Agate Pass Investment Management, LLC Reduced Holdings in Q4 2024

Agate Pass Investment Management, LLC

  • $215 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
-11.3K
- 10.01%
$57.29 - $63.1 $647K - $713K
102K $5.83M
NVO
Novo Nordisk A S

Healthcare
-4.73K
- 37.11%
$85.0 - $120.04 $402K - $568K
8.02K $689K
GPC
Genuine Parts CO

Consumer Cyclical
-1.24K
- 6.96%
$113.11 - $143.63 $140K - $178K
16.5K $1.93M
NKE
Nike, Inc.

Consumer Cyclical
-3.72K
- 20.31%
$73.36 - $89.13 $273K - $331K
14.6K $1.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-65
- 0.49%
$244.52 - $284.07 $15.9K - $18.5K
13.2K $3.27M
PLD
Prologis, Inc.

Real Estate
-91
- 0.59%
$101.4 - $126.96 $9.23K - $11.6K
15.4K $1.63M
AMGN
Amgen Inc

Healthcare
-50
- 1.31%
$258.78 - $328.31 $12.9K - $16.4K
3.78K $983K
XOM
Exxon Mobil Corp

Energy
-164
- 0.88%
$105.51 - $125.37 $17.3K - $20.6K
18.5K $1.99M
AFL
Aflac Inc

Financial Services
-635
- 4.85%
$100.37 - $115.27 $63.7K - $73.2K
12.5K $1.29M
HUBB
Hubbell Inc

Industrials
-194
- 2.59%
$418.89 - $472.12 $81.3K - $91.6K
7.28K $3.05M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-50
- 0.56%
$131.66 - $144.0 $6.58K - $7.2K
8.82K $1.16M
FISV
Fiserv Inc

Technology
-761
- 3.44%
N/A
21.4K $2.68M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.42K
- 11.02%
$49.79 - $51.14 $70.8K - $72.7K
11.5K $575K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.3K
- 16.4%
$47.26 - $48.18 $61.3K - $62.5K
6.61K $313K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-49
- 0.15%
$77.86 - $79.27 $3.82K - $3.88K
32K $2.49M
DUK
Duke Energy Corp

Utilities
-50
- 0.9%
$105.76 - $120.76 $5.29K - $6.04K
5.53K $596K
COP
Conocophillips

Energy
-50
- 0.98%
$95.12 - $114.72 $4.76K - $5.74K
5.03K $499K
PH
Parker Hannifin Corp

Industrials
-58
- 4.83%
$621.74 - $709.46 $36.1K - $41.1K
1.14K $726K
XLE
Energy Sector Spdr

ETFs
-20
- 0.2%
$83.32 - $97.27 $1.67K - $1.95K
10.1K $864K
SBUX
Starbucks Corp

Consumer Cyclical
-10
- 0.3%
$87.44 - $102.5 $874 - $1.03K
3.32K $302K
HES
Hess Corp

Energy
-60
- 1.51%
$127.66 - $148.65 $7.66K - $8.92K
3.92K $521K
MCD
Mcdonalds Corp

Consumer Cyclical
-1
- 0.1%
$288.47 - $316.54 $288 - $317
1.02K $296K
VIG
Vanguard Dividend Appreciation

ETFs
-75
- 1.66%
N/A
4.44K $808K
AXP
American Express CO

Financial Services
-165
- 8.75%
$267.35 - $305.57 $44.1K - $50.4K
1.72K $510K
Linde PLC
-30
- 1.37%
N/A
2.16K $0
Corpay Inc
-1.88K
- 15.48%
N/A
10.2K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-30
- 0.86%
$567.81 - $607.81 $17K - $18.2K
3.45K $2.02M
COST
Costco Wholesale Corp

Consumer Defensive
-41
- 1.5%
$873.59 - $994.69 $35.8K - $40.8K
2.68K $2.46M
ENB
Enbridge Inc

Energy
-500
- 1.22%
$40.4 - $43.92 $20.2K - $22K
40.5K $1.72M
ADP
Automatic Data Processing Inc

Industrials
-445
- 3.86%
$280.08 - $307.97 $125K - $137K
11.1K $3.25M
CPRT
Copart Inc

Consumer Cyclical
-35
- 0.14%
$51.36 - $63.8 $1.8K - $2.23K
24.5K $1.41M
MA
Mastercard Inc

Financial Services
-125
- 1.79%
$491.3 - $536.15 $61.4K - $67K
6.86K $3.61M
DIS
Walt Disney CO

Communication Services
-2
- 0.02%
$92.39 - $117.6 $185 - $235
12.7K $1.41M
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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