0001900409-24-000003.txt : 20240716
0001900409-24-000003.hdr.sgml : 20240716
20240715184117
ACCESSION NUMBER: 0001900409-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240716
DATE AS OF CHANGE: 20240715
EFFECTIVENESS DATE: 20240716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Agate Pass Investment Management, LLC
CENTRAL INDEX KEY: 0001900409
ORGANIZATION NAME:
IRS NUMBER: 273330362
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21471
FILM NUMBER: 241118270
BUSINESS ADDRESS:
STREET 1: 400 WINSLOW WAY E
STREET 2: #220
CITY: BAINBRIDGE ISLAND
STATE: WA
ZIP: 98110
BUSINESS PHONE: 206 842-5770
MAIL ADDRESS:
STREET 1: 400 WINSLOW WAY E
STREET 2: #220
CITY: BAINBRIDGE ISLAND
STATE: WA
ZIP: 98110
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001900409
XXXXXXXX
06-30-2024
06-30-2024
Agate Pass Investment Management, LLC
400 WINSLOW WAY E
#220
BAINBRIDGE ISLAND
WA
98110
13F HOLDINGS REPORT
028-21471
000155049
801-115003
N
Brad Van Aken
Chief Compliance Officer
206 842-5770
Brad Van Aken
Bainbridge Island
WA
07-15-2024
0
94
187989596
false
INFORMATION TABLE
2
APIM13F06302024.xml
LINDE PLCSHSG54950103973760
2219
SH
SOLE
2219
0
0
MEDTRONIC PLCSHSG5960L1031562472
19851
SH
SOLE
19851
0
0
AFLAC INCCOM0010551021253644
14037
SH
SOLE
14037
0
0
ABBOTT LABSCOM0028241007358471
70816
SH
SOLE
70816
0
0
ABBVIE INCCOM00287Y10910296689
60032
SH
SOLE
60032
0
0
AIR PRODS & CHEMS INCCOM0091581061738483
6737
SH
SOLE
6737
0
0
ALPHABET INCCAP STK CL C02079K1071497441
8164
SH
SOLE
8164
0
0
ALPHABET INCCAP STK CL A02079K3058454877
46417
SH
SOLE
46417
0
0
AMAZON COM INCCOM0231351061108675
5737
SH
SOLE
5737
0
0
AMERICAN EXPRESS COCOM025816109464916
2008
SH
SOLE
2008
0
0
AMERICAN TOWER CORP NEWCOM03027X100304399
1566
SH
SOLE
1566
0
0
AMGEN INCCOM0311621001196684
3830
SH
SOLE
3830
0
0
APPLE INCCOM0378331009692332
46018
SH
SOLE
46018
0
0
APPLIED MATLS INCCOM0382221051439539
6100
SH
SOLE
6100
0
0
AUTOMATIC DATA PROCESSING INCOM0530151032775330
11627
SH
SOLE
11627
0
0
BALL CORPCOM058498106244642
4076
SH
SOLE
4076
0
0
BERKLEY W R CORPCOM0844231021972122
25097
SH
SOLE
25097
0
0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021006830
2475
SH
SOLE
2475
0
0
BLACKROCK INCCOM09247X101514907
654
SH
SOLE
654
0
0
CHEVRON CORP NEWCOM166764100619736
3962
SH
SOLE
3962
0
0
CISCO SYS INCCOM17275R1022042092
42982
SH
SOLE
42982
0
0
CONOCOPHILLIPSCOM20825C104593632
5190
SH
SOLE
5190
0
0
COPART INCCOM2172041061373714
25364
SH
SOLE
25364
0
0
CORPAY INCCOM SHS2199481063317337
12452
SH
SOLE
12452
0
0
COSTCO WHSL CORP NEWCOM22160K1052352772
2768
SH
SOLE
2768
0
0
CROWN HLDGS INCCOM228368106209854
2821
SH
SOLE
2821
0
0
DANAHER CORPORATIONCOM2358511023390714
13571
SH
SOLE
13571
0
0
DISNEY WALT COCOM2546871061296529
13058
SH
SOLE
13058
0
0
DUKE ENERGY CORP NEWCOM NEW26441C204590655
5893
SH
SOLE
5893
0
0
ENBRIDGE INCCOM29250N1051490260
41873
SH
SOLE
41873
0
0
EXXON MOBIL CORPCOM30231G1022143995
18624
SH
SOLE
18624
0
0
FS BANCORP INCCOM30263Y104381996
10480
SH
SOLE
10480
0
0
FISERV INCCOM3377381083476209
23324
SH
SOLE
23324
0
0
FORTIVE CORPCOM34959J108738564
9967
SH
SOLE
9967
0
0
GENUINE PARTS COCOM3724601052407114
17403
SH
SOLE
17403
0
0
HESS CORPCOM42809H107587130
3980
SH
SOLE
3980
0
0
HOME DEPOT INCCOM437076102208954
607
SH
SOLE
607
0
0
HUBBELL INCCOM4435106072788282
7629
SH
SOLE
7629
0
0
ISHARES TRCORE S&P500 ETF464287200961483
1757
SH
SOLE
1757
0
0
ISHARES TRRUSSELL 2000 ETF464287655600194
2958
SH
SOLE
2958
0
0
ISHARES TRSHRT NAT MUN ETF464288158308213
2948
SH
SOLE
2948
0
0
ISHARES TRISHS 5-10YR INVT4642886383232558
