Latest Agate Pass Investment Management, LLC Stock Portfolio
Agate Pass Investment Management, LLC Performance:
2024 Q3: 4.57%YTD: 10.36%2023: 9.39%
Performance for 2024 Q3 is 4.57%, and YTD is 10.36%, and 2023 is 9.39%.
About Agate Pass Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Agate Pass Investment Management, LLC reported an equity portfolio of $200.4 Millions as of 30 Sep, 2024.
The top stock holdings of Agate Pass Investment Management, LLC are ABBV, VB, AAPL. The fund has invested 5.9% of it's portfolio in ABBVIE INC and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CROWN HLDGS INC (CCK) and LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in FS BANCORP INC (FSBW), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL). Agate Pass Investment Management, LLC opened new stock positions in SALESFORCE INC (CRM) and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NIKE INC (NKE) and BERKLEY W R CORP (WRB).
The top stock holdings of Agate Pass Investment Management, LLC are ABBV, VB, AAPL. The fund has invested 5.9% of it's portfolio in ABBVIE INC and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CROWN HLDGS INC (CCK) and LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in FS BANCORP INC (FSBW), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL). Agate Pass Investment Management, LLC opened new stock positions in SALESFORCE INC (CRM) and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NIKE INC (NKE) and BERKLEY W R CORP (WRB).
Agate Pass Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Agate Pass Investment Management, LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 1,369,640 |
| grainger w w inc | 219,189 |
New stocks bought by Agate Pass Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 120 |
| nike inc | 53.24 |
| berkley w r corp | 50.45 |
| select sector spdr tr | 17.66 |
| select sector spdr tr | 14.72 |
| berkshire hathaway inc del | 14.22 |
| vanguard mun bd fds | 10.66 |
| vanguard world fd | 8.5 |
Additions to existing portfolio by Agate Pass Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fs bancorp inc | -50.00 |
| select sector spdr tr | -16.63 |
| spdr ser tr | -15.93 |
| j p morgan exchange traded f | -15.91 |
| raymond james finl inc | -14.42 |
| spdr s&p 500 etf tr | -12.92 |
| amazon com inc | -9.74 |
| starbucks corp | -8.86 |
Agate Pass Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| leggett & platt inc | -181,564 |
| crown hldgs inc | -209,854 |
Agate Pass Investment Management, LLC got rid off the above stocks
Sector Distribution
Agate Pass Investment Management, LLC has about 35.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.5 |
| Technology | 15.8 |
| Healthcare | 15.5 |
| Financial Services | 7.1 |
| Industrials | 5.7 |
| Consumer Cyclical | 5 |
| Communication Services | 5 |
| Consumer Defensive | 4.1 |
| Energy | 2.7 |
| Basic Materials | 1.7 |
| Real Estate | 1.2 |
Market Cap. Distribution
Agate Pass Investment Management, LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.5 |
| MEGA-CAP | 35.4 |
| LARGE-CAP | 28.1 |
Stocks belong to which Index?
About 62.6% of the stocks held by Agate Pass Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.6 |
| Others | 37 |
Agate Pass Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Agate Pass Investment Management, LLC
Agate Pass Investment Management, LLC has 94 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Agate Pass Investment Management, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.25 | 45,120 | 10,513,000 | reduced | -1.95 | ||
| AAXJ | ishares tr | 1.96 | 74,545 | 3,925,540 | reduced | -6.62 | ||
| AAXJ | ishares tr | 1.71 | 63,877 | 3,431,470 | added | 1.29 | ||
| AAXJ | ishares tr | 0.16 | 2,948 | 313,048 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 5.88 | 59,642 | 11,778,100 | reduced | -0.65 | ||
| ABT | abbott labs | 4.01 | 70,453 | 8,032,340 | reduced | -0.51 | ||
| ACWF | ishares tr | 2.42 | 95,710 | 4,856,330 | reduced | -6.49 | ||
| ADP | automatic data processing in | 1.59 | 11,531 | 3,191,100 | reduced | -0.83 | ||
| AFL | aflac inc | 0.73 | 13,087 | 1,463,130 | reduced | -6.77 | ||
| AMAT | applied matls inc | 0.62 | 6,200 | 1,252,710 | added | 1.64 | ||
| AMGN | amgen inc | 0.62 | 3,825 | 1,232,450 | reduced | -0.13 | ||
| AMPS | ishares tr | 0.27 | 5,964 | 544,615 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.18 | 1,566 | 364,189 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.48 | 5,178 | 964,817 | reduced | -9.74 | ||
| APD | air prods & chems inc | 1.02 | 6,902 | 2,055,030 | added | 2.45 | ||
| AXP | american express co | 0.26 | 1,885 | 511,170 | reduced | -6.13 | ||
| BALL | ball corp | 0.14 | 4,076 | 276,801 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.13 | 5,284 | 268,110 | reduced | -15.91 | ||
| BIL | spdr ser tr | 0.63 | 8,867 | 1,259,470 | added | 0.53 | ||
| BIL | spdr ser tr | 0.19 | 7,907 | 380,632 | reduced | -15.93 | ||