Agate Pass Investment Management, LLC Purchases in Q3 2024

Agate Pass Investment Management, LLC

  • $194 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
5K
New
$238.42 - $276.53 $1.19M - $1.38M
5K $1.37M
VB
Vanguard Small Cap ETF

ETFs
1.29K
+ 2.79%
$214.77 - $237.72 $277K - $306K
47.5K $11.3M
NKE
Nike, Inc.

Consumer Cyclical
6.36K
+ 53.24%
$71.09 - $89.44 $452K - $568K
18.3K $1.62M
ORCL
Oracle Corp

Technology
110
+ 0.51%
$125.9 - $170.35 $13.8K - $18.7K
21.5K $3.67M
JNJ
Johnson & Johnson

Healthcare
74
+ 0.34%
$145.48 - $167.38 $10.8K - $12.4K
21.6K $3.51M
XLY
Select Sector Spdr Consumer Di

ETFs
1.54K
+ 120.92%
$170.05 - $200.86 $262K - $310K
2.82K $564K
APD
Air Products & Chemicals, Inc.

Basic Materials
165
+ 2.45%
$247.34 - $300.11 $40.8K - $49.5K
6.9K $2.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
352
+ 14.22%
$405.19 - $478.57 $143K - $168K
2.83K $1.3M
XLK
Technology Sector Spdr

ETFs
1.17K
+ 17.66%
$197.34 - $237.68 $231K - $278K
7.8K $1.76M
PLD
Prologis, Inc.

Real Estate
346
+ 2.29%
$111.95 - $132.43 $38.7K - $45.8K
15.5K $1.95M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
815
+ 1.29%
$50.85 - $53.88 $41.4K - $43.9K
63.9K $3.43M
WRB
Berkley W R Corp

Financial Services
12.7K
+ 50.45%
$51.54 - $79.62 $653K - $1.01M
37.8K $2.14M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.14K
+ 6.87%
$79.29 - $84.02 $90.2K - $95.6K
17.7K $1.48M
UNH
Unitedhealth Group Inc

Healthcare
58
+ 4.01%
$488.01 - $604.18 $28.3K - $35K
1.5K $879K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
47
+ 0.53%
$125.95 - $142.04 $5.92K - $6.68K
8.87K $1.26M
BLK
Black Rock Inc.

Financial Services
25
+ 3.82%
$782.27 - $949.51 $19.6K - $23.7K
679 $644K
XLU
Utilities Sector Spdr

ETFs
553
+ 14.72%
$67.67 - $80.78 $37.4K - $44.7K
4.31K $348K
GPC
Genuine Parts CO

Consumer Cyclical
382
+ 2.2%
$131.04 - $147.11 $50.1K - $56.2K
17.8K $2.48M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.24K
+ 10.66%
$49.93 - $51.15 $62K - $63.5K
12.9K $659K
IVV
Ishares Core S&P 500 ETF

ETFs
34
+ 1.94%
$520.18 - $576.82 $17.7K - $19.6K
1.79K $1.03M
VCR
Vanguard Consumer Discretionar

ETFs
100
+ 8.5%
$291.88 - $341.94 $29.2K - $34.2K
1.28K $434K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.03%
$200.87 - $224.6 $201 - $225
2.96K $653K
XOM
Exxon Mobil Corp

Energy
75
+ 0.4%
$109.72 - $119.0 $8.23K - $8.93K
18.7K $2.19M
TXN
Texas Instruments Inc

Technology
122
+ 1.1%
$194.6 - $194.6 $23.7K - $23.7K
11.2K $2.18M
XLE
Energy Sector Spdr

ETFs
546
+ 5.71%
$84.35 - $93.39 $46.1K - $51K
10.1K $888K
AMAT
Applied Materials Inc

Technology
100
+ 1.64%
$174.88 - $254.97 $17.5K - $25.5K
6.2K $1.25M
Activity Summary
Buys All Purchases 27 New Holdings 2 Increased Positions 25 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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