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Size ($ in 1000's)
At 03/31/2024: $186,377
At 12/31/2023: $172,491
Agate Pass Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Agate Pass Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Agate Pass Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Agate Pass Investment Management LLC.
In the Agate Pass Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Agate Pass Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Agate Pass Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ABBVIE INC |
59,972 |
+3,401 |
$10,921 | | ABBV | 59,972 | +3,401 | $10,921 | | VANGUARD INDEX FDS (VB) |
47,136 |
+2,409 |
$10,775 | | VB | 47,136 | +2,409 | $10,775 | | MICROSOFT CORP |
22,783 |
-48 |
$9,585 | | MSFT | 22,783 | -48 | $9,585 | | ABBOTT LABS |
70,975 |
+1,790 |
$8,067 | | ABT | 70,975 | +1,790 | $8,067 | | APPLE INC |
45,212 |
+1,098 |
$7,753 | | AAPL | 45,212 | +1,098 | $7,753 | | ALPHABET INC |
46,540 |
+257 |
$7,024 | | GOOGL | 46,540 | +257 | $7,024 | | VANGUARD INTL EQUITY INDEX F (VEU) |
114,809 |
-6,503 |
$6,734 | | VEU | 114,809 | -6,503 | $6,734 | | ISHARES TR (ICSH) |
93,062 |
-57,447 |
$4,705 | | ICSH | 93,062 | -57,447 | $4,705 | | VANGUARD INDEX FDS (VUG) |
12,684 |
+5,434 |
$4,366 | | VUG | 12,684 | +5,434 | $4,366 | | ISHARES TR (IGSB) |
83,282 |
+46 |
$4,271 | | IGSB | 83,282 | +46 | $4,271 | | JPMORGAN CHASE & CO |
20,051 |
-437 |
$4,016 | | JPM | 20,051 | -437 | $4,016 | | CORPAY INC |
12,761 |
+12,761 |
$3,937 | | CPAY | 12,761 | +12,761 | $3,937 | | FISERV INC |
23,806 |
-300 |
$3,805 | | FI | 23,806 | -300 | $3,805 | | MASTERCARD INCORPORATED |
7,088 |
-280 |
$3,413 | | MA | 7,088 | -280 | $3,413 | | DANAHER CORPORATION |
13,617 |
-15 |
$3,400 | | DHR | 13,617 | -15 | $3,400 | | JOHNSON & JOHNSON |
21,467 |
+445 |
$3,396 | | JNJ | 21,467 | +445 | $3,396 | | LOWES COS INC |
13,217 |
+66 |
$3,367 | | LOW | 13,217 | +66 | $3,367 | | HUBBELL INC |
8,067 |
-193 |
$3,348 | | HUBB | 8,067 | -193 | $3,348 | | ISHARES TR (IGIB) |
61,708 |
+5,926 |
$3,184 | | IGIB | 61,708 | +5,926 | $3,184 | | AUTOMATIC DATA PROCESSING IN |
11,533 |
+466 |
$2,880 | | ADP | 11,533 | +466 | $2,880 | | VANGUARD INDEX FDS (VOO) |
5,889 |
+1,109 |
$2,831 | | VOO | 5,889 | +1,109 | $2,831 | | PEPSICO INC |
16,046 |
+905 |
$2,808 | | PEP | 16,046 | +905 | $2,808 | | GENUINE PARTS CO |
17,500 |
+999 |
$2,711 | | GPC | 17,500 | +999 | $2,711 | | ORACLE CORP |
20,466 |
+1,004 |
$2,571 | | ORCL | 20,466 | +1,004 | $2,571 | | VANGUARD SCOTTSDALE FDS (VCSH) |
30,491 |
-1,611 |
$2,357 | | VCSH | 30,491 | -1,611 | $2,357 | | BERKLEY W R CORP |
25,983 |
-192 |
$2,298 | | WRB | 25,983 | -192 | $2,298 | | EXXON MOBIL CORP |
19,184 |
-200 |
$2,230 | | XOM | 19,184 | -200 | $2,230 | | COSTCO WHSL CORP NEW |
2,909 |
-79 |
$2,131 | | COST | 2,909 | -79 | $2,131 | | CISCO SYS INC |
42,417 |
+501 |
$2,117 | | CSCO | 42,417 | +501 | $2,117 | | SCHWAB STRATEGIC TR |
26,058 |
-7,168 |
$2,101 | | SCHD | 26,058 | -7,168 | $2,101 | | SPDR S&P 500 ETF TR (SPY) |
3,880 |
+368 |
$2,030 | | SPY | 3,880 | +368 | $2,030 | | PROLOGIS INC. |
15,187 |
+160 |
$1,978 | | PLD | 15,187 | +160 | $1,978 | | TEXAS INSTRS INC |
10,940 |
+596 |
$1,906 | | TXN | 10,940 | +596 | $1,906 | | NOVO NORDISK A S |
13,822 |
-549 |
$1,775 | | NVO | 13,822 | -549 | $1,775 | | PROCTER AND GAMBLE CO |
10,778 |
+430 |
$1,749 | | PG | 10,778 | +430 | $1,749 | | MEDTRONIC PLC |
19,893 |
+979 |
$1,734 | | MDT | 19,893 | +979 | $1,734 | | ENBRIDGE INC |
43,219 |
+652 |
$1,564 | | ENB | 43,219 | +652 | $1,564 | | AIR PRODS & CHEMS INC |
6,322 |
+1,469 |
$1,532 | | APD | 6,322 | +1,469 | $1,532 | | DISNEY WALT CO |
12,153 |
+594 |
$1,487 | | DIS | 12,153 | +594 | $1,487 | | COPART INC |
25,364 |
UNCH |
$1,469 | | CPRT | 25,364 | UNCH | $1,469 | | RTX CORPORATION |
14,722 |
+548 |
$1,436 | | RTX | 14,722 | +548 | $1,436 | | AFLAC INC |
15,332 |
-783 |
$1,316 | | AFL | 15,332 | -783 | $1,316 | | VISA INC |
4,529 |
UNCH |
$1,264 | | V | 4,529 | UNCH | $1,264 | | SYSCO CORP |
15,368 |
+445 |
$1,248 | | SYY | 15,368 | +445 | $1,248 | | ALPHABET INC |
8,164 |
UNCH |
$1,243 | | GOOG | 8,164 | UNCH | $1,243 | | APPLIED MATLS INC |
5,990 |
+35 |
$1,235 | | AMAT | 5,990 | +35 | $1,235 | | VANGUARD SCOTTSDALE FDS (VCIT) |
14,986 |
-388 |
$1,207 | | VCIT | 14,986 | -388 | $1,207 | | SPDR SER TR (SDY) |
8,945 |
-232 |
$1,174 | | SDY | 8,945 | -232 | $1,174 | | LINDE PLC |
2,374 |
-35 |
$1,102 | | LIN | 2,374 | -35 | $1,102 | | AMGEN INC |
3,870 |
+40 |
$1,100 | | AMGN | 3,870 | +40 | $1,100 |
See Full List: All Stocks Held By Agate Pass Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Agate Pass Investment Management LLC
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