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CIK: 0001802611
Total reported value
$795.8M
$795.8M
92 檔
59.2%
According to the latest 13F quarterly dataset, Emerald Advisors, LLC managed an equity portfolio of $795.8M at the end of Q1 2024, spanning 92 distinct U.S. exchange-listed positions.
During Q1 2024, Emerald Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 78.67% | -3.63% | -4.78% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 1.77% | +0.13% | +2.92% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 1.16% | -0.10% | +3.99% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | +0.38% | +8.89% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | -0.09% | +8.45% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.30% | -1.21% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | +0.19% | -1.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.06% | -1.22% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.85% | -0.04% | +2.04% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.02% | +0.76% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.14% | -0.01% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.03% | +3.42% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | -0.07% | +3.06% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | +0.01% | +16.89% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.40% | — | +6.91% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.10% | +0.32% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.31% | -0.05% | — | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.31% | +0.03% | +1.02% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | +0.08% | +3.69% | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 0.26% | +0.04% | +34.28% | |
| 21 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.22% | +0.02% | -4.25% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | +0.04% | +1.28% | |
| 23 | BKCH | Global X Blockchain ETF | ETF-Other | 0.22% | +0.08% | -9.08% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.04% | +9.51% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.08% | -8.75% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | +0.02% | +1.27% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.19% | +0.06% | +0.17% | |
| 28 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.19% | +0.04% | +1.38% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.02% | +4.67% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | +0.03% | +3.62% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.04% | +5.08% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | +0.01% | +1.12% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | +0.07% | +5.42% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.16% | +0.07% | +0.15% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.16% | -0.02% | -0.19% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.16% | — | +1.34% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.16% | +0.01% | — | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.15% | +0.01% | +2.71% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | -0.03% | +4.88% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | +0.04% | -4.83% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.14% | -0.04% | +1.84% | |
| 44 | SKYY | First Trust Cloud Computing | ETF-Other | 0.13% | — | +0.45% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.13% | +0.08% | +9.88% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.02% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.04% | +14.23% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | +0.05% | NEW | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.10% | +16.32% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +25.30% |
According to official SEC Form 13F filings, Emerald Advisors, LLC reported a total U.S. public equity portfolio value of $795.8M across 92 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including COST, VTV, IQLT) accounted for 59.2% of total reported equity market value during Q1 2024.
During Q1 2024, Emerald Advisors, LLC's top holdings by market value included COST (78.7%)、VTV (1.8%)、IQLT (1.2%). The largest single position, COST, represented 78.7% of total portfolio value.
In Q1 2024, Emerald Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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