F Report (2024)

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About Agate Pass Investment Management, LLC

Investment Activity

Agate Pass Investment Management, LLC has $186.37 million in total holdings as of March 31, 2024.
Agate Pass Investment Management, LLC owns shares of 95 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 6.27% of the portfolio was purchased this quarter.
About 5.40% of the portfolio was sold this quarter.
This quarter, Agate Pass Investment Management, LLC has purchased 97 new stocks and bought additional shares in 41 stocks.
Agate Pass Investment Management, LLC sold shares of 37 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

AbbVie: $10,920,901
Vanguard Small-Cap ETF: $10,774,714
Microsoft: $9,585,186
Abbott Laboratories: $8,066,998
Apple: $7,752,971

Largest New Holdings this Quarter

CORPAY INC: $3,937,279 Holding
ResMed: $225,358 Holding
W.W. Grainger: $214,650 Holding

Largest Purchases this Quarter

CORPAY INC: 12,761 shares (about $3.94M)
Vanguard Growth ETF: 5,434 shares (about $1.87M)
Technology Select Sector SPDR Fund: 3,021 shares (about $629.16K)
AbbVie: 3,401 shares (about $619.32K)
Vanguard Small-Cap ETF: 2,409 shares (about $550.67K)

Largest Sales this Quarter

BlackRock Ultra Short-Term Bond ETF: 57,447 shares (about $2.90M)
Schwab US Dividend Equity ETF: 7,168 shares (about $577.95K)
Vanguard FTSE All-World ex-US ETF: 6,503 shares (about $381.40K)
SPDR Nuveen Barclays Short Term Municipal Bond ETF: 3,399 shares (about $161.25K)
Mastercard: 280 shares (about $134.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABBV AbbVie	$10,920,901	$619,322 ▲	6.0%	59,972	5.9%	Medical
VB Vanguard Small-Cap ETF	$10,774,714	$550,668 ▲	5.4%	47,136	5.8%	ETF
MSFT Microsoft	$9,585,186	$20,194 ▼	-0.2%	22,783	5.1%	Computer and Technology
ABT Abbott Laboratories	$8,066,998	$203,451 ▲	2.6%	70,975	4.3%	Medical
AAPL Apple	$7,752,971	$188,285 ▲	2.5%	45,212	4.2%	Computer and Technology
GOOGL Alphabet	$7,024,282	$38,789 ▲	0.6%	46,540	3.8%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$6,733,523	$381,400 ▼	-5.4%	114,809	3.6%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$4,705,215	$2,904,520 ▼	-38.2%	93,062	2.5%	ETF
VUG Vanguard Growth ETF	$4,365,837	$1,870,385 ▲	75.0%	12,684	2.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,270,701	$2,359 ▲	0.1%	83,282	2.3%	Manufacturing
JPM JPMorgan Chase & Co.	$4,016,124	$87,529 ▼	-2.1%	20,051	2.2%	Finance
CORPAY INC	$3,937,279	$3,937,279 ▲	New Holding	12,761	2.1%	COM SHS
FI Fiserv	$3,804,675	$47,946 ▼	-1.2%	23,806	2.0%	Business Services
MA Mastercard	$3,413,431	$134,842 ▼	-3.8%	7,088	1.8%	Business Services
DHR Danaher	$3,400,437	$3,746 ▼	-0.1%	13,617	1.8%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$3,395,865	$70,395 ▲	2.1%	21,467	1.8%	Medical
LOW Lowe's Companies	$3,366,798	$16,812 ▲	0.5%	13,217	1.8%	Retail/Wholesale
HUBB Hubbell	$3,348,228	$80,105 ▼	-2.3%	8,067	1.8%	Industrial Products
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,184,133	$305,782 ▲	10.6%	61,708	1.7%	Manufacturing
