Agate Pass Investment Management, LLC
CIK 1900409 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $271.2M
- المراكز
- 109
- حتى تاريخ
- 30 يونيو، 2026
#5480 من 9443 حسب قيمة 13F · أعلى 58.0%
قيمة المحفظة ربع سنويًا: +6.2% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 41,01%
- وزن أكبر 25 مقتنية
- 66,75%
- المراكز فوق 1%
- 29
- العدد الفعلي للمراكز
- 40,6
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 5,76% تقدير المشتريات $15174988 · المبيعات $18240974
- مراكز جديدة
- 8
- زيادة
- 17
- انخفض
- 65
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Technology
13,2%
Healthcare
12,2%
Communication Services
7,5%
Financial Services
5,4%
Financials
5,2%
Industrials
5,0%
Retail
4,9%
Communications
2,6%
Energy
2,3%
Real Estate
2,1%
Consumer Discretionary
1,2%
Consumer Staples
1,1%
Materials
1,1%
Consumer products
0,8%
Utilities
0,4%
Packaging
0,1%
أخرى/غير معينة
35,0%
المحفظة الكاملة 109 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15619035 | 5,76% | 43706 | $1516431 | هبوط ×1 | ||
| AAPL Apple Inc. - Common Stock | $13677163 | 5,04% | 47267 | $781236 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $13665562 | 5,04% | 54306 | $-917360 | هبوط ×1 | ||
| VOO | $13098013 | 4,83% | 19071 | $2436247 | صعود ×1 | ||
| VB | $12514946 | 4,61% | 41287 | $1473345 | هبوط ×1 | ||
| VUG | $9774004 | 3,60% | 113467 | $262026 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9642436 | 3,56% | 25850 | $-374324 | هبوط ×1 | ||
| VEU | $8329519 | 3,07% | 99457 | $688861 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7842184 | 2,89% | 23958 | $55525 | هبوط ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7055341 | 2,60% | 29602 | $708729 | هبوط ×1 | ||
| XLK XLK | $6872982 | 2,53% | 36075 | $2313069 | صعود ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6746358 | 2,49% | 26564 | $67737 | هبوط ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6673984 | 2,46% | 56819 | $1783970 | هبوط ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5567357 | 2,05% | 106227 | $1533009 | صعود ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5338374 | 1,97% | 100402 | $867362 | صعود ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5020951 | 1,85% | 6945 | $2483636 | هبوط ×1 | ||
| ICSH | $4588277 | 1,69% | 90713 | $304571 | صعود ×1 | ||
| ABT Abbott Laboratories Common Stock | $4580448 | 1,69% | 50479 | $-540507 | صعود ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4241373 | 1,56% | 12004 | $780407 | هبوط ×1 | ||
| RTX RTX Corporation Common Stock | $3817746 | 1,41% | 20122 | $-480258 | هبوط ×1 | ||
| MA Mastercard Incorporated Common Stock | $3531813 | 1,30% | 6877 | $97367 | صعود ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3463535 | 1,28% | 11620 | $1026132 | هبوط ×1 | ||
| HUBB Hubbell Inc Common Stock | $3318885 | 1,22% | 6343 | $109722 | هبوط ×1 | ||
| CPAY Corpay, Inc. Common Stock | $3096745 | 1,14% | 9292 | $346308 | هبوط ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2969157 | 1,09% | 37570 | $226019 | صعود ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2865330 | 1,06% | 21162 | $-478680 | هبوط ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2760997 | 1,02% | 12522 | $-269553 | هبوط ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2715822 | 1,00% | 2903 | $-480874 | هبوط ×1 | ||
| PLD Prologis, Inc. Common Stock | $2699763 | 1,00% | 19929 | $-38021 | هبوط ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2558151 | 0,94% | 17690 | $38450 | هبوط ×1 | ||
| SPY SPY | $2484674 | 0,92% | 3327 | $249307 | هبوط ×1 | ||
| DHR Danaher Corporation Common Stock | $2398586 | 0,88% | 12592 | $-97728 | هبوط ×1 | ||
| BRKB | $2324812 | 0,86% | 4646 | $67780 | هبوط ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $2249836 | 0,83% | 31899 | $46225 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2192708 | 0,81% | 14953 | $-15491 | هبوط ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2037570 | 0,75% | 24653 | $208381 | صعود ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2007050 | 0,74% | 14680 | $-892516 | هبوط ×1 | ||
| WELL Welltower Inc. Common Stock | $1993931 | 0,74% | 8785 | $257049 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1988973 | 0,73% | 6025 | $231601 | |||
| ORCL Oracle Corporation Common Stock | $1965236 | 0,72% | 13410 | $-70178 | هبوط ×1 | ||
| V Visa Inc. | $1923618 | 0,71% | 5607 | $214316 | هبوط ×1 | ||
| ENB Enbridge Inc Common Stock | $1878756 | 0,69% | 34657 | $-157179 | هبوط ×1 | ||
