Latest Agate Pass Investment Management, LLC Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Agate Pass Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Agate Pass Investment Management, LLC reported an equity portfolio of $172.5 Millions as of 31 Dec, 2023.
The top stock holdings of Agate Pass Investment Management, LLC are VOO, ABBV, MSFT. The fund has invested 5.5% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in ABBVIE INC.
The fund managers got completely rid off V F CORP (VFC), RBB FD INC (EERN) and GRAINGER W W INC (GWW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN EXPRESS CO (AXP). Agate Pass Investment Management, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), FISERV INC and LEGGETT & PLATT INC (LEG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (ACWF) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Agate Pass Investment Management, LLC are VOO, ABBV, MSFT. The fund has invested 5.5% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in ABBVIE INC.
The fund managers got completely rid off V F CORP (VFC), RBB FD INC (EERN) and GRAINGER W W INC (GWW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN EXPRESS CO (AXP). Agate Pass Investment Management, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), FISERV INC and LEGGETT & PLATT INC (LEG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (ACWF) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 3,937,280 |
| RESMED INC | 225,358 |
| GRAINGER W W INC | 214,650 |
New stocks bought by Agate Pass Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 201 |
| VANGUARD INDEX FDS | 74.95 |
| VANGUARD WORLD FD | 51.83 |
| AIR PRODS & CHEMS INC | 30.27 |
| BLACKROCK INC | 26.17 |
| UNITEDHEALTH GROUP INC | 25.19 |
| VANGUARD INDEX FDS | 23.2 |
| VANGUARD SPECIALIZED FUNDS | 12.67 |
Additions to existing portfolio by Agate Pass Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -38.17 |
| SPDR SER TR | -27.63 |
| SCHWAB STRATEGIC TR | -21.57 |
| ISHARES TR | -18.16 |
| RAYMOND JAMES FINL INC | -14.45 |
| ISHARES TR | -10.17 |
| AMERICAN EXPRESS CO | -9.71 |
| LEGGETT & PLATT INC | -8.86 |
Agate Pass Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -278,414 |
| FLEETCOR TECHNOLOGIES INC | -3,704,450 |
| WELLS FARGO CO NEW | -204,263 |
| ISHARES TR | -269,073 |
| ISHARES TR | -200,479 |
Agate Pass Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Agate Pass Investment Management, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.16 | 45,212 | 7,752,970 | ADDED | 2.49 | |
| AAXJ | ISHARES TR | 2.29 | 83,282 | 4,270,700 | ADDED | 0.06 | |
| AAXJ | ISHARES TR | 1.71 | 61,708 | 3,184,130 | ADDED | 10.62 | |
| AAXJ | ISHARES TR | 0.17 | 2,948 | 308,744 | REDUCED | -18.16 | |
| ABBV | ABBVIE INC | 5.86 | 59,972 | 10,920,900 | ADDED | 6.01 | |
| ABT | ABBOTT LABS | 4.33 | 70,975 | 8,067,000 | ADDED | 2.59 | |
| ACWF | ISHARES TR | 2.52 | 93,062 | 4,705,220 | REDUCED | -38.17 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.54 | 11,533 | 2,880,310 | ADDED | 4.21 | |
| AFL | AFLAC INC | 0.71 | 15,332 | 1,316,410 | REDUCED | -4.86 | |
| AGG | ISHARES TR | 0.48 | 1,683 | 884,804 | REDUCED | -5.98 | |
| AGG | ISHARES TR | 0.35 | 3,083 | 648,280 | REDUCED | -10.17 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.66 | 5,990 | 1,235,320 | ADDED | 0.59 | |
| AMGN | AMGEN INC | 0.59 | 3,870 | 1,100,320 | ADDED | 1.04 | |
| AMPS | ISHARES TR | 0.27 | 5,964 | 498,510 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 1,591 | 314,366 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.51 | 5,303 | 956,555 | ADDED | 7.37 | |
| APD | AIR PRODS & CHEMS INC | 0.82 | 6,322 | 1,531,630 | ADDED | 30.27 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 2,185 | 497,467 | REDUCED | -9.71 | |
| BALL | BALL CORP | 0.15 | 4,076 | 274,559 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 7,384 | 372,523 | REDUCED | -2.68 | |
| BIL | SPDR SER TR | 0.63 | 8,945 | 1,173,940 | REDUCED | -2.53 | |
| BIL | SPDR SER TR | 0.23 | 8,903 | 422,371 | REDUCED | -27.63 | |
| BLK | BLACKROCK INC | 0.25 | 564 | 470,207 | ADDED | 26.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 4,000 | 216,920 | REDUCED | -4.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.26 | 30,491 | 2,357,260 | REDUCED | -5.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 14,986 | 1,206,520 | REDUCED | -2.52 | |
| CCK | CROWN HLDGS INC | 0.12 | 2,721 | 215,666 | REDUCED | -1.8 | |
| COP | CONOCOPHILLIPS | 0.35 | 5,083 | 646,964 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.14 | 2,909 | 2,131,220 | REDUCED | -2.64 | |
| CPRT | COPART INC | 0.79 | 25,364 | 1,469,080 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.14 | 42,417 | 2,117,010 | ADDED | 1.2 | |
| CVS | CVS HEALTH CORP | 0.13 | 2,992 | 238,642 | REDUCED | -2.13 | |
