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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CPAY |
+12,761 | +$3,937 | | RMD |
+1,138 | +$225 | | GWW |
+211 | +$215 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FLT |
-13,108 | -$3,704 | | T |
-16,592 | -$278 | | ITOT |
-2,557 | -$269 | | WFC |
-4,150 | -$204 | | IJR |
-1,852 | -$200 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IGIB |
+5,926 | +$283 | | VUG |
+5,434 | +$2,112 | | ABBV |
+3,401 | +$2,154 | | XLK |
+3,021 | +$653 | | VB |
+2,409 | +$1,233 | | ABT |
+1,790 | +$452 | | APD |
+1,469 | +$203 | | VOO |
+1,109 | +$743 | | AAPL |
+1,098 | -$740 | | ORCL |
+1,004 | +$519 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ICSH |
-57,447 | -$2,875 | | SCHD |
-7,168 | -$428 | | VEU |
-6,503 | -$76 | | LEG |
-3,650 | -$359 | | SHM |
-3,399 | -$166 | | VCSH |
-1,611 | -$127 | | AFL |
-783 | -$13 | | SUB |
-654 | -$71 | | RJF |
-586 | -$7 |
Size ($ in 1000's)
At 03/31/2024: $186,377
At 12/31/2023: $172,491
Agate Pass Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Agate Pass Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Agate Pass Investment Management LLC to be as follows, presented in the
table below with each row detailing each Agate Pass Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Agate Pass Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Agate Pass Investment Management LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | | WOODWARD INC |
6,938 |
+15 |
$1,069 | | WWD | 6,938 | +15 | $1,069 | | NIKE INC |
11,042 |
+570 |
$1,038 | | NKE | 11,042 | +570 | $1,038 | | AMAZON COM INC |
5,303 |
+364 |
$957 | | AMZN | 5,303 | +364 | $957 | | SELECT SECTOR SPDR TR (XLK) |
4,517 |
+3,021 |
$941 | | XLK | 4,517 | +3,021 | $941 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$937 | | BRK.B | 2,228 | +161 | $937 | | FORTIVE CORP |
10,687 |
-30 |
$919 | | FTV | 10,687 | -30 | $919 | | ISHARES TR (IVV) |
1,683 |
-107 |
$885 | | IVV | 1,683 | -107 | $885 | | SELECT SECTOR SPDR TR (XLE) |
8,770 |
-106 |
$828 | | XLE | 8,770 | -106 | $828 | | VANGUARD SPECIALIZED FUNDS (VIG) |
4,083 |
+459 |
$746 | | VIG | 4,083 | +459 | $746 | | LEGGETT & PLATT INC |
37,529 |
-3,650 |
$719 | | LEG | 37,529 | -3,650 | $719 | | SELECT SECTOR SPDR TR (XLV) |
4,808 |
UNCH |
$710 | | XLV | 4,808 | UNCH | $710 | | PARKER HANNIFIN CORP |
1,266 |
-23 |
$704 | | PH | 1,266 | -23 | $704 | | VANGUARD INDEX FDS (VTI) |
2,699 |
+159 |
$701 | | VTI | 2,699 | +159 | $701 | | VANGUARD INDEX FDS (VBR) |
3,576 |
-200 |
$686 | | VBR | 3,576 | -200 | $686 | | HESS CORP |
4,380 |
-175 |
$669 | | HES | 4,380 | -175 | $669 | | ISHARES TR (IWM) |
3,083 |
-349 |
$648 | | IWM | 3,083 | -349 | $648 | | CONOCOPHILLIPS |
5,083 |
UNCH |
$647 | | COP | 5,083 | UNCH | $647 | | CHEVRON CORP NEW |
