Q4 2024 · 13F-HR
Agate Pass Investment Management, LLCholdings as filed
Filed 2025-01-13 · accession 0001900409-25-000001
$221.2M
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $11.7M | 5.31% | 48,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 5.30% | 46,775 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 5.22% | 64,956 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 4.54% | 23,806 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 4.11% | 47,968 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 3.62% | 19,494 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 3.61% | 70,498 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 2.74% | 25,284 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.8M | 2.63% | 101,500 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.0M | 2.28% | 100,124 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 1.99% | 21,391 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.8M | 1.72% | 73,697 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 1.66% | 21,997 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 1.63% | 6,857 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 1.59% | 6,542 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.5M | 1.57% | 10,234 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.56% | 23,843 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.3M | 1.51% | 64,786 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 1.48% | 55,374 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 1.48% | 13,240 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 1.47% | 11,086 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 1.41% | 13,580 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 1.38% | 7,283 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.33% | 19,308 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.19% | 15,664 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 1.13% | 31,981 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.11% | 2,684 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 1.09% | 20,867 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 1.09% | 7,221 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.04% | 9,914 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 1.01% | 38,243 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.98% | 11,599 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.92% | 6,984 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.92% | 3,454 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.90% | 73,255 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.90% | 18,535 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.87% | 16,548 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.81% | 3,937 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.79% | 7,828 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.78% | 40,489 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.74% | 5,184 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.74% | 15,388 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.71% | 19,746 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.70% | 8,164 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.68% | 18,649 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.64% | 12,692 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.64% | 24,529 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.62% | 6,210 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.59% | 16,949 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.58% | 12,452 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.56% | 12,799 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.53% | 8,817 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.51% | 5,178 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.51% | 14,650 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.51% | 7,761 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.50% | 14,580 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.1M | 0.49% | 6,543 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.48% | 1,822 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.47% | 6,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $983,958 | 0.44% | 3,775 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $941,532 | 0.43% | 4,283 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $906,080 | 0.41% | 2,164 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $884,877 | 0.40% | 4,990 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $871,497 | 0.39% | 6,915 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $869,485 | 0.39% | 4,440 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $864,644 | 0.39% | 10,094 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $861,182 | 0.39% | 3,575 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $824,088 | 0.37% | 1,629 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $816,974 | 0.37% | 2,819 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $797,707 | 0.36% | 6,730 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $773,062 | 0.35% | 2,705 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $726,982 | 0.33% | 1,143 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $725,045 | 0.33% | 9,667 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $708,692 | 0.32% | 3,576 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $707,800 | 0.32% | 7,115 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $702,092 | 0.32% | 7,215 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $696,153 | 0.31% | 679 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $689,794 | 0.31% | 8,019 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $655,246 | 0.30% | 4,763 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $631,155 | 0.29% | 1,681 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $603,389 | 0.27% | 4,785 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $596,125 | 0.27% | 5,533 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $575,366 | 0.26% | 11,477 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $537,613 | 0.24% | 5,245 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $529,585 | 0.24% | 5,964 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $521,399 | 0.24% | 3,920 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $510,433 | 0.23% | 1,720 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $499,123 | 0.23% | 5,033 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $461,019 | 0.21% | 2,968 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $433,942 | 0.20% | 4,705 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $385,923 | 0.17% | 1,378 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $362,356 | 0.16% | 2,840 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $343,517 | 0.16% | 7,108 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $334,155 | 0.15% | 6,634 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $326,224 | 0.15% | 4,310 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $313,230 | 0.14% | 6,610 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $310,955 | 0.14% | 2,948 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $303,210 | 0.14% | 3,323 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $298,459 | 0.13% | 878 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $296,557 | 0.13% | 1,023 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $287,220 | 0.13% | 1,566 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $262,710 | 0.12% | 7,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $240,811 | 0.11% | 1,053 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $236,117 | 0.11% | 607 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $224,710 | 0.10% | 4,076 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $222,405 | 0.10% | 211 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $215,154 | 0.10% | 5,240 | 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.