ADP Automatic Data Processing	$2,880,308	$116,381 ▲	4.2%	11,533	1.5%	Business Services
VOO Vanguard S&P 500 ETF	$2,830,853	$533,098 ▲	23.2%	5,889	1.5%	ETF
PEP PepsiCo	$2,808,276	$158,388 ▲	6.0%	16,046	1.5%	Consumer Staples
GPC Genuine Parts	$2,711,327	$154,778 ▲	6.1%	17,500	1.5%	Auto/Tires/Trucks
ORCL Oracle	$2,570,734	$126,112 ▲	5.2%	20,466	1.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,357,259	$124,546 ▼	-5.0%	30,491	1.3%	ETF
WRB W. R. Berkley	$2,297,937	$16,980 ▼	-0.7%	25,983	1.2%	Finance
XOM Exxon Mobil	$2,229,948	$23,248 ▼	-1.0%	19,184	1.2%	Oils/Energy
COST Costco Wholesale	$2,131,221	$57,878 ▼	-2.6%	2,909	1.1%	Retail/Wholesale
CSCO Cisco Systems	$2,117,013	$25,005 ▲	1.2%	42,417	1.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,101,049	$577,954 ▼	-21.6%	26,058	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$2,029,512	$192,490 ▲	10.5%	3,880	1.1%	Finance
PLD Prologis	$1,977,671	$20,835 ▲	1.1%	15,187	1.1%	Finance
TXN Texas Instruments	$1,905,800	$103,826 ▲	5.8%	10,940	1.0%	Computer and Technology
NVO Novo Nordisk A/S	$1,774,745	$70,492 ▼	-3.8%	13,822	1.0%	Medical
PG Procter & Gamble	$1,748,731	$69,768 ▲	4.2%	10,778	0.9%	Consumer Staples
MDT Medtronic	$1,733,675	$85,320 ▲	5.2%	19,893	0.9%	Medical
ENB Enbridge	$1,563,663	$23,589 ▲	1.5%	43,219	0.8%	Oils/Energy
APD Air Products and Chemicals	$1,531,631	$355,895 ▲	30.3%	6,322	0.8%	Basic Materials
DIS Walt Disney	$1,487,042	$72,682 ▲	5.1%	12,153	0.8%	Consumer Discretionary
CPRT Copart	$1,469,083		0.0%	25,364	0.8%	Business Services
RTX RTX	$1,435,841	$53,447 ▲	3.9%	14,722	0.8%	Aerospace
AFL Aflac	$1,316,406	$67,228 ▼	-4.9%	15,332	0.7%	Finance
V Visa	$1,263,953		0.0%	4,529	0.7%	Business Services
SYY Sysco	$1,247,609	$36,126 ▲	3.0%	15,368	0.7%	Consumer Staples
GOOG Alphabet	$1,243,051		0.0%	8,164	0.7%	Computer and Technology
AMAT Applied Materials	$1,235,318	$7,218 ▲	0.6%	5,990	0.7%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,206,523	$31,238 ▼	-2.5%	14,986	0.6%	ETF
SDY SPDR S&P Dividend ETF	$1,173,942	$30,448 ▼	-2.5%	8,945	0.6%	ETF
LINDE PLC	$1,102,296	$16,251 ▼	-1.5%	2,374	0.6%	SHS
AMGN Amgen	$1,100,318	$11,373 ▲	1.0%	3,870	0.6%	Medical
WWD Woodward	$1,069,285	$2,312 ▲	0.2%	6,938	0.6%	Computer and Technology
NKE NIKE	$1,037,754	$53,570 ▲	5.4%	11,042	0.6%	Consumer Discretionary
AMZN Amazon.com	$956,555	$65,658 ▲	7.4%	5,303	0.5%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$940,726	$629,164 ▲	201.9%	4,517	0.5%	ETF
BRK.B Berkshire Hathaway	$936,919	$67,704 ▲	7.8%	2,228	0.5%	Finance
FTV Fortive	$919,301	$2,581 ▼	-0.3%	10,687	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$884,804	$56,253 ▼	-6.0%	1,683	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$827,934	$10,007 ▼	-1.2%	8,770	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$745,597	$83,818 ▲	12.7%	4,083	0.4%	ETF
LEG Leggett & Platt	$718,686	$69,898 ▼	-8.9%	37,529	0.4%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$710,286		0.0%	4,808	0.4%	ETF
PH Parker-Hannifin	$703,630	$12,783 ▼	-1.8%	1,266	0.4%	Industrial Products
