Agate Pass Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Agate Pass Investment Management, LLC reported 95 stock positions worth $186.4 million. Its top holding was Abbvie (ABBV) at 5.9% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 5.8%) and Microsoft (MSFT, 5.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 41 and reduced 38. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +75%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- BAINBRIDGE ISLAND, WA
- CIK
- 0001900409
- Portfolio Value
- $186.4M (Q1 2024)
- SEC Filing
- 0001900409-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 95 stocks · $186.4M
| ABBV Abbvie Inc. | 5.86% | 59,972 | $10.9M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.78% | 47,136 | $10.8M | Add +5.4% |
| MSFT Microsoft Corp. | 5.14% | 22,783 | $9.6M | Reduce -0.2% |
| ABT Abbott Laboratories | 4.33% | 70,975 | $8.1M | Add +2.6% |
| AAPL Apple Inc. | 4.16% | 45,212 | $7.8M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 3.77% | 46,540 | $7.0M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.61% | 114,809 | $6.7M | Reduce -5.4% |
| ICSH iShares Ultra Short Duration | 2.52% | 93,062 | $4.7M | Reduce -38.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.34% | 12,684 | $4.4M | Add +75.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.29% | 83,282 | $4.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.15% | 20,051 | $4.0M | Reduce -2.1% |
| CPAY Corpay Inc. | 2.11% | 12,761 | $3.9M | Reduce -2.6% |
| FISV Fiserv Inc. | 2.04% | 23,806 | $3.8M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.83% | 7,088 | $3.4M | Reduce -3.8% |
| DHR Danaher Corp. | 1.82% | 13,617 | $3.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.82% | 21,467 | $3.4M | Add +2.1% |
| LOW Lowe's Cos Inc. | 1.81% | 13,217 | $3.4M | Add +0.5% |
| HUBB Hubbell Inc. | 1.80% | 8,067 | $3.3M | Reduce -2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.71% | 61,708 | $3.2M | Add +10.6% |
| ADP Automatic Data Processing | 1.55% | 11,533 | $2.9M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 1.52% | 5,889 | $2.8M | Add +23.2% |
| PEP Pepsico Inc. | 1.51% | 16,046 | $2.8M | Add +6.0% |
| GPC Genuine Parts Co. | 1.45% | 17,500 | $2.7M | Add +6.0% |
| ORCL Oracle Corp. | 1.38% | 20,466 | $2.6M | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 30,491 | $2.4M | Reduce -5.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.23% | 25,983 | $2.3M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.20% | 19,184 | $2.2M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.14% | 2,909 | $2.1M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 1.14% | 42,417 | $2.1M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 1.13% | 26,058 | $2.1M | Reduce -21.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 3,880 | $2.0M | Add +10.5% |
| PLD Prologis Inc. | 1.06% | 15,187 | $2.0M | Add +1.1% |
| TXN Texas Instruments Inc. | 1.02% | 10,940 | $1.9M | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.95% | 13,822 | $1.8M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.94% | 10,778 | $1.7M | Add +4.2% |
| MDT Medtronic PLC | 0.93% | 19,893 | $1.7M | Add +5.2% |
| ENB Enbridge Inc. | 0.84% | 43,219 | $1.6M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.82% | 6,322 | $1.5M | Add +30.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 12,153 | $1.5M | Add +5.1% |
| CPRT Copart Inc. | 0.79% | 25,364 | $1.5M | No change |
| RTX RTX Corp. | 0.77% | 14,722 | $1.4M | Add +3.9% |
| AFL Aflac Inc. | 0.71% | 15,332 | $1.3M | Reduce -4.9% |
| V Visa Inc. Class A | 0.68% | 4,529 | $1.3M | No change |
| SYY Sysco Corp. | 0.67% | 15,368 | $1.2M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.67% | 8,164 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.66% | 5,990 | $1.2M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 14,986 | $1.2M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.63% | 8,945 | $1.2M | Reduce -2.5% |
| LIN Linde PLC | 0.59% | 2,374 | $1.1M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.59% | 3,870 | $1.1M | Add +1.0% |
| WWD Woodward Inc. | 0.57% | 6,938 | $1.1M | Add +0.2% |
| NKE Nike Inc. Class B | 0.56% | 11,042 | $1.0M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.51% | 5,303 | $957K | Add +7.4% |
