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  Name: Agate Pass Investment Management LLC
  City: BAINBRIDGE ISLAND
  State: WA
  Zip: 98110
   
Achive data
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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

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged 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
   (CPRT)1 Year Chart         CPRT Copart Inc 40 - $53.06 $1,469,000 25,364 0.79% 226,000 0 0.003    Auto Dealerships
   (V)1 Year Chart         V Visa Inc 43 - $272.46 $1,264,000 4,529 0.68% 85,000 0 0    Business Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 45 - $173.96 $1,243,000 8,164 0.67% 92,000 0 0    Search Engines & Info...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 61 - $143.70 $710,000 4,808 0.38% 54,000 0 0    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 67 - $116.48 $647,000 5,083 0.35% 57,000 0 0    Integrated Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 68 - $162.30 $621,000 3,934 0.33% 34,000 0 0    Integrated Oil & Gas
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 71 - $0.00 $499,000 5,964 0.27% 34,000 0 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 79 - $250.22 $359,000 1,378 0.19% 26,000 0 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 78 - $41.64 $359,000 8,526 0.19% 38,000 0 0.003    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 81 - $195.74 $314,000 1,591 0.17% -29,000 0 0    Integrated Telecommun...
   (MCD)1 Year Chart         MCD McDonalds Corp 82 - $258.89 $311,000 1,104 0.17% -16,000 0 0    Restaurants
   (SHW)1 Year Chart         SHW Sherwin Williams Co 84 - $303.80 $305,000 878 0.16% 31,000 0 0    General Building Mate...
   (BLL)1 Year Chart         BLL Ball Corp 87 - $69.43 $275,000 4,076 0.15% 41,000 0 0.001    Packaging & Containers
   (HD)1 Year Chart         HD Home Depot Inc 91 - $334.87 $233,000 607 0.13% 23,000 0 0    Home Improvement Stores
      14 Records Found
  1    
Page 1 of 1
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