Agate Pass Investment Management, LLC Portfolio Holdings

Agate Pass Investment Management, LLC

  • $180 Million
  • Q1 2024

Agate Pass Investment Management, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $180 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $10.9M, Vanguard Small Cap ETF with a value of $10.8M, Microsoft Corp with a value of $9.59M, Abbott Laboratories with a value of $8.07M, and Apple Inc. with a value of $7.75M.

Examining the 13F form we can see an increase of $9.19M in the current position value, from $171M to 180M.

Agate Pass Investment Management, LLC is based out at Bainbridge Island, WA

Below you can find more details about Agate Pass Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
ETFs: $55.7 Million
Healthcare: $31.3 Million
Technology: $29.1 Million
Financial Services: $14.7 Million
Consumer Cyclical: $11.9 Million
Communication Services: $9.75 Million
Industrials: $9.65 Million
Consumer Defensive: $7.93 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$10.9 Million 6.05% of portfolio
59,972
Q1 2024 Added 6.01%
$0
$10.8 Million 5.97% of portfolio
47,136
Q1 2024 Added 5.39%
$3.33T
$9.59 Million 5.31% of portfolio
22,783
Q1 2024 Reduced 0.21%
$182B
$8.07 Million 4.47% of portfolio
70,975
Q1 2024 Added 2.59%
$3.38T
$7.75 Million 4.3% of portfolio
45,212
Q1 2024 Added 2.49%
$1.09T
$7.02 Million 3.89% of portfolio
46,540
Q1 2024 Added 0.56%
$0
$6.73 Million 3.73% of portfolio
114,809
Q1 2024 Reduced 5.36%
$0
$4.71 Million 2.61% of portfolio
93,062
Q1 2024 Reduced 38.17%
$0
$4.37 Million 2.42% of portfolio
12,684
Q1 2024 Added 74.95%
$0
$4.27 Million 2.37% of portfolio
83,282
Q1 2024 Added 0.06%
$593B
$4.02 Million 2.23% of portfolio
20,051
Q1 2024 Reduced 2.13%
$421B
$3.41 Million 1.89% of portfolio
7,088
Q1 2024 Reduced 3.8%
$382B
$3.4 Million 1.88% of portfolio
21,467
Q1 2024 Added 2.12%
$182B
$3.4 Million 1.88% of portfolio
13,617
Q1 2024 Reduced 0.11%
$137B
$3.37 Million 1.87% of portfolio
13,217
Q1 2024 Added 0.5%
$19.6B
$3.35 Million 1.86% of portfolio
8,067
Q1 2024 Reduced 2.34%
$79.5B
$2.98 Million 1.65% of portfolio
23,806
Q1 2024 Reduced 1.24%
$99.1B
$2.88 Million 1.6% of portfolio
11,533
Q1 2024 Added 4.21%
$0
$2.83 Million 1.57% of portfolio
5,889
Q1 2024 Added 23.2%
$227B
$2.81 Million 1.56% of portfolio
16,046
Q1 2024 Added 5.98%
$19.5B
$2.71 Million 1.5% of portfolio
17,500
Q1 2024 Added 6.05%
$381B
$2.57 Million 1.42% of portfolio
20,466
Q1 2024 Added 5.16%
$0
$2.36 Million 1.31% of portfolio
30,491
Q1 2024 Reduced 5.02%
$20.9B
$2.3 Million 1.27% of portfolio
25,983
Q1 2024 Reduced 0.73%
$480B
$2.23 Million 1.24% of portfolio
19,184
Q1 2024 Reduced 1.03%
$376B
$2.13 Million 1.18% of portfolio
2,909
Q1 2024 Reduced 2.64%
$195B
$2.12 Million 1.17% of portfolio
42,417
Q1 2024 Added 1.2%
$0
$2.1 Million 1.16% of portfolio
26,058
Q1 2024 Reduced 21.57%
$0
$2.03 Million 1.12% of portfolio
3,880
Q1 2024 Added 10.48%
$104B
$1.98 Million 1.1% of portfolio
15,187
Q1 2024 Added 1.06%
$177B
$1.91 Million 1.06% of portfolio
10,940
Q1 2024 Added 5.76%
$322B
$1.77 Million 0.98% of portfolio
13,822
Q1 2024 Reduced 3.82%
$391B
$1.75 Million 0.97% of portfolio
10,778
Q1 2024 Added 4.16%
$105B
$1.73 Million 0.96% of portfolio
19,893
Q1 2024 Added 5.18%
$72.1B
$1.56 Million 0.87% of portfolio
43,219
Q1 2024 Added 1.53%
$57.2B
$1.53 Million 0.85% of portfolio
6,322
Q1 2024 Added 30.27%
$181B
$1.49 Million 0.82% of portfolio
12,153
Q1 2024 Added 5.14%
$12.9B
$1.47 Million 0.81% of portfolio
25,364
Q4 2023 Added 0.28%
$148B
$1.44 Million 0.8% of portfolio
14,722
Q1 2024 Added 3.87%
$56.4B
$1.32 Million 0.73% of portfolio
15,332
Q1 2024 Reduced 4.86%
$429B
$1.26 Million 0.7% of portfolio
4,529
Q4 2023 Reduced 0.15%
$1.12T
$1.24 Million 0.69% of portfolio
8,164
Q4 2023 Added 2.05%
$36.2B
$1.25 Million 0.69% of portfolio
15,368
Q1 2024 Added 2.98%
$203B
$1.24 Million 0.68% of portfolio
5,990
Q1 2024 Added 0.59%
$0
$1.21 Million 0.67% of portfolio
14,986
Q1 2024 Reduced 2.52%
$0
$1.17 Million 0.65% of portfolio
8,945
Q1 2024 Reduced 2.53%
$167B
$1.1 Million 0.61% of portfolio
3,870
Q1 2024 Added 1.04%
$10.5B
$1.07 Million 0.59% of portfolio
6,938
Q1 2024 Added 0.22%
$94.9B
$1.04 Million 0.57% of portfolio
11,042
Q1 2024 Added 5.44%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $180 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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