Agate Pass Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Agate Pass Investment Management, LLC reported 94 stock positions worth $188.0 million. Its top holding was Abbvie (ABBV) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Vanguard Most SM-Cap ETF-Usd (VB, 5.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 43 and reduced 37. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BAINBRIDGE ISLAND, WA
- CIK
- 0001900409
- Portfolio Value
- $188.0M (Q2 2024)
- SEC Filing
- 0001900409-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 94 stocks · $188.0M
| ABBV Abbvie Inc. | 5.48% | 60,032 | $10.3M | Add +0.1% |
| MSFT Microsoft Corp. | 5.43% | 22,837 | $10.2M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.36% | 46,171 | $10.1M | Reduce -2.0% |
| AAPL Apple Inc. | 5.16% | 46,018 | $9.7M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 4.50% | 46,417 | $8.5M | Reduce -0.3% |
| ABT Abbott Laboratories | 3.91% | 70,816 | $7.4M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.56% | 114,028 | $6.7M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.01% | 15,127 | $5.7M | Add +19.3% |
| ICSH iShares Ultra Short Duration | 2.75% | 102,355 | $5.2M | Add +10.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.18% | 79,831 | $4.1M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 2.10% | 19,524 | $3.9M | Reduce -2.6% |
| FISV Fiserv Inc. | 1.85% | 23,324 | $3.5M | Reduce -2.0% |
| DHR Danaher Corp. | 1.80% | 13,571 | $3.4M | Reduce -0.3% |
| CPAY Corpay Inc. | 1.76% | 12,452 | $3.3M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 1.75% | 6,559 | $3.3M | Add +11.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.72% | 63,062 | $3.2M | Add +2.2% |
| JNJ Johnson & Johnson | 1.68% | 21,566 | $3.2M | Add +0.5% |
| MA Mastercard Inc. Class A | 1.66% | 7,094 | $3.1M | Add +0.1% |
| ORCL Oracle Corp. | 1.61% | 21,406 | $3.0M | Add +4.6% |
| LOW Lowe's Cos Inc. | 1.57% | 13,415 | $3.0M | Add +1.5% |
| HUBB Hubbell Inc. | 1.48% | 7,629 | $2.8M | Reduce -5.4% |
| ADP Automatic Data Processing | 1.48% | 11,627 | $2.8M | Add +0.8% |
| PEP Pepsico Inc. | 1.40% | 15,996 | $2.6M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.35% | 32,786 | $2.5M | Add +7.5% |
| GPC Genuine Parts Co. | 1.28% | 17,403 | $2.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.25% | 2,768 | $2.4M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 4,001 | $2.2M | Add +3.1% |
| TXN Texas Instruments Inc. | 1.15% | 11,088 | $2.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.14% | 18,624 | $2.1M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 1.10% | 26,563 | $2.1M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.09% | 42,982 | $2.0M | Add +1.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.05% | 25,097 | $2.0M | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.00% | 13,225 | $1.9M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.95% | 10,779 | $1.8M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.92% | 6,737 | $1.7M | Add +6.6% |
| PLD Prologis Inc. | 0.90% | 15,133 | $1.7M | Reduce -0.4% |
| MDT Medtronic PLC | 0.83% | 19,851 | $1.6M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.80% | 6,630 | $1.5M | Add +46.8% |
| GOOG Alphabet Inc. Class C | 0.80% | 8,164 | $1.5M | No change |
| ENB Enbridge Inc. | 0.79% | 41,873 | $1.5M | Reduce -3.1% |
| RTX RTX Corp. | 0.78% | 14,691 | $1.5M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.77% | 6,100 | $1.4M | Add +1.8% |
| CPRT Copart Inc. | 0.73% | 25,364 | $1.4M | No change |
| VCIT Vanguard Int-Term Corporate | 0.70% | 16,575 | $1.3M | Add +10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 13,058 | $1.3M | Add +7.5% |
| AFL Aflac Inc. | 0.67% | 14,037 | $1.3M | Reduce -8.4% |
| V Visa Inc. Class A | 0.66% | 4,715 | $1.2M | Add +4.1% |
| AMGN Amgen Inc. | 0.64% | 3,830 | $1.2M | Reduce -1.0% |
