Agate Pass Investment Management, LLC Purchases in Q4 2024

Agate Pass Investment Management, LLC

  • $215 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
4.57K
+ 30.61%
$378.79 - $428.11 $1.73M - $1.96M
19.5K $8M
JPM
Jpmorgan Chase & CO

Financial Services
6.03K
+ 31.35%
$205.18 - $250.29 $1.24M - $1.51M
25.3K $6.06M
GOOGL
Alphabet Inc.

Communication Services
3.16K
+ 7.06%
$161.86 - $196.66 $512K - $622K
48K $9.08M
XLC
Select Sector Spdr Tr Communic

ETFs
12.8K
New
$89.66 - $102.16 $1.15M - $1.31M
12.8K $1.24M
AAPL
Apple Inc.

Technology
1.66K
+ 3.67%
$221.69 - $259.02 $367K - $429K
46.8K $11.7M
XLY
Select Sector Spdr Consumer Di

ETFs
5.01K
+ 177.69%
$194.8 - $239.43 $976K - $1.2M
7.83K $1.76M
BK
Bank Of New York Mellon Corp

Financial Services
14.7K
New
$70.82 - $81.87 $1.04M - $1.2M
14.7K $1.13M
CRM
Salesforce, Inc.

Technology
2.22K
+ 44.3%
$270.87 - $367.87 $601K - $816K
7.22K $2.41M
CSCO
Cisco Systems, Inc.

Technology
12.6K
+ 29.48%
$52.45 - $60.02 $661K - $757K
55.4K $3.28M
IBM
International Business Machines Corp

Technology
4.28K
New
$204.9 - $238.04 $878K - $1.02M
4.28K $941K
WELL
Welltower Inc.

Real Estate
6.92K
New
$123.11 - $139.3 $851K - $963K
6.92K $871K
TRV
Travelers Companies, Inc.

Financial Services
3.58K
New
$225.97 - $266.66 $808K - $953K
3.58K $861K
PRU
Prudential Financial Inc

Financial Services
6.73K
New
$114.59 - $129.52 $771K - $872K
6.73K $797K
ROK
Rockwell Automation, Inc

Industrials
2.71K
New
$264.65 - $302.92 $716K - $819K
2.71K $773K
PG
Procter & Gamble CO

Consumer Defensive
4.94K
+ 46.08%
$161.05 - $179.7 $796K - $888K
15.7K $2.63M
IWM
Ishares Russell 2000 ETF

ETFs
3.25K
+ 109.87%
$216.13 - $242.4 $703K - $788K
6.21K $1.37M
MRK
Merck & Co., Inc.

Healthcare
7.12K
New
$96.31 - $114.76 $685K - $817K
7.12K $707K
NVS
Novartis Ag

Healthcare
7.22K
New
$96.78 - $117.18 $698K - $845K
7.22K $702K
RTX
Raytheon Technologies Corp

Industrials
6.48K
+ 44.99%
$114.45 - $127.21 $741K - $824K
20.9K $2.41M
UPS
United Parcel Service Inc

Industrials
4.79K
New
$122.65 - $138.35 $587K - $662K
4.79K $603K
CVX
Chevron Corp

Energy
3.86K
+ 99.05%
$141.15 - $162.53 $545K - $628K
7.76K $1.12M
XLK
Technology Sector Spdr

ETFs
2.11K
+ 27.09%
$220.26 - $241.44 $465K - $510K
9.91K $2.31M
NTRS
Northern Trust Corp

Financial Services
5.25K
New
$88.4 - $111.16 $464K - $583K
5.25K $537K
VB
Vanguard Small Cap ETF

ETFs
1.41K
+ 2.98%
$233.76 - $261.58 $330K - $370K
48.9K $11.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.11K
+ 39.26%
$442.29 - $483.08 $491K - $536K
3.94K $1.78M
MSFT
Microsoft Corp

Technology
1.56K
+ 6.99%
$406.35 - $454.46 $632K - $707K
23.8K $10M
AEP
American Electric Power CO Inc

Utilities
4.71K
New
$90.91 - $102.21 $428K - $481K
4.71K $433K
V
Visa Inc.

Financial Services
486
+ 10.34%
$273.87 - $320.91 $133K - $156K
5.18K $1.64M
CMCSA
Comcast Corp

Communication Services
7K
New
$37.39 - $45.14 $262K - $316K
7K $262K
PEP
Pepsico Inc

Consumer Defensive
3.42K
+ 21.49%
$151.29 - $176.1 $517K - $601K
19.3K $2.94M
VCR
Vanguard Consumer Discretionar

ETFs
405
+ 31.74%
$328.51 - $401.37 $133K - $163K
1.68K $631K
ICSH
Blackrock Ultra Short Term Bon

ETFs
4.41K
+ 4.61%
$50.35 - $50.69 $222K - $224K
100K $5.05M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
96
+ 1.49%
$521.84 - $558.82 $50.1K - $53.6K
6.54K $3.52M
SYY
Sysco Corp

Consumer Defensive
1.64K
+ 10.7%
$73.63 - $81.77 $121K - $134K
16.9K $1.3M
WRB
Berkley W R Corp

Financial Services
485
+ 1.28%
$56.48 - $64.94 $27.4K - $31.5K
38.2K $2.24M
TXN
Texas Instruments Inc

Technology
389
+ 3.47%
N/A
11.6K $2.26M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.35K
+ 25.55%
$50.37 - $50.6 $68K - $68.3K
6.63K $334K
IVV
Ishares Core S&P 500 ETF

ETFs
31
+ 1.73%
$570.51 - $610.59 $17.7K - $18.9K
1.82K $1.07M
VCIT
Vanguard Intermediate Term Cor

ETFs
936
+ 5.28%
$80.13 - $83.77 $75K - $78.4K
18.6K $1.5M
ORCL
Oracle Corp

Technology
481
+ 2.24%
$165.41 - $192.43 $79.6K - $92.6K
22K $3.67M
WWD
Woodward, Inc.

Industrials
45
+ 0.69%
$159.67 - $187.29 $7.19K - $8.43K
6.54K $1.09M
APD
Air Products & Chemicals, Inc.

Basic Materials
82
+ 1.19%
$285.5 - $335.62 $23.4K - $27.5K
6.98K $2.03M
UNH
Unitedhealth Group Inc

Healthcare
125
+ 8.31%
$485.52 - $625.25 $60.7K - $78.2K
1.63K $824K
JNJ
Johnson & Johnson

Healthcare
2.2K
+ 10.18%
$143.34 - $165.86 $316K - $365K
23.8K $3.45M
ABT
Abbott Laboratories

Healthcare
45
+ 0.06%
$111.93 - $119.39 $5.04K - $5.37K
70.5K $7.97M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
48.5K
+ 196.26%
$26.93 - $84.95 $1.31M - $4.12M
73.3K $2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
909
+ 1.42%
$51.33 - $53.74 $46.7K - $48.8K
64.8K $3.34M
MDT
Medtronic PLC

Healthcare
745
+ 3.92%
$79.61 - $92.24 $59.3K - $68.7K
19.7K $1.58M
AMAT
Applied Materials Inc

Technology
135
+ 2.18%
$161.44 - $213.89 $21.8K - $28.9K
6.34K $1.03M
Activity Summary
Buys All Purchases 52 New Holdings 14 Increased Positions 38 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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