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  Name: Agate Pass Investment Management LLC
  City: BAINBRIDGE ISLAND
  State: WA
  Zip: 98110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $186,377,000
  Total Value Change : $13,886,000
  Securities Held Change : -2
   
All Securities Held : 95
  New Positions : 1
  Closed Positions : 4
  Increased Positions : 42
  Unchanged Positions : 14
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 98 Closed $115.63 $0 0 0% -269,000 -2,557 0    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 97 Closed $18.22 $0 0 0% -278,000 -16,592 0    Long Distance Carriers
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 96 Closed $109.65 $0 0 0% -200,000 -1,852 0    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 99 Closed $59.92 $0 0 0% -204,000 -4,150 0    Domestic Money Center...

      4 Records Found
  1    
Page 1 of 1
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