Agate Pass Investment Management, LLC
CIK 1900409 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $271.2M
- पोजीशन
- 109
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #5480 · शीर्ष 58.0%
पोर्टफोलियो मूल्य QoQ: +6.2% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 41.01%
- शीर्ष 25 होल्डिंग्स का भार
- 66.75%
- 1% से ऊपर की स्थितियाँ
- 29
- स्थितियों की प्रभावी संख्या
- 40.6
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 5.76% अनुमानित। खरीदें $15174988 · बेचें $18240974
- नई स्थितियाँ
- 8
- बढ़ाया
- 17
- घटा हुआ
- 65
- बंद
- 4
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
35.0%
पूर्ण पोर्टफोलियो 109 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15619035 | 5.76% | 43706 | $1516431 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $13677163 | 5.04% | 47267 | $781236 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $13665562 | 5.04% | 54306 | $-917360 | नीचे ×1 | ||
| VOO | $13098013 | 4.83% | 19071 | $2436247 | ऊपर ×1 | ||
| VB | $12514946 | 4.61% | 41287 | $1473345 | नीचे ×1 | ||
| VUG | $9774004 | 3.60% | 113467 | $262026 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9642436 | 3.56% | 25850 | $-374324 | नीचे ×1 | ||
| VEU | $8329519 | 3.07% | 99457 | $688861 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7842184 | 2.89% | 23958 | $55525 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7055341 | 2.60% | 29602 | $708729 | नीचे ×1 | ||
| XLK XLK | $6872982 | 2.53% | 36075 | $2313069 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6746358 | 2.49% | 26564 | $67737 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6673984 | 2.46% | 56819 | $1783970 | नीचे ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5567357 | 2.05% | 106227 | $1533009 | ऊपर ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5338374 | 1.97% | 100402 | $867362 | ऊपर ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5020951 | 1.85% | 6945 | $2483636 | नीचे ×1 | ||
| ICSH | $4588277 | 1.69% | 90713 | $304571 | ऊपर ×1 | ||
| ABT Abbott Laboratories Common Stock | $4580448 | 1.69% | 50479 | $-540507 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4241373 | 1.56% | 12004 | $780407 | नीचे ×1 | ||
| RTX RTX Corporation Common Stock | $3817746 | 1.41% | 20122 | $-480258 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $3531813 | 1.30% | 6877 | $97367 | ऊपर ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3463535 | 1.28% | 11620 | $1026132 | नीचे ×1 | ||
| HUBB Hubbell Inc Common Stock | $3318885 | 1.22% | 6343 | $109722 | नीचे ×1 | ||
| CPAY Corpay, Inc. Common Stock | $3096745 | 1.14% | 9292 | $346308 | नीचे ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2969157 | 1.09% | 37570 | $226019 | ऊपर ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2865330 | 1.06% | 21162 | $-478680 | नीचे ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2760997 | 1.02% | 12522 | $-269553 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2715822 | 1.00% | 2903 | $-480874 | नीचे ×1 | ||
| PLD Prologis, Inc. Common Stock | $2699763 | 1.00% | 19929 | $-38021 | नीचे ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2558151 | 0.94% | 17690 | $38450 | नीचे ×1 | ||
| SPY SPY | $2484674 | 0.92% | 3327 | $249307 | नीचे ×1 | ||
| DHR Danaher Corporation Common Stock | $2398586 | 0.88% | 12592 | $-97728 | नीचे ×1 | ||
| BRKB | $2324812 | 0.86% | 4646 | $67780 | नीचे ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $2249836 | 0.83% | 31899 | $46225 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2192708 | 0.81% | 14953 | $-15491 | नीचे ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2037570 | 0.75% | 24653 | $208381 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2007050 | 0.74% | 14680 | $-892516 | नीचे ×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 | नीचे ×1 | ||