| XLK SS Technology Select Sector | 0.50% | 4,517 | $941K | Add +201.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,228 | $937K | Add +7.8% |
| FTV Fortive Corp. | 0.49% | 10,687 | $919K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,683 | $885K | Reduce -6.0% |
| XLE SS Energy Select Sector | 0.44% | 8,770 | $828K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 4,083 | $746K | Add +12.7% |
| LEG Leggett & Platt Inc. | 0.39% | 37,529 | $719K | Reduce -8.9% |
| XLV SS Health Care Select Sector | 0.38% | 4,808 | $710K | No change |
| PH Parker Hannifin Corp. | 0.38% | 1,266 | $704K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,699 | $701K | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 3,576 | $686K | Reduce -5.3% |
| HES Hess Corp. | 0.36% | 4,380 | $669K | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 0.35% | 3,083 | $648K | Reduce -10.2% |
| COP Conocophillips | 0.35% | 5,083 | $647K | No change |
| CVX Chevron Corp. | 0.33% | 3,934 | $621K | No change |
| DUK Duke Energy Corp. | 0.33% | 6,343 | $613K | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 11,284 | $571K | Add +5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 5,964 | $499K | No change |
| AXP American Express Co. | 0.27% | 2,185 | $497K | Reduce -9.7% |
| BLK BlackRock Finance Inc. | 0.25% | 564 | $470K | Add +26.2% |
| RJF Raymond James Financial Inc. | 0.24% | 3,468 | $445K | Reduce -14.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 8,903 | $422K | Reduce -27.6% |
| VCR Vanguard Consumer Discre ETF | 0.20% | 1,201 | $382K | Add +51.8% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 7,384 | $373K | Reduce -2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 1,378 | $359K | No change |
| XLF SS Financial Select Sector | 0.19% | 8,526 | $359K | No change |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,958 | $358K | Reduce -5.4% |
| AMT American Tower Corp. | 0.17% | 1,591 | $314K | No change |
| MCD McDonald's Corp. | 0.17% | 1,104 | $311K | No change |
| SUB iShares Short-Term National | 0.17% | 2,948 | $309K | Reduce -18.2% |
| SHW The Sherwin-Williams Co. | 0.16% | 878 | $305K | No change |
| SBUX Starbucks Corp. | 0.16% | 3,331 | $304K | Add +8.9% |
| SON Sonoco Products Co. | 0.16% | 5,230 | $303K | Reduce -2.2% |
| BALL Ball Corp. | 0.15% | 4,076 | $275K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 497 | $246K | Add +25.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 3,678 | $241K | Add +7.2% |
| CVS CVS Health Corp. | 0.13% | 2,992 | $239K | Reduce -2.1% |
| HD Home Depot Inc. | 0.12% | 607 | $233K | No change |
| RMD Resmed Inc. | 0.12% | 1,138 | $225K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 4,000 | $217K | Reduce -4.8% |
| CCK Crown Holdings Inc. | 0.12% | 2,721 | $216K | Reduce -1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 211 | $215K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ICSH iShares Ultra Short Duration | Reduce -38.2% | 2.52% | −1.87 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.6% | 1.13% | −0.34 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.4% | 3.61% | −0.34 |
| LEG Leggett & Platt Inc. | Reduce -8.9% | 0.39% | −0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.0% | 1.26% | −0.18 |
| T AT&T Inc. | Sold out | 0.00% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.16 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.12 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -27.6% | 0.23% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.5% | 0.65% | −0.08 |
| AFL Aflac Inc. | Reduce -4.9% | 0.71% | −0.06 |
| SUB iShares Short-Term National | Reduce -18.2% | 0.17% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -10.2% | 0.35% | −0.05 |
| DUK Duke Energy Corp. | Reduce -3.8% | 0.33% | −0.04 |
| CPAY Corpay Inc. | Reduce -2.6% | 2.11% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.5% | 0.63% | −0.04 |
| CCK Crown Holdings Inc. | Reduce -1.8% | 0.12% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.3% | 0.37% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -14.4% | 0.24% | −0.02 |
| HES Hess Corp. | Reduce -3.8% | 0.36% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.7% | 0.20% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.47% | −0.02 |
