Skip to content
Disclosery

13F-HR filed by Agate Pass Investment Management, LLC

Agate Pass Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 107 holding rows worth $221,163,837.

Accession
0001900409-25-000001
Filer
CIK 1900409
Filed
2025-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 107 entries on the cover page, a total value of $221,163,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,163,837 with VALUE read as dollars as filed, 13F file number 028-21471. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Small-Cap ETF922908751SHS48,873$11,743,313dollars as filed
Apple Inc037833100COM46,775$11,713,482dollars as filed
AbbVie,Inc.00287Y109COM64,956$11,542,681dollars as filed
Microsoft Corp594918104COM23,806$10,034,353dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM47,968$9,080,251dollars as filed
Vanguard Growth922908736COM19,494$8,001,037dollars as filed
Abbott Laboratories002824100COM70,498$7,974,030dollars as filed
JPMorgan Chase & Co46625H100COM25,284$6,060,883dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS101,500$5,827,105dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS100,124$5,049,247dollars as filed
FISERV INC337738108COM21,391$4,394,139dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF73,697$3,810,135dollars as filed
Oracle Corporation68389X105COM21,997$3,665,507dollars as filed
MasterCard, Inc57636Q104COM6,857$3,610,839dollars as filed
Vanguard S&P 500 ETF922908363COM6,542$3,524,758dollars as filed
CORPAY INC COM SHS219948106Stock10,234$3,463,390dollars as filed
Johnson & Johnson478160104COM23,843$3,448,201dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT64,786$3,337,127dollars as filed
Cisco Systems,Inc.17275R102COM55,374$3,278,130dollars as filed
Lowes Companies,Inc.548661107COM13,240$3,267,749dollars as filed
Automatic Data Processing,Inc.053015103COM11,086$3,245,094dollars as filed
Danaher Corporation235851102COM13,580$3,117,295dollars as filed
HUBBELL INC COM443510607Stock7,283$3,050,853dollars as filed
PepsiCo,Inc.713448108COM19,308$2,935,971dollars as filed
Procter & Gamble Co742718109COM15,664$2,626,003dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM31,981$2,494,838dollars as filed
Costco Wholesale Corporation22160K105COM2,684$2,459,292dollars as filed
Raytheon Technologies Corporation75513E101COM20,867$2,414,717dollars as filed
Salesforce.com, Inc79466L302COM7,221$2,414,225dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS9,914$2,305,171dollars as filed
BERKLEY W R CORP COM084423102Stock38,243$2,237,980dollars as filed
Texas Instruments Incorporated882508104COM11,599$2,174,916dollars as filed
AIR PRODS & CHEMS INC009158106COM6,984$2,025,692dollars as filed
SPY78462F103SHS3,454$2,024,320dollars as filed
SCHD808524797COM73,255$2,001,324dollars as filed
EXXON MOBIL CORP30231G102COM18,535$1,993,777dollars as filed
GENUINE PARTS CO COM372460105Stock16,548$1,932,150dollars as filed
Berkshire Hathaway Inc084670702COM3,937$1,784,563dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR7,828$1,756,212dollars as filed
ENBRIDGE INC COM29250N105Stock40,489$1,717,948dollars as filed
Visa Inc92826C839COM5,184$1,638,351dollars as filed
Prologis,Inc.74340W103COM15,388$1,626,541dollars as filed
Medtronic PlcG5960L103COM19,746$1,577,310dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,164$1,554,752dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS18,649$1,496,955dollars as filed
Walt Disney Co254687106COM12,692$1,413,272dollars as filed
COPART INC COM217204106Stock24,529$1,407,719dollars as filed
iShares Russell 2000 ETF464287655SHS6,210$1,372,066dollars as filed
SYSCOCORP871829107COM16,949$1,295,925dollars as filed
AFLAC INC COM001055102Stock12,452$1,288,035dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS12,799$1,239,071dollars as filed
SPDR S&P Dividend ETF78464A763SHS8,817$1,164,726dollars as filed
Amazon.com, Inc023135106COM5,178$1,136,001dollars as filed
BANK OF NY MELLON CORP COM064058100Stock14,650$1,125,560dollars as filed
Chevron Corporation166764100COM7,761$1,124,103dollars as filed
NIKE,Inc. Class B654106103COM14,580$1,103,261dollars as filed
WOODWARD INC COM980745103Stock6,543$1,088,886dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,822$1,072,575dollars as filed
Applied Materials,Inc.038222105COM6,335$1,030,278dollars as filed
Amgen Inc.031162100COM3,775$983,958dollars as filed
International Business Machines Corporation459200101COM4,283$941,532dollars as filed
Linde plcG54950103COM2,164$906,080dollars as filed
DIGITAL RLTY TR INC COM253868103REIT4,990$884,877dollars as filed
WELLTOWER INC COM95040Q104REIT6,915$871,497dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,440$869,485dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,094$864,644dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,575$861,182dollars as filed
UnitedHealth Group Inc91324P102COM1,629$824,088dollars as filed
VTI922908769COM2,819$816,974dollars as filed
PRUDENTIAL FINL INC COM744320102Stock6,730$797,707dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,705$773,062dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,143$726,982dollars as filed
FORTIVE CORP COM34959J108Stock9,667$725,045dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,576$708,692dollars as filed
Merck & Co.,Inc.58933Y105COM7,115$707,800dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,215$702,092dollars as filed
BLACKROCK INC CL A COM09247X101COM679$696,153dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,019$689,794dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,763$655,246dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,681$631,155dollars as filed
United Parcel Service,Inc. Class B911312106COM4,785$603,389dollars as filed
Duke Energy Corporation26441C204COM5,533$596,125dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF11,477$575,366dollars as filed
NORTHERN TR CORP COM665859104Stock5,245$537,613dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,964$529,585dollars as filed
HESS CORP42809H107COM3,920$521,399dollars as filed
American Express Company025816109COM1,720$510,433dollars as filed
ConocoPhillips20825C104COM5,033$499,123dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,968$461,019dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,705$433,942dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,378$385,923dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,840$362,356dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,108$343,517dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6,634$334,155dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,310$326,224dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF6,610$313,230dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,948$310,955dollars as filed
Starbucks Corporation855244109COM3,323$303,210dollars as filed
SHERWIN WILLIAMS CO824348106COM878$298,459dollars as filed
McDonalds Corporation580135101COM1,023$296,557dollars as filed
American Tower Corporation03027X100COM1,566$287,220dollars as filed
Comcast Corp20030N101COM7,000$262,710dollars as filed
RESMED INC COM761152107Stock1,053$240,811dollars as filed
Home Depot, Inc437076102COM607$236,117dollars as filed
BALL CORP058498106COM4,076$224,710dollars as filed
WW GRAINGER INC COM384802104Stock211$222,405dollars as filed
FS BANCORP INC30263Y104COM5,240$215,154dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001900409-25-000001this filing2025-01-13acceptance time not in the bulk data set