63062
SH
SOLE
63062
0
0
ISHARES TRISHS 1-5YR INVS4642886464090540
79831
SH
SOLE
79831
0
0
ISHARES TRMSCI USA MIN VOL46429B697500777
5964
SH
SOLE
5964
0
0
ISHARES TRBLACKROCK ULTRA46434V8785171974
102355
SH
SOLE
102355
0
0
JPMORGAN CHASE & CO.COM46625H1003948881
19524
SH
SOLE
19524
0
0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837317153
6284
SH
SOLE
6284
0
0
JOHNSON & JOHNSONCOM4781601043152087
21566
SH
SOLE
21566
0
0
LEGGETT & PLATT INCCOM524660107181564
15843
SH
SOLE
15843
0
0
LOWES COS INCCOM5486611072957524
13415
SH
SOLE
13415
0
0
MASTERCARD INCORPORATEDCL A57636Q1043129666
7094
SH
SOLE
7094
0
0
MCDONALDS CORPCOM580135101281343
1104
SH
SOLE
1104
0
0
MICROSOFT CORPCOM59491810410206972
22837
SH
SOLE
22837
0
0
NIKE INCCL B654106103899876
11939
SH
SOLE
11939
0
0
NOVO-NORDISK A SADR6701002051887737
13225
SH
SOLE
13225
0
0
ORACLE CORPCOM68389X1053022552
21406
SH
SOLE
21406
0
0
PARKER-HANNIFIN CORPCOM701094104640355
1266
SH
SOLE
1266
0
0
PEPSICO INCCOM7134481082638183
15996
SH
SOLE
15996
0
0
PROCTER AND GAMBLE COCOM7427181091777673
10779
SH
SOLE
10779
0
0
PROLOGIS INC.COM74340W1031699641
15133
SH
SOLE
15133
0
0
RAYMOND JAMES FINL INCCOM754730109428679
3468
SH
SOLE
3468
0
0
RTX CORPORATIONCOM75513E1011474864
14691
SH
SOLE
14691
0
0
RESMED INCCOM761152107201565
1053
SH
SOLE
1053
0
0
SPDR S&P 500 ETF TRTR UNIT78462F1032177424
4001
SH
SOLE
4001
0
0
SPDR SER TRS&P DIVID ETF78464A7631121728
8820
SH
SOLE
8820
0
0
SPDR SER TRNUVEEN BLMBRG SH78468R739443815
9405
SH
SOLE
9405
0
0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972065532
26563
SH
SOLE
26563
0
0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209710386
4874
SH
SOLE
4874
0
0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407232742
1276
SH
SOLE
1276
0
0
SELECT SECTOR SPDR TRENERGY81369Y506872156
9568
SH
SOLE
9568
0
0
SELECT SECTOR SPDR TRFINANCIAL81369Y605350493
8526
SH
SOLE
8526
0
0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031499873
6630
SH
SOLE
6630
0
0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886256002
3757
SH
SOLE
3757
0
0
SHERWIN WILLIAMS COCOM824348106262022
878
SH
SOLE
878
0
0
SONOCO PRODS COCOM835495102237623
4685
SH
SOLE
4685
0
0
STARBUCKS CORPCOM855244109284685
3657
SH
SOLE
3657
0
0
SYSCO CORPCOM8718291071097523
15374
SH
SOLE
15374
0
0
TEXAS INSTRS INCCOM8825081042156943
11088
SH
SOLE
11088
0
0
UNITEDHEALTH GROUP INCCOM91324P102736390
1446
SH
SOLE
1446
0
0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844903440
4949
SH
SOLE
4949
0
0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406336824
2840
SH
SOLE
2840
0
0
VANGUARD WORLD FDCONSUM DIS ETF92204A108367303
1176
SH
SOLE
1176
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756686577
114028
SH
SOLE
114028
0
0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092533538
32786
SH
SOLE
32786
0
0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701324840
16575
SH
SOLE
16575
0
0
VANGUARD MUN BD FDSTAX EXEMPT BD922907746584073
11656
SH
SOLE
11656
0
0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633280364
6559
SH
SOLE
6559
0
0
VANGUARD INDEX FDSSML CP GRW ETF922908595344679
1378
SH
SOLE
1378
0
0
VANGUARD INDEX FDSSM CP VAL ETF922908611670944
3676
SH
SOLE
3676
0
0
VANGUARD INDEX FDSGROWTH ETF9229087365657654
15127
SH
SOLE
15127
0
0
VANGUARD INDEX FDSSMALL CP ETF92290875110067026
46171
SH
SOLE
46171
0
0
VANGUARD INDEX FDSTOTAL STK MKT922908769754111
2819
SH
SOLE
2819
0
0
VISA INCCOM CL A92826C8391237546
4715
SH
SOLE
4715
0
0
WOODWARD INCCOM9807451031157534
6638
SH
SOLE
6638
0
0