| CVS CVS Health Corp. | Reduce -2.1% | 0.13% | −0.01 |
| SON Sonoco Products Co. | Reduce -2.2% | 0.16% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.4% | 0.19% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.8% | 0.12% | −0.01 |
| DHR Danaher Corp. | Reduce -0.1% | 1.82% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 1.14% | +0.00 |
| AXP American Express Co. | Reduce -9.7% | 0.27% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 1.83% | +0.01 |
| XLE SS Energy Select Sector | Reduce -1.2% | 0.44% | +0.01 |
| LIN Linde PLC | Reduce -1.4% | 0.59% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -1.8% | 0.38% | +0.03 |
| FTV Fortive Corp. | Reduce -0.3% | 0.49% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.20% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.8% | 0.95% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 2.15% | +0.13 |
| WRB WR Berkley Corp. | Reduce -0.7% | 1.23% | +0.16 |
| MSFT Microsoft Corp. | Reduce -0.2% | 5.14% | +0.17 |
| FISV Fiserv Inc. | Reduce -1.2% | 2.04% | +0.18 |
| HUBB Hubbell Inc. | Reduce -2.3% | 1.80% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +75.0% | 2.34% | +1.04 |
| ABBV Abbvie Inc. | Add +6.0% | 5.86% | +0.78 |
| XLK SS Technology Select Sector | Add +201.9% | 0.50% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +23.2% | 1.52% | +0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.4% | 5.78% | +0.25 |
| DIS The Walt Disney Co. | Add +5.1% | 0.80% | +0.19 |
| ORCL Oracle Corp. | Add +5.2% | 1.38% | +0.19 |
| GPC Genuine Parts Co. | Add +6.0% | 1.45% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.5% | 1.09% | +0.12 |
| RMD Resmed Inc. | New | 0.12% | +0.12 |
| GWW WW Grainger Inc. | New | 0.12% | +0.12 |
| LOW Lowe's Cos Inc. | Add +0.5% | 1.81% | +0.11 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.66% | +0.10 |
| RTX RTX Corp. | Add +3.9% | 0.77% | +0.08 |
| AMZN Amazon.com Inc. | Add +7.4% | 0.51% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.50% | +0.08 |
| VCR Vanguard Consumer Discre ETF | Add +51.8% | 0.20% | +0.07 |
| PG The Procter & Gamble Co. | Add +4.2% | 0.94% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +30.3% | 0.82% | +0.05 |
| ADP Automatic Data Processing | Add +4.2% | 1.55% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +12.7% | 0.40% | +0.04 |
| BLK BlackRock Finance Inc. | Add +26.2% | 0.25% | +0.04 |
| SYY Sysco Corp. | Add +3.0% | 0.67% | +0.04 |
| WWD Woodward Inc. | Add +0.2% | 0.57% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.38% | +0.03 |
| MDT Medtronic PLC | Add +5.2% | 0.93% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.6% | 1.71% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 3.77% | +0.02 |
| PEP Pepsico Inc. | Add +6.0% | 1.51% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +25.2% | 0.13% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.2% | 0.13% | +0.00 |
| TXN Texas Instruments Inc. | Add +5.8% | 1.02% | +0.00 |
| SBUX Starbucks Corp. | Add +8.9% | 0.16% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.8% | 0.31% | −0.01 |
| AMGN Amgen Inc. | Add +1.0% | 0.59% | −0.05 |
| ENB Enbridge Inc. | Add +1.5% | 0.84% | −0.05 |
| ABT Abbott Laboratories | Add +2.6% | 4.33% | −0.09 |
| JNJ Johnson & Johnson | Add +2.1% | 1.82% | −0.09 |
| CSCO Cisco Systems Inc. | Add +1.2% | 1.14% | −0.09 |
| PLD Prologis Inc. | Add +1.1% | 1.06% | −0.10 |
| NKE Nike Inc. Class B | Add +5.4% | 0.56% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 2.29% | −0.18 |
| AAPL Apple Inc. | Add +2.5% | 4.16% | −0.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $271.2M | GOOGL, AAPL, ABBV, VOO, VB |
| Q1 2026 | 105 | $255.5M | ABBV, GOOGL, AAPL, VB, VOO |
| Q4 2025 | 106 | $269.2M | GOOGL, ABBV, AAPL, MSFT, VB |
| Q3 2025 | 103 | $262.8M | ABBV, MSFT, AAPL, GOOGL, VB |
| Q2 2025 | 107 | $243.5M | ABBV, MSFT, VB, AAPL, GOOGL |
| Q1 2025 | 107 | $233.8M | ABBV, AAPL, VB, ABT, MSFT |
| Q4 2024 | 107 | $221.2M | VB, AAPL, ABBV, MSFT, GOOGL |
| Q3 2024 | 94 | $200.4M | ABBV, VB, AAPL, MSFT, ABT |
| Q2 2024 | 94 | $188.0M | ABBV, MSFT, VB, AAPL, GOOGL |
| Q1 2024 | 95 | $186.4M | ABBV, VB, MSFT, ABT, AAPL |