Agate Pass Investment Management, LLC Top Holdings and 13F Report (2024) About Agate Pass Investment Management, LLCInvestment ActivityAgate Pass Investment Management, LLC has $200.41 million in total holdings as of September 30, 2024.Agate Pass Investment Management, LLC owns shares of 94 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.27% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Agate Pass Investment Management, LLC has purchased 94 new stocks and bought additional shares in 25 stocks.Agate Pass Investment Management, LLC sold shares of 55 stocks and completely divested from 2 stocks this quarter.Largest Holdings AbbVie $11,778,102Vanguard Small-Cap ETF $11,258,001Apple $10,513,012Microsoft $9,574,225Abbott Laboratories $8,032,337 Largest New Holdings this Quarter Salesforce $1,369,645 HoldingW.W. Grainger $219,189 Holding Largest Purchases this Quarter Salesforce 5,004 shares (about $1.37M)W. R. Berkley 12,661 shares (about $718.26K)NIKE 6,356 shares (about $561.86K)Consumer Discretionary Select Sector SPDR Fund 1,543 shares (about $309.17K)Vanguard Small-Cap ETF 1,289 shares (about $305.76K) Largest Sales this Quarter iShares Ultra Short-Term Bond Active ETF 6,645 shares (about $337.17K)SPDR S&P 500 ETF Trust 517 shares (about $296.63K)iShares 1-5 Year Investment Grade Corporate Bond ETF 5,286 shares (about $278.36K)Alphabet 1,612 shares (about $267.35K)Microsoft 587 shares (about $252.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAgate Pass Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$11,778,102$77,017 ▼-0.6%59,6425.9%MedicalVBVanguard Small-Cap ETF$11,258,001$305,764 ▲2.8%47,4605.6%ETFAAPLApple$10,513,012$209,235 ▼-2.0%45,1205.2%Computer and TechnologyMSFTMicrosoft$9,574,225$252,587 ▼-2.6%22,2504.8%Computer and TechnologyABTAbbott Laboratories$8,032,337$41,386 ▼-0.5%70,4534.0%MedicalGOOGLAlphabet$7,430,965$267,352 ▼-3.5%44,8053.7%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$7,106,060$77,679 ▼-1.1%112,7953.5%ETFVUGVanguard Growth ETF$5,730,313$77,556 ▼-1.3%14,9252.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$4,856,327$337,167 ▼-6.5%95,7102.4%ETFJPMJPMorgan Chase & Co.$4,059,056$57,776 ▼-1.4%19,2502.0%FinanceFIFiserv$3,979,607$210,550 ▼-5.0%22,1522.0%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,925,540$278,361 ▼-6.6%74,5452.0%ManufacturingCORPAY INC$3,787,211$107,277 ▼-2.8%12,1091.9%COM SHSDHRDanaher$3,726,024$46,985 ▼-1.2%13,4021.9%Multi-Sector ConglomeratesORCLOracle$3,666,393$18,744 ▲0.5%21,5161.8%Computer and TechnologyLOWLowe's Companies$3,603,758$29,794 ▼-0.8%13,3051.8%Retail/WholesaleJNJJohnson & Johnson$3,506,906$11,992 ▲0.3%21,6401.7%MedicalMAMastercard$3,447,826$55,307 ▼-1.6%6,9821.7%Business ServicesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,431,472$43,782 ▲1.3%63,8771.7%ManufacturingVOOVanguard S&P 500 ETF$3,401,401$59,627 ▼-1.7%6,4461.7%ETFHUBBHubbell$3,202,833$65,110 ▼-2.0%7,4771.6%Industrial ProductsADPAutomatic Data Processing$3,191,101$26,567 ▼-0.8%11,5311.6%Business ServicesPEPPepsiCo$2,702,601$17,515 ▼-0.6%15,8931.3%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$2,543,823$60,042 ▼-2.3%32,0301.3%ETFGPCGenuine Parts$2,484,165$53,357 ▲2.2%17,7851.2%Retail/WholesaleCOSTCostco Wholesale$2,415,773$38,120 ▼-1.6%2,7251.2%Retail/WholesaleTXNTexas Instruments$2,315,729$25,202 ▲1.1%11,2101.2%Computer and TechnologyCSCOCisco Systems$2,276,121$11,389 ▼-0.5%42,7681.1%Computer and TechnologyXOMExxon Mobil$2,191,937$8,792 ▲0.4%18,6991.1%Oils/EnergyWRBW. R. Berkley$2,142,011$718,258 ▲50.4%37,7581.1%FinanceSCHDSchwab US Dividend Equity ETF$2,090,166$155,197 ▼-6.9%24,7271.0%ETFAPDAir Products and Chemicals$2,055,030$49,128 ▲2.4%6,9021.0%Basic MaterialsSPYSPDR S&P 500 ETF Trust$1,998,980$296,634 ▼-12.9%3,4841.0%FinancePLDPrologis$1,954,726$43,694 ▲2.3%15,4791.0%FinancePGProcter & Gamble$1,857,276$9,699 ▼-0.5%10,7230.9%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,761,122$264,360 ▲17.7%7,8010.9%ETFRTXRTX$1,743,688$36,226 ▼-2.0%14,3920.9%AerospaceMDTMedtronic$1,710,660$76,525 ▼-4.3%19,0010.9%MedicalENBEnbridge$1,664,563$35,899 ▼-2.1%40,9890.8%Oils/EnergyNKENIKE$1,617,247$561,860 ▲53.2%18,2950.8%Consumer DiscretionaryNVONovo Nordisk A/S$1,518,143$56,558 ▼-3.6%12,7500.8%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$1,483,464$95,308 ▲6.9%17,7130.7%ETFAFLAflac$1,463,127$106,210 ▼-6.8%13,0870.7%FinanceCRMSalesforce$1,369,645$1,369,645 ▲New Holding5,0040.7%Computer and TechnologyGOOGAlphabet$1,364,9390.0%8,1640.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,301,155$162,012 ▲14.2%2,8270.6%FinanceVVisa$1,291,715$4,674 ▼-0.4%4,6980.6%Business ServicesCPRTCopart$1,287,154$41,920 ▼-3.2%24,5640.6%Business ServicesSDYSPDR S&P Dividend ETF$1,259,469$6,676 ▲0.5%8,8670.6%ETFAMATApplied Materials$1,252,710$20,205 ▲1.6%6,2000.6%Computer and TechnologyAMGNAmgen$1,232,453$1,611 ▼-0.1%3,8250.6%MedicalDISWalt Disney$1,221,051$35,014 ▼-2.8%12,6940.6%Consumer DiscretionarySYYSysco$1,195,164$4,918 ▼-0.4%15,3110.6%Consumer StaplesWWDWoodward$1,114,472$24,011 ▼-2.1%6,4980.6%AerospaceLINDE PLC$1,046,296$11,922 ▼-1.1%2,1940.5%SHSIVViShares Core S&P 500 ETF$1,033,085$19,612 ▲1.9%1,7910.5%ETFAMZNAmazon.com$964,817$104,158 ▼-9.7%5,1780.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$894,241$85,958 ▼-8.8%4,5150.4%ETFXLEEnergy Select Sector SPDR Fund$888,028$47,940 ▲5.7%10,1140.4%ETFUNHUnitedHealth Group$879,369$33,912 ▲4.0%1,5040.4%MedicalVTIVanguard Total Stock Market ETF$798,2280.0%2,8190.4%ETFFTVFortive$763,032$23,679 ▼-3.0%9,6670.4%Computer and TechnologyPHParker-Hannifin$758,816$41,068 ▼-5.1%1,2010.4%Industrial ProductsXLVHealth Care Select Sector SPDR Fund$733,597$17,096 ▼-2.3%4,7630.4%ETFVBRVanguard Small-Cap Value ETF$717,989$20,078 ▼-2.7%3,5760.4%ETFVTEBVanguard Tax-Exempt Bond ETF$659,331$63,490 ▲10.7%12,8980.3%ETFIWMiShares Russell 2000 ETF$653,597$221 ▲0.0%2,9590.3%FinanceBLKBlackRock$644,743$23,739 ▲3.8%6790.3%FinanceDUKDuke Energy$643,720$35,743 ▼-5.3%5,5830.3%UtilitiesCVXChevron$574,206$9,278 ▼-1.6%3,8990.3%Oils/EnergyXLYConsumer Discretionary Select Sector SPDR Fund$564,843$309,171 ▲120.9%2,8190.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$544,6150.0%5,9640.3%ETFHESHess$540,4840.0%3,9800.3%Oils/EnergyCOPConocoPhillips$535,138$11,265 ▼-2.1%5,0830.3%Oils/EnergyAXPAmerican Express$511,170$33,355 ▼-6.1%1,8850.3%FinanceVCRVanguard Consumer Discretionary ETF$434,458$34,048 ▲8.5%1,2760.2%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$380,632$72,112 ▼-15.9%7,9070.2%FinanceVBKVanguard Small-Cap Growth ETF$368,4360.0%1,3780.2%ETFAMTAmerican Tower$364,1890.0%1,5660.2%FinanceVYMVanguard High Dividend Yield ETF$364,0880.0%2,8400.2%ETFRJFRaymond James$363,461$61,230 ▼-14.4%2,9680.2%FinanceXLUUtilities Select Sector SPDR Fund$348,162$44,671 ▲14.7%4,3100.2%ETFSHWSherwin-Williams$335,1060.0%8780.2%Basic MaterialsSBUXStarbucks$324,919$31,585 ▼-8.9%3,3330.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$322,122$64,261 ▼-16.6%7,1080.2%ETFSUBiShares Short-Term National Muni Bond ETF$313,0480.0%2,9480.2%ETFMCDMcDonald's$311,818$24,361 ▼-7.2%1,0240.2%Retail/WholesaleBALLBall$276,8010.0%4,0760.1%Industrial ProductsJPSTJPMorgan Ultra-Short Income ETF$268,110$50,740 ▼-15.9%5,2840.1%ETFRMDResMed$257,0580.0%1,0530.1%MedicalHDHome Depot$245,9560.0%6070.1%Retail/WholesaleSONSonoco Products$236,548$19,394 ▼-7.6%4,3300.1%Industrial ProductsFSBWFS Bancorp$233,128$233,128 ▼-50.0%5,2400.1%FinanceGWWW.W. Grainger$219,189$219,189 ▲New Holding2110.1%Industrial ProductsCCKCrown$0$209,854 ▼-100.0%00.0%Industrial ProductsLEGLeggett & Platt$0$181,564 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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