| CVX | CHEVRON CORP NEW | 0.33 | 3,934 | 620,549 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.82 | 13,617 | 3,400,440 | REDUCED | -0.11 | |
| DIS | DISNEY WALT CO | 0.80 | 12,153 | 1,487,040 | ADDED | 5.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.33 | 6,343 | 613,432 | REDUCED | -3.79 | |
| ENB | ENBRIDGE INC | 0.84 | 43,219 | 1,563,660 | ADDED | 1.53 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 26,058 | 2,101,050 | REDUCED | -21.57 | |
| FTV | FORTIVE CORP | 0.49 | 10,687 | 919,301 | REDUCED | -0.28 | |
| GOOG | ALPHABET INC | 3.77 | 46,540 | 7,024,280 | ADDED | 0.56 | |
| GOOG | ALPHABET INC | 0.67 | 8,164 | 1,243,050 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 1.46 | 17,500 | 2,711,330 | ADDED | 6.05 | |
| GWW | GRAINGER W W INC | 0.12 | 211 | 214,650 | NEW | ||
| HD | HOME DEPOT INC | 0.12 | 607 | 232,845 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.36 | 4,380 | 668,563 | REDUCED | -3.84 | |
| HUBB | HUBBELL INC | 1.80 | 8,067 | 3,348,230 | REDUCED | -2.34 | |
| JNJ | JOHNSON & JOHNSON | 1.82 | 21,467 | 3,395,860 | ADDED | 2.12 | |
| JPM | JPMORGAN CHASE & CO | 2.15 | 20,051 | 4,016,120 | REDUCED | -2.13 | |
| LEG | LEGGETT & PLATT INC | 0.39 | 37,529 | 718,686 | REDUCED | -8.86 | |
| LIN | LINDE PLC | 0.59 | 2,374 | 1,102,300 | REDUCED | -1.45 | |
| LOW | LOWES COS INC | 1.81 | 13,217 | 3,366,800 | ADDED | 0.5 | |
| MA | MASTERCARD INCORPORATED | 1.83 | 7,088 | 3,413,430 | REDUCED | -3.8 | |
| MCD | MCDONALDS CORP | 0.17 | 1,104 | 311,273 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.93 | 19,893 | 1,733,680 | ADDED | 5.18 | |
| MSFT | MICROSOFT CORP | 5.14 | 22,783 | 9,585,190 | REDUCED | -0.21 | |
| NKE | NIKE INC | 0.56 | 11,042 | 1,037,750 | ADDED | 5.44 | |
| NVO | NOVO-NORDISK A S | 0.95 | 13,822 | 1,774,740 | REDUCED | -3.82 | |
| ORCL | ORACLE CORP | 1.38 | 20,466 | 2,570,730 | ADDED | 5.16 | |
| PEP | PEPSICO INC | 1.51 | 16,046 | 2,808,280 | ADDED | 5.98 | |
| PG | PROCTER AND GAMBLE CO | 0.94 | 10,778 | 1,748,730 | ADDED | 4.16 | |
| PH | PARKER-HANNIFIN CORP | 0.38 | 1,266 | 703,630 | REDUCED | -1.78 | |
| PLD | PROLOGIS INC. | 1.06 | 15,187 | 1,977,670 | ADDED | 1.06 | |
| RJF | RAYMOND JAMES FINL INC | 0.24 | 3,468 | 445,361 | REDUCED | -14.45 | |
| RMD | RESMED INC | 0.12 | 1,138 | 225,358 | NEW | ||
| RTX | RTX CORPORATION | 0.77 | 14,722 | 1,435,840 | ADDED | 3.87 | |
| SBUX | STARBUCKS CORP | 0.16 | 3,331 | 304,404 | ADDED | 8.89 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 878 | 304,956 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.16 | 5,230 | 302,503 | REDUCED | -2.19 | |
| SPY | SPDR S&P 500 ETF TR | 1.09 | 3,880 | 2,029,510 | ADDED | 10.48 | |
| SYY | SYSCO CORP | 0.67 | 15,368 | 1,247,610 | ADDED | 2.98 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 1.02 | 10,940 | 1,905,800 | ADDED | 5.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 497 | 245,866 | ADDED | 25.19 | |
| V | VISA INC | 0.68 | 4,529 | 1,263,950 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.20 | 1,201 | 381,596 | ADDED | 51.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.61 | 114,809 | 6,733,520 | REDUCED | -5.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 4,083 | 745,597 | ADDED | 12.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 2,958 | 357,888 | REDUCED | -5.43 | |
| VOO | VANGUARD INDEX FDS | 5.78 | 47,136 | 10,774,700 | ADDED | 5.39 | |
| VOO | VANGUARD INDEX FDS | 2.34 | 12,684 | 4,365,840 | ADDED | 74.95 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 5,889 | 2,830,850 | ADDED | 23.2 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,699 | 701,470 | ADDED | 6.26 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,576 | 686,163 | REDUCED | -5.3 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,378 | 359,272 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.31 | 11,284 | 570,969 | ADDED | 5.75 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 1.23 | 25,983 | 2,297,940 | REDUCED | -0.73 | |
| WWD | WOODWARD INC | 0.57 | 6,938 | 1,069,280 | ADDED | 0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 4,517 | 940,726 | ADDED | 201 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 8,770 | 827,934 | REDUCED | -1.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 4,808 | 710,286 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 8,526 | 359,104 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 3,678 | 241,461 | ADDED | 7.17 | |
| XOM | EXXON MOBIL CORP | 1.20 | 19,184 | 2,229,950 | REDUCED | -1.03 | |
| CORPAY INC | 2.11 | 12,761 | 3,937,280 | NEW | |||
| FISERV INC | 2.04 | 23,806 | 3,804,680 | REDUCED | -1.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 2,228 | 936,919 | ADDED | 7.79 |