VTI Vanguard Total Stock Market ETF	$701,470	$41,324 ▲	6.3%	2,699	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$686,163	$38,376 ▼	-5.3%	3,576	0.4%	ETF
HES Hess	$668,563	$26,712 ▼	-3.8%	4,380	0.4%	Oils/Energy
IWM iShares Russell 2000 ETF	$648,280	$73,386 ▼	-10.2%	3,083	0.3%	Finance
COP ConocoPhillips	$646,964		0.0%	5,083	0.3%	Oils/Energy
CVX Chevron	$620,549		0.0%	3,934	0.3%	Oils/Energy
DUK Duke Energy	$613,432	$24,178 ▼	-3.8%	6,343	0.3%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$570,969	$31,068 ▲	5.8%	11,284	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$498,510		0.0%	5,964	0.3%	ETF
AXP American Express	$497,467	$53,503 ▼	-9.7%	2,185	0.3%	Finance
BLK BlackRock	$470,207	$97,543 ▲	26.2%	564	0.3%	Finance
RJF Raymond James	$445,361	$75,254 ▼	-14.5%	3,468	0.2%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$422,371	$161,253 ▼	-27.6%	8,903	0.2%	Finance
VCR Vanguard Consumer Discretionary ETF	$381,596	$130,270 ▲	51.8%	1,201	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$372,523	$10,241 ▼	-2.7%	7,384	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$359,272		0.0%	1,378	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$359,104		0.0%	8,526	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$357,888	$20,568 ▼	-5.4%	2,958	0.2%	ETF
AMT American Tower	$314,366		0.0%	1,591	0.2%	Finance
MCD McDonald's	$311,273		0.0%	1,104	0.2%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$308,744	$68,493 ▼	-18.2%	2,948	0.2%	ETF
SHW Sherwin-Williams	$304,956		0.0%	878	0.2%	Construction
SBUX Starbucks	$304,404	$24,857 ▲	8.9%	3,331	0.2%	Retail/Wholesale
SON Sonoco Products	$302,503	$6,767 ▼	-2.2%	5,230	0.2%	Industrial Products
BALL Ball	$274,559		0.0%	4,076	0.1%	Industrial Products
UNH UnitedHealth Group	$245,866	$49,470 ▲	25.2%	497	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$241,461	$16,150 ▲	7.2%	3,678	0.1%	ETF
CVS CVS Health	$238,642	$5,184 ▼	-2.1%	2,992	0.1%	Retail/Wholesale
HD Home Depot	$232,845		0.0%	607	0.1%	Retail/Wholesale
RMD ResMed	$225,358	$225,358 ▲	New Holding	1,138	0.1%	Medical
BMY Bristol-Myers Squibb	$216,920	$10,846 ▼	-4.8%	4,000	0.1%	Medical
CCK Crown	$215,666	$3,963 ▼	-1.8%	2,721	0.1%	Industrial Products
GWW W.W. Grainger	$214,650	$214,650 ▲	New Holding	211	0.1%	Industrial Products
FLT FLEETCOR Technologies	$0	$3,704,452 ▼	-100.0%	0	0.0%	Business Services
T AT&T	$0	$278,414 ▼	-100.0%	0	0.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$269,073 ▼	-100.0%	0	0.0%	ETF
WFC Wells Fargo & Company	$0	$204,263 ▼	-100.0%	0	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$0	$200,479 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Agate Pass Investment Management, LLC Top Holdings and 13F Report (2024)

About Agate Pass Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Agate Pass Investment Management, LLC Top Holdings and 13F Report (2024)

About Agate Pass Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAgate Pass Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information