| WWD Woodward Inc. | 0.62% | 6,638 | $1.2M | Reduce -4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 8,820 | $1.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.59% | 5,737 | $1.1M | Add +8.2% |
| SYY Sysco Corp. | 0.58% | 15,374 | $1.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,475 | $1.0M | Add +11.1% |
| LIN Linde PLC | 0.52% | 2,219 | $974K | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,757 | $961K | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 4,949 | $903K | Add +21.2% |
| NKE Nike Inc. Class B | 0.48% | 11,939 | $900K | Add +8.1% |
| XLE SS Energy Select Sector | 0.46% | 9,568 | $872K | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 2,819 | $754K | Add +4.5% |
| FTV Fortive Corp. | 0.39% | 9,967 | $739K | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,446 | $736K | Add +190.9% |
| XLV SS Health Care Select Sector | 0.38% | 4,874 | $710K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 3,676 | $671K | Add +2.8% |
| PH Parker Hannifin Corp. | 0.34% | 1,266 | $640K | No change |
| CVX Chevron Corp. | 0.33% | 3,962 | $620K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.32% | 2,958 | $600K | Reduce -4.0% |
| COP Conocophillips | 0.32% | 5,190 | $594K | Add +2.1% |
| DUK Duke Energy Corp. | 0.31% | 5,893 | $591K | Reduce -7.1% |
| HES Hess Corp. | 0.31% | 3,980 | $587K | Reduce -9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 11,656 | $584K | Add +3.3% |
| BLK BlackRock Finance Inc. | 0.27% | 654 | $515K | Add +16.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 5,964 | $501K | No change |
| AXP American Express Co. | 0.25% | 2,008 | $465K | Reduce -8.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 9,405 | $444K | Add +5.6% |
| RJF Raymond James Financial Inc. | 0.23% | 3,468 | $429K | No change |
| FSBW FS Bancorp Inc. | 0.20% | 10,480 | $382K | New |
| VCR Vanguard Consumer Discre ETF | 0.20% | 1,176 | $367K | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.19% | 8,526 | $350K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,378 | $345K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,840 | $337K | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 6,284 | $317K | Reduce -14.9% |
| SUB iShares Short-Term National | 0.16% | 2,948 | $308K | No change |
| AMT American Tower Corp. | 0.16% | 1,566 | $304K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.15% | 3,657 | $285K | Add +9.8% |
| MCD McDonald's Corp. | 0.15% | 1,104 | $281K | No change |
| SHW The Sherwin-Williams Co. | 0.14% | 878 | $262K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 3,757 | $256K | Add +2.1% |
| BALL Ball Corp. | 0.13% | 4,076 | $245K | No change |
| SON Sonoco Products Co. | 0.13% | 4,685 | $238K | Reduce -10.4% |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,276 | $233K | New |
| CCK Crown Holdings Inc. | 0.11% | 2,821 | $210K | Add +3.7% |
| HD Home Depot Inc. | 0.11% | 607 | $209K | No change |
| RMD Resmed Inc. | 0.11% | 1,053 | $202K | Reduce -7.5% |
| LEG Leggett & Platt Inc. | 0.10% | 15,843 | $182K | Reduce -57.8% |
Portfolio Sells Q1 2024 → Q2 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 5.36% | −0.43 |
| ABT Abbott Laboratories | Reduce -0.2% | 3.91% | −0.41 |
| CPAY Corpay Inc. | Reduce -2.4% | 1.76% | −0.35 |
| HUBB Hubbell Inc. | Reduce -5.4% | 1.48% | −0.31 |
| LEG Leggett & Platt Inc. | Reduce -57.8% | 0.10% | −0.29 |
| FISV Fiserv Inc. | Reduce -2.0% | 1.85% | −0.19 |
| WRB WR Berkley Corp. | Reduce -3.4% | 1.05% | −0.18 |
| GPC Genuine Parts Co. | Reduce -0.6% | 1.28% | −0.17 |
| PLD Prologis Inc. | Reduce -0.4% | 0.90% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.1% | 2.18% | −0.12 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.3% | 1.40% | −0.10 |
| FTV Fortive Corp. | Reduce -6.7% | 0.39% | −0.10 |
| MDT Medtronic PLC | Reduce -0.2% | 0.83% | −0.10 |
| LIN Linde PLC | Reduce -6.5% | 0.52% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 1.14% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 3.56% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 2.10% | −0.05 |