| SCHD | $1838498 | 0,68% | 57979 | $-12114 | هبوط ×1 | ||
| CVX Chevron Corporation Common Stock | $1816398 | 0,67% | 10958 | $-1143927 | هبوط ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1797776 | 0,66% | 6393 | $5787 | هبوط ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1797140 | 0,66% | 3630 | $261134 | هبوط ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1747327 | 0,64% | 7802 | $42011 | هبوط ×1 | ||
| VTEB | $1719170 | 0,63% | 33989 | $432086 | صعود ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1689303 | 0,62% | 5762 | $-114834 | هبوط ×1 | ||
| NVS Novartis AG Common Stock | $1559364 | 0,57% | 9950 | $39501 | |||
| NTRS Northern Trust Corporation - Common Stock | $1494155 | 0,55% | 8595 | $294551 | |||
| SBUX Starbucks Corporation - Common Stock | $1348411 | 0,50% | 13195 | $115731 | هبوط ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1321557 | 0,49% | 11271 | $2759 | هبوط ×1 | ||
| IVV | $1283597 | 0,47% | 1714 | $195349 | صعود ×1 | ||
| MAR Marriott International - Class A Common Stock | $1256671 | 0,46% | 3391 | $350360 | صعود ×1 | ||
| XLY XLY | $1236952 | 0,46% | 10547 | $81001 | هبوط ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1229522 | 0,45% | 2890 | $75230 | هبوط ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1229016 | 0,45% | 3394 | $-66829 | هبوط ×1 | ||
| SDY | $1109849 | 0,41% | 7293 | $-54752 | هبوط ×1 | ||
| VIG | $1065027 | 0,39% | 4501 | $61342 | هبوط ×1 | ||
| VTI | $1007619 | 0,37% | 2723 | $134053 | |||
| LIN Linde plc - Ordinary Shares | $978948 | 0,36% | 1886 | $43728 | |||
| IWM | $956188 | 0,35% | 3183 | $140883 | هبوط ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $954457 | 0,35% | 1296 | $242729 | صعود ×1 | ||
| JPST | $923509 | 0,34% | 18262 | $70123 | صعود ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $900975 | 0,33% | 11517 | $-664357 | هبوط ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $873800 | 0,32% | 6800 | $55828 | |||
| VBR | $851194 | 0,31% | 3503 | $90167 | |||
| XLV XLV | $821859 | 0,30% | 5180 | $16237 | هبوط ×1 | ||
| XLE XLE | $811795 | 0,30% | 15285 | $-199188 | هبوط ×1 | ||
| BLK BlackRock, Inc. Common Stock | $808972 | 0,30% | 841 | $-40696 | هبوط ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $793255 | 0,29% | 811 | $46625 | هبوط ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $729846 | 0,27% | 1756 | $250631 | هبوط ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $712035 | 0,26% | 3965 | $-182708 | هبوط ×1 | ||
| CPRT Copart, Inc. - Common Stock | $693474 | 0,26% | 24600 | $-159766 | هبوط ×1 | ||
| XLC XLC | $609355 | 0,22% | 5688 | $-175756 | هبوط ×1 | ||
| SYY Sysco Corporation Common Stock | $594620 | 0,22% | 7114 | $60776 | هبوط ×1 | ||
| VBK | $557319 | 0,21% | 1524 | $96779 | |||
| PRU Prudential Financial, Inc. Common Stock | $534254 | 0,20% | 4950 | $50688 | |||
| AXP American Express Company Common Stock | $531000 | 0,20% | 1570 | $56154 | |||
| USMV | $524016 | 0,19% | 5432 | $-16887 | هبوط ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $523298 | 0,19% | 3825 | $21917 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $504928 | 0,19% | 3989 | $-40306 | هبوط ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $502450 | 0,19% | 5220 | $-794368 | هبوط ×1 | ||
| COP ConocoPhillips Common Stock | $470939 | 0,17% | 4530 | $-141937 | هبوط ×1 | ||
| XLF XLF | $460496 | 0,17% | 8590 | $81249 | صعود ×1 | ||
| XLU XLU | $434448 | 0,16% | 9582 | $-29775 | هبوط ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $392541 | 0,14% | 2582 | $18693 | |||
| CRM Salesforce, Inc. Common Stock | $340164 | 0,13% | 2171 | $-724280 | هبوط ×1 | ||
| SCHG | $302016 | 0,11% | 8925 | صعود ×1 | |||
| GPC Genuine Parts Company Common Stock | $299433 | 0,11% | 2538 | $-26700 | هبوط ×1 | ||
| VEA | $285570 | 0,11% | 4008 | $54946 | صعود ×1 | ||
| CVS CVS Health Corporation Common Stock | $257901 | 0,10% | 2493 | صعود ×1 | |||
| VOOG | $253561 | 0,09% | 3069 | صعود ×1 | |||
| FFIV F5, Inc. - Common Stock | $249576 | 0,09% | 600 | صعود ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $248953 | 0,09% | 183 | صعود ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $242057 | 0,09% | 703 | $16710 | |||
| SUB | $241900 | 0,09% | 2272 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $240448 | 0,09% | 1470 | $-13245 | |||
| FSBW FS Bancorp, Inc. - Common Stock | $227416 | 0,08% | 5240 | $25204 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.