| V Visa Inc. | $1923618 | 0.71% | 5607 | $214316 | नीचे ×1 | ||
| ENB Enbridge Inc Common Stock | $1878756 | 0.69% | 34657 | $-157179 | नीचे ×1 | ||
| SCHD | $1838498 | 0.68% | 57979 | $-12114 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $1816398 | 0.67% | 10958 | $-1143927 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1797776 | 0.66% | 6393 | $5787 | नीचे ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1797140 | 0.66% | 3630 | $261134 | नीचे ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1747327 | 0.64% | 7802 | $42011 | नीचे ×1 | ||
| VTEB | $1719170 | 0.63% | 33989 | $432086 | ऊपर ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1689303 | 0.62% | 5762 | $-114834 | नीचे ×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 | नीचे ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1321557 | 0.49% | 11271 | $2759 | नीचे ×1 | ||
| IVV | $1283597 | 0.47% | 1714 | $195349 | ऊपर ×1 | ||
| MAR Marriott International - Class A Common Stock | $1256671 | 0.46% | 3391 | $350360 | ऊपर ×1 | ||
| XLY XLY | $1236952 | 0.46% | 10547 | $81001 | नीचे ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1229522 | 0.45% | 2890 | $75230 | नीचे ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1229016 | 0.45% | 3394 | $-66829 | नीचे ×1 | ||
| SDY | $1109849 | 0.41% | 7293 | $-54752 | नीचे ×1 | ||
| VIG | $1065027 | 0.39% | 4501 | $61342 | नीचे ×1 | ||
| VTI | $1007619 | 0.37% | 2723 | $134053 | |||
| LIN Linde plc - Ordinary Shares | $978948 | 0.36% | 1886 | $43728 | |||
| IWM | $956188 | 0.35% | 3183 | $140883 | नीचे ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $954457 | 0.35% | 1296 | $242729 | ऊपर ×1 | ||
| JPST | $923509 | 0.34% | 18262 | $70123 | ऊपर ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $900975 | 0.33% | 11517 | $-664357 | नीचे ×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 | नीचे ×1 | ||
| XLE XLE | $811795 | 0.30% | 15285 | $-199188 | नीचे ×1 | ||
| BLK BlackRock, Inc. Common Stock | $808972 | 0.30% | 841 | $-40696 | नीचे ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $793255 | 0.29% | 811 | $46625 | नीचे ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $729846 | 0.27% | 1756 | $250631 | नीचे ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $712035 | 0.26% | 3965 | $-182708 | नीचे ×1 | ||
| CPRT Copart, Inc. - Common Stock | $693474 | 0.26% | 24600 | $-159766 | नीचे ×1 | ||
| XLC XLC | $609355 | 0.22% | 5688 | $-175756 | नीचे ×1 | ||
| SYY Sysco Corporation Common Stock | $594620 | 0.22% | 7114 | $60776 | नीचे ×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 | नीचे ×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 | नीचे ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $502450 | 0.19% | 5220 | $-794368 | नीचे ×1 | ||
| COP ConocoPhillips Common Stock | $470939 | 0.17% | 4530 | $-141937 | नीचे ×1 | ||
| XLF XLF | $460496 | 0.17% | 8590 | $81249 | ऊपर ×1 | ||
| XLU XLU | $434448 | 0.16% | 9582 | $-29775 | नीचे ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $392541 | 0.14% | 2582 | $18693 | |||
| CRM Salesforce, Inc. Common Stock | $340164 | 0.13% | 2171 | $-724280 | नीचे ×1 | ||
| SCHG | $302016 | 0.11% | 8925 | ऊपर ×1 | |||
| GPC Genuine Parts Company Common Stock | $299433 | 0.11% | 2538 | $-26700 | नीचे ×1 | ||
| VEA | $285570 | 0.11% | 4008 | $54946 | ऊपर ×1 | ||
| CVS CVS Health Corporation Common Stock | $257901 | 0.10% | 2493 | ऊपर ×1 | |||
| VOOG | $253561 | 0.09% | 3069 | ऊपर ×1 | |||
| FFIV F5, Inc. - Common Stock | $249576 | 0.09% | 600 | ऊपर ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $248953 | 0.09% | 183 | ऊपर ×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 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।