3,934 |
UNCH |
$621 | | CVX | 3,934 | UNCH | $621 | | DUKE ENERGY CORP NEW |
6,343 |
-250 |
$613 | | DUK | 6,343 | -250 | $613 | | VANGUARD MUN BD FDS (VTEB) |
11,284 |
+614 |
$571 | | VTEB | 11,284 | +614 | $571 | | ISHARES TR (USMV) |
5,964 |
UNCH |
$499 | | USMV | 5,964 | UNCH | $499 | | AMERICAN EXPRESS CO |
2,185 |
-235 |
$497 | | AXP | 2,185 | -235 | $497 | | BLACKROCK INC |
564 |
+117 |
$470 | | BLK | 564 | +117 | $470 | | RAYMOND JAMES FINL INC |
3,468 |
-586 |
$445 | | RJF | 3,468 | -586 | $445 | | SPDR SER TR (SHM) |
8,903 |
-3,399 |
$422 | | SHM | 8,903 | -3,399 | $422 | | VANGUARD WORLD FD (VCR) |
1,201 |
+410 |
$382 | | VCR | 1,201 | +410 | $382 | | J P MORGAN EXCHANGE TRADED F (JPST) |
7,384 |
-203 |
$373 | | JPST | 7,384 | -203 | $373 | | VANGUARD INDEX FDS (VBK) |
1,378 |
UNCH |
$359 | | VBK | 1,378 | UNCH | $359 | | SELECT SECTOR SPDR TR (XLF) |
8,526 |
UNCH |
$359 | | XLF | 8,526 | UNCH | $359 | | VANGUARD WHITEHALL FDS (VYM) |
2,958 |
-170 |
$358 | | VYM | 2,958 | -170 | $358 | | AMERICAN TOWER CORP NEW |
1,591 |
UNCH |
$314 | | AMT | 1,591 | UNCH | $314 | | MCDONALDS CORP |
1,104 |
UNCH |
$311 | | MCD | 1,104 | UNCH | $311 | | ISHARES TR (SUB) |
2,948 |
-654 |
$309 | | SUB | 2,948 | -654 | $309 | | SHERWIN WILLIAMS CO |
878 |
UNCH |
$305 | | SHW | 878 | UNCH | $305 | | STARBUCKS CORP |
3,331 |
+272 |
$304 | | SBUX | 3,331 | +272 | $304 | | SONOCO PRODS CO |
5,230 |
-117 |
$303 | | SON | 5,230 | -117 | $303 | | BALL CORP |
4,076 |
UNCH |
$275 | | BALL | 4,076 | UNCH | $275 | | UNITEDHEALTH GROUP INC |
497 |
+100 |
$246 | | UNH | 497 | +100 | $246 | | SELECT SECTOR SPDR TR (XLU) |
3,678 |
+246 |
$241 | | XLU | 3,678 | +246 | $241 | | CVS HEALTH CORP |
2,992 |
-65 |
$239 | | CVS | 2,992 | -65 | $239 | | HOME DEPOT INC |
607 |
UNCH |
$233 | | HD | 607 | UNCH | $233 | | RESMED INC |
1,138 |
+1,138 |
$225 | | RMD | 1,138 | +1,138 | $225 | | BRISTOL MYERS SQUIBB CO |
4,000 |
-200 |
$217 | | BMY | 4,000 | -200 | $217 | | CROWN HLDGS INC |
2,721 |
-50 |
$216 | | CCK | 2,721 | -50 | $216 | | GRAINGER W W INC |
211 |
+211 |
$215 | | GWW | 211 | +211 | $215 | | FLEETCOR TECHNOLOGIES INC |
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$0 (exited) | | FLT | 0 | -13,108 | $0 | | ISHARES TR |
|
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$0 (exited) | | IJR | 0 | -1,852 | $0 | | ISHARES TR |
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$0 (exited) | | ITOT | 0 | -2,557 | $0 | | AT&T INC |
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$0 (exited) | | T | 0 | -16,592 | $0 | | WELLS FARGO CO NEW |
0 |
-4,150 |
$0 (exited) | | WFC | 0 | -4,150 | $0 |
See Summary: Agate Pass Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Agate Pass Investment Management LLC
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