13F HOLDINGS REPORT
Agate Pass Investment Management, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001900409-25-000001
Total Value
$221.2M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 48,873 | $11.7M | 5.31% |
| 2 | APPLE INC | AAPL | 46,775 | $11.7M | 5.30% |
| 3 | ABBVIE INC | ABBV | 64,956 | $11.5M | 5.22% |
| 4 | MICROSOFT CORP | MSFT | 23,806 | $10.0M | 4.54% |
| 5 | ALPHABET INC | GOOG | 47,968 | $9.1M | 4.11% |
| 6 | VANGUARD INDEX FDS | 922908736 | 19,494 | $8.0M | 3.62% |
| 7 | ABBOTT LABS | ABLZF | 70,498 | $8.0M | 3.61% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 25,284 | $6.1M | 2.74% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,500 | $5.8M | 2.63% |
| 10 | ISHARES TR | 46434V878 | 100,124 | $5.0M | 2.28% |
| 11 | FISERV INC | FISV | 21,391 | $4.4M | 1.99% |
| 12 | ISHARES TR | 464288646 | 73,697 | $3.8M | 1.72% |
| 13 | ORACLE CORP | ORCL-PD | 21,997 | $3.7M | 1.66% |
| 14 | MASTERCARD INCORPORATED | MA | 6,857 | $3.6M | 1.63% |
| 15 | VANGUARD INDEX FDS | 922908363 | 6,542 | $3.5M | 1.59% |
| 16 | CORPAY INC | CPAY | 10,234 | $3.5M | 1.57% |
| 17 | JOHNSON & JOHNSON | JNJ | 23,843 | $3.4M | 1.56% |
| 18 | ISHARES TR | 464288638 | 64,786 | $3.3M | 1.51% |
| 19 | CISCO SYS INC | CSCO | 55,374 | $3.3M | 1.48% |
| 20 | LOWES COS INC | 548661107 | 13,240 | $3.3M | 1.48% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 11,086 | $3.2M | 1.47% |
| 22 | DANAHER CORPORATION | 235851102 | 13,580 | $3.1M | 1.41% |
| 23 | HUBBELL INC | HUBB | 7,283 | $3.1M | 1.38% |
| 24 | PEPSICO INC | PEP | 19,308 | $2.9M | 1.33% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 15,664 | $2.6M | 1.19% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,981 | $2.5M | 1.13% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,684 | $2.5M | 1.11% |
| 28 | RTX CORPORATION | RTX | 20,867 | $2.4M | 1.09% |
| 29 | SALESFORCE INC | CRM | 7,221 | $2.4M | 1.09% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 9,914 | $2.3M | 1.04% |
| 31 | BERKLEY W R CORP | WRB-PH | 38,243 | $2.2M | 1.01% |
| 32 | TEXAS INSTRS INC | 882508104 | 11,599 | $2.2M | 0.98% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 6,984 | $2.0M | 0.92% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,454 | $2.0M | 0.92% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 73,255 | $2.0M | 0.90% |
| 36 | EXXON MOBIL CORP | XOM | 18,535 | $2.0M | 0.90% |
| 37 | GENUINE PARTS CO | GPC | 16,548 | $1.9M | 0.87% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,937 | $1.8M | 0.81% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 7,828 | $1.8M | 0.79% |
| 40 | ENBRIDGE INC | ENNPF | 40,489 | $1.7M | 0.78% |
| 41 | VISA INC | V | 5,184 | $1.6M | 0.74% |
| 42 | PROLOGIS INC. | PLDGP | 15,388 | $1.6M | 0.74% |
| 43 | MEDTRONIC PLC | MDT | 19,746 | $1.6M | 0.71% |
| 44 | ALPHABET INC | GOOG | 8,164 | $1.6M | 0.70% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,649 | $1.5M | 0.68% |
| 46 | DISNEY WALT CO | 254687106 | 12,692 | $1.4M | 0.64% |
| 47 | COPART INC | CPRT | 24,529 | $1.4M | 0.64% |
| 48 | ISHARES TR | 464287655 | 6,210 | $1.4M | 0.62% |
| 49 | SYSCO CORP | SYY | 16,949 | $1.3M | 0.59% |
| 50 | AFLAC INC | AFL | 12,452 | $1.3M | 0.58% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 12,799 | $1.2M | 0.56% |
| 52 | SPDR SER TR | 78464A763 | 8,817 | $1.2M | 0.53% |
| 53 | AMAZON COM INC | AMZN | 5,178 | $1.1M | 0.51% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 14,650 | $1.1M | 0.51% |