| HES Hess Corp. | Reduce -9.1% | 0.31% | −0.05 |
| ENB Enbridge Inc. | Reduce -3.1% | 0.79% | −0.05 |
| AFL Aflac Inc. | Reduce -8.4% | 0.67% | −0.04 |
| SON Sonoco Products Co. | Reduce -10.4% | 0.13% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.4% | 0.60% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.9% | 0.17% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -4.0% | 0.32% | −0.03 |
| DHR Danaher Corp. | Reduce -0.3% | 1.80% | −0.02 |
| AXP American Express Co. | Reduce -8.1% | 0.25% | −0.02 |
| DUK Duke Energy Corp. | Reduce -7.1% | 0.31% | −0.01 |
| RMD Resmed Inc. | Reduce -7.5% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.18% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.1% | 0.20% | −0.01 |
| AMT American Tower Corp. | Reduce -1.6% | 0.16% | −0.01 |
| RTX RTX Corp. | Reduce -0.2% | 0.78% | +0.01 |
| WWD Woodward Inc. | Reduce -4.3% | 0.62% | +0.04 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.64% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.3% | 1.00% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 1.25% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 4.50% | +0.73 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.8% | 5.16% | +1.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.3% | 3.01% | +0.67 |
| XLK SS Technology Select Sector | Add +46.8% | 0.80% | +0.29 |
| MSFT Microsoft Corp. | Add +0.2% | 5.43% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +190.9% | 0.39% | +0.26 |
| ORCL Oracle Corp. | Add +4.6% | 1.61% | +0.23 |
| ICSH iShares Ultra Short Duration | Add +10.0% | 2.75% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +11.4% | 1.75% | +0.23 |
| FSBW FS Bancorp Inc. | New | 0.20% | +0.20 |
| TXN Texas Instruments Inc. | Add +1.4% | 1.15% | +0.12 |
| XLY SS Consumer Disc Select Sect | New | 0.12% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +6.6% | 0.92% | +0.10 |
| AMAT Applied Materials Inc. | Add +1.8% | 0.77% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.5% | 1.35% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +21.2% | 0.48% | +0.08 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.59% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 1.16% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +10.6% | 0.70% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 0.51% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.1% | 0.54% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 0.40% | +0.02 |
| BLK BlackRock Finance Inc. | Add +16.0% | 0.27% | +0.02 |
| XLE SS Energy Select Sector | Add +9.1% | 0.46% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.2% | 1.72% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +5.6% | 0.24% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.95% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.1% | 0.14% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.3% | 0.31% | +0.00 |
| XLV SS Health Care Select Sector | Add +1.4% | 0.38% | −0.00 |
| CVX Chevron Corp. | Add +0.7% | 0.33% | −0.00 |
| CCK Crown Holdings Inc. | Add +3.7% | 0.11% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.8% | 0.36% | −0.01 |
| SBUX Starbucks Corp. | Add +9.8% | 0.15% | −0.01 |
| V Visa Inc. Class A | Add +4.1% | 0.66% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 1.10% | −0.03 |
| COP Conocophillips | Add +2.1% | 0.32% | −0.03 |
| CSCO Cisco Systems Inc. | Add +1.3% | 1.09% | −0.05 |
| ADP Automatic Data Processing | Add +0.8% | 1.48% | −0.07 |
| NKE Nike Inc. Class B | Add +8.1% | 0.48% | −0.08 |
| SYY Sysco Corp. | Add +0.0% | 0.58% | −0.09 |
| DIS The Walt Disney Co. | Add +7.5% | 0.69% | −0.11 |
| JNJ Johnson & Johnson | Add +0.5% | 1.68% | −0.15 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.66% | −0.17 |
| LOW Lowe's Cos Inc. | Add +1.5% | 1.57% | −0.23 |
| ABBV Abbvie Inc. | Add +0.1% | 5.48% | −0.38 |
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 |