AP
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Agate Pass Investment Management, LLC13F | |
| Agate Pass Investment Management, LLC | |
| Last update 2025-04-07 | 107 Stocks (4 new) |
| Value $234.00 Mil | Turnover 8 % |
Agate Pass Investment Manageme... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 68,086 | 14,265.4 | +4.82% | 6.100 | +0.28% | 0.000 | +6.33% | +7.78% | 329,239.9 | Drug Manufacturers | |
AAPL | Apple Inc | 47,498 | 10,550.8 | +1.55% | 4.510 | +0.07% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
VB | Vanguard Small Cap ETF | 44,633 | 9,897.4 | -8.68% | 4.230 | -0.46% | 0.010 | +15.12% | -0.45% | 60,323.9 | ||
ABT | Abbott Laboratories | 69,262 | 9,187.6 | -1.75% | 3.930 | -0.06% | 0.000 | +4.64% | +17.93% | 228,771.2 | Medical Devices & Instruments | |
MSFT | Microsoft Corp | 24,317 | 9,128.2 | +2.15% | 3.910 | +0.08% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
GOOGL | Alphabet Inc | 51,798 | 8,010.0 | +7.98% | 3.430 | +0.25% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
VUG | Vanguard Growth ETF | 20,528 | 7,612.3 | +5.30% | 3.260 | +0.16% | 0.000 | +22.61% | +8.22% | 165,550.4 | ||
JPM | JPMorgan Chase & Co | 27,599 | 6,770.1 | +9.16% | 2.900 | +0.24% | 0.000 | +23.51% | +21.48% | 787,919.1 | Banks | |
ICSH |
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
| 131,314 | 6,657.6 | +31.15% | 2.850 | +0.68% | 0.120 | +0.10% | +0.30% | 5,965.6 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 99,591 | 6,041.2 | -1.88% | 2.580 | -0.05% | 0.020 | +12.25% | +16.39% | 43,977.9 |
Agate Pass Investment Management, LLC's Historical Top Holdings Breakdowns
Agate Pass Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICSH |
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
| 2025-03-31 | Add Add | +0.68% | 50.44 ($50.57) 50.7 | $50.58 | 0.02% | Add 31.15% | 131,314 | 31,190 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Reduce Reduce | -0.46% | 217.89 ($238.81) 252.64 | $239.19 | 0.16% | Reduce -8.68% | 44,633 | -4,240 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.41% | 142.06 ($156.47) 167.7 | $155.17 | -0.83% | Add 23.95% | 29,554 | 5,711 | |
TRV | The Travelers Companies Inc | 2025-03-31 | Add Add | +0.34% | 232.43 ($249.13) 265.13 | $250.62 | 0.60% | Add 83.92% | 6,575 | 3,000 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +0.33% | 58.74 ($61.57) 64.87 | $67.18 | 9.11% | Add 22.79% | 67,995 | 12,621 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Add Add | +0.33% | 217.4 ($244.61) 264.74 | $282.70 | 15.57% | Add 72.61% | 7,393 | 3,110 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +0.30% | 146.71 ($156.54) 167.97 | $150.69 | -3.74% | Add 54.92% | 12,023 | 4,262 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.28% | 169.2 ($194.4) 216.66 | $186.39 | -4.12% | Add 4.82% | 68,086 | 3,130 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.27% | 83.01 ($93.37) 101.02 | $81.52 | -12.69% | Add 99.09% | 14,165 | 7,050 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Add Add | +0.27% | 192.6 ($216.89) 233.2 | $219.07 | 1.01% | Add 40.39% | 10,990 | 3,162 |
Agate Pass Investment Management, LLC Total Holding History ($B)
Agate Pass Investment Management, LLC's Asset Allocation
Agate Pass Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Agate Pass Investment Management, LLC's Hypothetical Growth since 2025-03-31
Agate Pass Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Agate Pass Investment Management, LLC's Holdings Heat Map
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Agate Pass Investment Management, LLC's Holdings Bubble Chart
Agate Pass Investment Management, LLC News
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