| 55 | CHEVRON CORP NEW | CVX | 7,761 | $1.1M | 0.51% |
| 56 | NIKE INC | NKE | 14,580 | $1.1M | 0.50% |
| 57 | WOODWARD INC | WWD | 6,543 | $1.1M | 0.49% |
| 58 | ISHARES TR | 464287200 | 1,822 | $1.1M | 0.48% |
| 59 | APPLIED MATLS INC | 038222105 | 6,335 | $1.0M | 0.47% |
| 60 | AMGEN INC | AMGN | 3,775 | $983,958 | 0.44% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 4,283 | $941,532 | 0.43% |
| 62 | LINDE PLC | LIN | 2,164 | $906,080 | 0.41% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 4,990 | $884,877 | 0.40% |
| 64 | WELLTOWER INC | WELL | 6,915 | $871,497 | 0.39% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,440 | $869,485 | 0.39% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 10,094 | $864,644 | 0.39% |
| 67 | TRAVELERS COMPANIES INC | TRV | 3,575 | $861,182 | 0.39% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,629 | $824,088 | 0.37% |
| 69 | VANGUARD INDEX FDS | 922908769 | 2,819 | $816,974 | 0.37% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 6,730 | $797,707 | 0.36% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 2,705 | $773,062 | 0.35% |
| 72 | PARKER-HANNIFIN CORP | PH | 1,143 | $726,982 | 0.33% |
| 73 | FORTIVE CORP | FTV | 9,667 | $725,045 | 0.33% |
| 74 | VANGUARD INDEX FDS | 922908611 | 3,576 | $708,692 | 0.32% |
| 75 | MERCK & CO INC | MRK | 7,115 | $707,800 | 0.32% |
| 76 | NOVARTIS AG | NVSEF | 7,215 | $702,092 | 0.32% |
| 77 | BLACKROCK INC | BLK | 679 | $696,153 | 0.31% |
| 78 | NOVO-NORDISK A S | NONOF | 8,019 | $689,794 | 0.31% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 4,763 | $655,246 | 0.30% |
| 80 | VANGUARD WORLD FD | 92204A108 | 1,681 | $631,155 | 0.29% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 4,785 | $603,389 | 0.27% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 5,533 | $596,125 | 0.27% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 11,477 | $575,366 | 0.26% |
| 84 | NORTHERN TR CORP | NTRSO | 5,245 | $537,613 | 0.24% |
| 85 | ISHARES TR | 46429B697 | 5,964 | $529,585 | 0.24% |
| 86 | HESS CORP | HESM | 3,920 | $521,399 | 0.24% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,720 | $510,433 | 0.23% |
| 88 | CONOCOPHILLIPS | COP | 5,033 | $499,123 | 0.23% |
| 89 | RAYMOND JAMES FINL INC | 754730109 | 2,968 | $461,019 | 0.21% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 4,705 | $433,942 | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908595 | 1,378 | $385,923 | 0.17% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 2,840 | $362,356 | 0.16% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 7,108 | $343,517 | 0.16% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,634 | $334,155 | 0.15% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 4,310 | $326,224 | 0.15% |
| 96 | SPDR SER TR | 78468R739 | 6,610 | $313,230 | 0.14% |
| 97 | ISHARES TR | 464288158 | 2,948 | $310,955 | 0.14% |
| 98 | STARBUCKS CORP | SBUX | 3,323 | $303,210 | 0.14% |
| 99 | SHERWIN WILLIAMS CO | SHW | 878 | $298,459 | 0.13% |
| 100 | MCDONALDS CORP | MCD | 1,023 | $296,557 | 0.13% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 1,566 | $287,220 | 0.13% |
| 102 | COMCAST CORP NEW | CCZ | 7,000 | $262,710 | 0.12% |
| 103 | RESMED INC | RSMDF | 1,053 | $240,811 | 0.11% |
| 104 | HOME DEPOT INC | HD | 607 | $236,117 | 0.11% |
| 105 | BALL CORP | BALL | 4,076 | $224,710 | 0.10% |
| 106 | GRAINGER W W INC | 384802104 | 211 | $222,405 | 0.10% |
| 107 | FS BANCORP INC | FSBW | 5,240 | $215,154 | 0.10% |