Q3 2024 · 13F-HR
Agate Pass Investment Management, LLCholdings as filed
Filed 2024-10-09 · accession 0001900409-24-000006
$200.4M
Reported value
94
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $11.8M | 5.88% | 59,642 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.3M | 5.62% | 47,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.5M | 5.25% | 45,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 4.78% | 22,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 4.01% | 70,453 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 3.71% | 44,805 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.1M | 3.55% | 112,795 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 2.86% | 14,925 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.9M | 2.42% | 95,710 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 2.03% | 19,250 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.0M | 1.99% | 22,152 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.9M | 1.96% | 74,545 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.8M | 1.89% | 12,109 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 1.86% | 13,402 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 1.83% | 21,516 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 1.80% | 13,305 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.75% | 21,640 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 1.72% | 6,982 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.4M | 1.71% | 63,877 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.70% | 6,446 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.2M | 1.60% | 7,477 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 1.59% | 11,531 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 1.35% | 15,893 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 1.27% | 32,030 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 1.24% | 17,785 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.21% | 2,725 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 1.16% | 11,210 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 1.14% | 42,768 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.09% | 18,699 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 1.07% | 37,758 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 1.04% | 24,727 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 1.03% | 6,902 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.00% | 3,484 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.98% | 15,479 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.93% | 10,723 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.88% | 7,801 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.87% | 14,392 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.85% | 19,001 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.83% | 40,989 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.81% | 18,295 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.76% | 12,750 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.74% | 17,713 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.73% | 13,087 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.68% | 5,004 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.68% | 8,164 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.65% | 2,827 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.64% | 4,698 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.64% | 24,564 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.63% | 8,867 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.63% | 6,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.61% | 3,825 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.61% | 12,694 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.60% | 15,311 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.1M | 0.56% | 6,498 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.52% | 2,194 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.52% | 1,791 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $964,817 | 0.48% | 5,178 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $894,241 | 0.45% | 4,515 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $888,028 | 0.44% | 10,114 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $879,369 | 0.44% | 1,504 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $798,228 | 0.40% | 2,819 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $763,032 | 0.38% | 9,667 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $758,816 | 0.38% | 1,201 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $733,597 | 0.37% | 4,763 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $717,989 | 0.36% | 3,576 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $659,331 | 0.33% | 12,898 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $653,597 | 0.33% | 2,959 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $644,743 | 0.32% | 679 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $643,720 | 0.32% | 5,583 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $574,206 | 0.29% | 3,899 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $564,843 | 0.28% | 2,819 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $544,615 | 0.27% | 5,964 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $540,484 | 0.27% | 3,980 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $535,138 | 0.27% | 5,083 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $511,170 | 0.26% | 1,885 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $434,458 | 0.22% | 1,276 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $380,632 | 0.19% | 7,907 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $368,436 | 0.18% | 1,378 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $364,189 | 0.18% | 1,566 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $364,088 | 0.18% | 2,840 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $363,461 | 0.18% | 2,968 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $348,162 | 0.17% | 4,310 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $335,106 | 0.17% | 878 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $324,919 | 0.16% | 3,333 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $322,122 | 0.16% | 7,108 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $313,048 | 0.16% | 2,948 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $311,818 | 0.16% | 1,024 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $276,801 | 0.14% | 4,076 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $268,110 | 0.13% | 5,284 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $257,058 | 0.13% | 1,053 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $245,956 | 0.12% | 607 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $236,548 | 0.12% | 4,330 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $233,128 | 0.12% | 5,240 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $219,189 | 0.11% | 211 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.