Agate Pass Investment Management, LLC Reduced Holdings in Q3 2024

Agate Pass Investment Management, LLC

  • $194 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.61K
- 3.47%
$148.65 - $191.18 $240K - $308K
44.8K $7.43M
MSFT
Microsoft Corp

Technology
-587
- 2.57%
$395.15 - $467.56 $232K - $274K
22.3K $9.57M
NVO
Novo Nordisk A S

Healthcare
-475
- 3.59%
$119.07 - $145.42 $56.6K - $69.1K
12.8K $1.52M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-6.65K
- 6.49%
$50.32 - $50.75 $334K - $337K
95.7K $4.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
-517
- 12.92%
$517.38 - $573.86 $267K - $297K
3.48K $2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5.29K
- 6.62%
$51.02 - $52.74 $270K - $279K
74.5K $3.93M
FISV
Fiserv Inc

Technology
-1.17K
- 5.02%
N/A
22.2K $2.77M
AMZN
Amazon Com Inc

Consumer Cyclical
-559
- 9.74%
$161.02 - $200.0 $90K - $112K
5.18K $964K
CPRT
Copart Inc

Consumer Cyclical
-800
- 3.15%
$49.19 - $55.54 $39.4K - $44.4K
24.6K $1.29M
VIG
Vanguard Dividend Appreciation

ETFs
-434
- 8.77%
$182.15 - $182.15 $79.1K - $79.1K
4.52K $822K
RJF
Raymond James Financial Inc

Financial Services
-500
- 14.42%
$106.39 - $125.13 $53.2K - $62.6K
2.97K $363K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.5K
- 15.93%
$47.01 - $48.2 $70.4K - $72.2K
7.91K $380K
COP
Conocophillips

Energy
-107
- 2.06%
$102.3 - $116.61 $10.9K - $12.5K
5.08K $535K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1K
- 15.91%
$50.25 - $50.74 $50.3K - $50.7K
5.28K $268K
CVX
Chevron Corp

Energy
-63
- 1.59%
$137.88 - $161.97 $8.69K - $10.2K
3.9K $574K
WWD
Woodward, Inc.

Industrials
-140
- 2.11%
$151.73 - $187.23 $21.2K - $26.2K
6.5K $1.11M
XLF
Financial Sector Spdr

ETFs
-1.42K
- 16.63%
$40.84 - $45.74 $57.9K - $64.9K
7.11K $322K
SON
Sonoco Products CO

Consumer Cyclical
-355
- 7.58%
$48.33 - $56.57 $17.2K - $20.1K
4.33K $236K
Fs Bancorp Inc
-5.24K
- 50.0%
N/A
5.24K $0
Linde PLC
-25
- 1.13%
N/A
2.19K $0
Corpay Inc
-343
- 2.75%
N/A
12.1K $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-756
- 2.31%
$76.94 - $79.54 $58.2K - $60.1K
32K $2.54M
XLV
Select Sector Spdr Fund Health

ETFs
-111
- 2.28%
$143.3 - $157.24 $15.9K - $17.5K
4.76K $733K
FTV
Fortive Corp

Technology
-300
- 3.01%
$67.01 - $79.2 $20.1K - $23.8K
9.67K $762K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.84K
- 6.91%
$77.02 - $85.06 $141K - $156K
24.7K $2.09M
MCD
Mcdonalds Corp

Consumer Cyclical
-80
- 7.25%
$245.82 - $304.51 $19.7K - $24.4K
1.02K $311K
AMGN
Amgen Inc

Healthcare
-5
- 0.13%
$309.38 - $337.38 $1.55K - $1.69K
3.83K $1.23M
SBUX
Starbucks Corp

Consumer Cyclical
-324
- 8.86%
$72.51 - $98.6 $23.5K - $31.9K
3.33K $324K
AXP
American Express CO

Financial Services
-123
- 6.13%
$225.92 - $271.17 $27.8K - $33.4K
1.89K $511K
VBR
Vanguard Small Cap Value ETF

ETFs
-100
- 2.72%
$179.99 - $201.6 $18K - $20.2K
3.58K $717K
DUK
Duke Energy Corp

Utilities
-310
- 5.26%
$99.35 - $117.71 $30.8K - $36.5K
5.58K $643K
V
Visa Inc.

Financial Services
-17
- 0.36%
$253.74 - $291.56 $4.31K - $4.96K
4.7K $1.29M
COST
Costco Wholesale Corp

Consumer Defensive
-43
- 1.55%
$801.83 - $917.05 $34.5K - $39.4K
2.73K $2.42M
PEP
Pepsico Inc

Consumer Defensive
-103
- 0.64%
$161.9 - $179.3 $16.7K - $18.5K
15.9K $2.7M
VUG
Vanguard Growth ETF

ETFs
-202
- 1.34%
$341.08 - $391.94 $68.9K - $79.2K
14.9K $5.73M
PG
Procter & Gamble CO

Consumer Defensive
-56
- 0.52%
$160.76 - $177.82 $9K - $9.96K
10.7K $1.86M
SYY
Sysco Corp

Consumer Defensive
-63
- 0.41%
$69.16 - $78.98 $4.36K - $4.98K
15.3K $1.2M
JPM
Jpmorgan Chase & CO

Financial Services
-274
- 1.4%
$194.9 - $224.8 $53.4K - $61.6K
19.3K $4.06M
PH
Parker Hannifin Corp

Industrials
-65
- 5.13%
$501.01 - $635.92 $32.6K - $41.3K
1.2K $758K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-113
- 1.72%
$475.2 - $527.7 $53.7K - $59.6K
6.45K $3.4M
MDT
Medtronic PLC

Healthcare
-850
- 4.28%
$76.84 - $91.03 $65.3K - $77.4K
19K $1.71M
ENB
Enbridge Inc

Energy
-884
- 2.11%
$35.27 - $41.18 $31.2K - $36.4K
41K $1.66M
AFL
Aflac Inc

Financial Services
-950
- 6.77%
$88.52 - $111.8 $84.1K - $106K
13.1K $1.46M
CSCO
Cisco Systems, Inc.

Technology
-214
- 0.5%
$44.74 - $53.22 $9.57K - $11.4K
42.8K $2.28M
RTX
Raytheon Technologies Corp

Industrials
-299
- 2.04%
$99.55 - $123.34 $29.8K - $36.9K
14.4K $1.74M
MA
Mastercard Inc

Financial Services
-112
- 1.58%
$429.6 - $500.99 $48.1K - $56.1K
6.98K $3.45M
DHR
Danaher Corp

Healthcare
-169
- 1.25%
$239.25 - $280.76 $40.4K - $47.4K
13.4K $3.73M
HUBB
Hubbell Inc

Industrials
-152
- 1.99%
$355.55 - $428.48 $54K - $65.1K
7.48K $3.2M
ADP
Automatic Data Processing Inc

Industrials
-96
- 0.83%
$233.44 - $279.45 $22.4K - $26.8K
11.5K $3.19M
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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