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CIK: 0001802611
Total reported value
$795.8M
$795.8M
91 檔
74.2%
As reported in its official Q3 2024 Form 13F filing, Emerald Advisors, LLC's tracked investment portfolio stood at $795.8M with 91 total positions.
In Q3 2024, Emerald Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 80.72% | -3.63% | -0.87% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | +0.13% | +3.61% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | +0.38% | +4.35% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 1.04% | -0.10% | +3.85% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | -0.09% | +4.58% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.19% | +4.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.30% | +1.30% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.77% | -0.04% | +2.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.06% | -1.79% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.02% | -2.32% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.03% | +3.81% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | -0.07% | +2.29% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.14% | -2.29% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | +0.01% | +213.17% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.36% | — | +5.71% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.10% | +0.53% | |
| 17 | REET | Ishares Global Reit ETF | ETF-Other | 0.31% | +0.04% | +3.94% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.27% | +0.03% | +205.08% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | +0.08% | -1.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.04% | -0.46% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | +0.04% | +8.22% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | +0.06% | +3.08% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 0.18% | — | +3.88% | |
| 24 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.18% | +0.02% | +1.38% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | +0.07% | +4.29% | |
| 26 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.17% | +0.04% | +5.06% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | +0.03% | +1.93% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.03% | +0.41% | |
| 29 | BKCH | Global X Blockchain ETF | ETF-Other | 0.16% | +0.08% | +6.26% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | -0.02% | +3.89% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.16% | -0.02% | -7.36% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.08% | +858.95% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.15% | +0.07% | +2.92% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | +0.01% | +1.33% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.04% | -7.72% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.14% | +0.08% | +4.38% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -11.44% | |
| 38 | SKYY | First Trust Cloud Computing | ETF-Other | 0.13% | — | +3.43% | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.13% | +0.01% | +2.77% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.13% | +0.04% | +12.42% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.12% | +0.01% | — | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +6.11% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.12% | -0.04% | +2.90% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.02% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | -0.03% | +34.01% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | -0.03% | +9.19% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.11% | — | +4.51% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | — | |
| 49 | XEL | Xcel Energy Inc | Stock-Utilities | 0.11% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.04% | +1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.1% | +3.61% | Add |
| 2 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 3 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.35% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.81% | Add |
| 5 | HD | Home Depot Inc | +0.1% | +8.22% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | +34.01% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.58% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | +1.30% | Add |
| 9 | GSLC | Goldman Activebeta US Lc ETF | 0% | +2.49% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | 0% | +213.17% | Add |
| 11 | USMV | Ishares Msci USA Min Vol Fac | 0% | +2.29% | Add |
| 12 | REET | Ishares Global Reit ETF | 0% | +3.94% | Add |
| 13 | BLKCHF | Blackrock Inc | 0% | +3.88% | Add |
| 14 | LIN | Linde plc | 0% | NEW | New buy |
| 15 | VUG | Vanguard Growth ETF | 0% | +4.01% | Add |
| 16 | IQLT | Ishares Msci International Q | 0% | +3.85% | Add |
| 17 | AAPL | Apple Inc | 0% | -2.32% | Trim |
| 18 | LMT | Lockheed Martin CORP | 0% | +0.41% | Add |
| 19 | NEM | Newmont CORP | 0% | -7.36% | Trim |
| 20 | MCD | Mcdonald's CORP | 0% | NEW | New buy |
| 21 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
| 22 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | 0% | +4.29% | Add |
| 24 | SCHV | Schwab US Large-cap Value | 0% | +205.08% | Add |
| 25 | ABBV | Abbvie Inc | 0% | +29.46% | Add |
| 26 | USB | US Bancorp | 0% | +12.60% | Add |
| 27 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 28 | BNDX | Vanguard Total Intl Bond ETF | 0% | +5.71% | Add |
| 29 | NVDA | Nvidia CORP | 0% | -0.46% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.36% | Trim |
| 31 | KO | Coca-cola Co/the | 0% | +1.93% | Add |
| 32 | FAST | Fastenal Co | 0% | +14.58% | Add |
| 33 | CIBR | First Trust Nasdaq Cybersecu | 0% | +2.92% | Add |
| 34 | SKYY | First Trust Cloud Computing | 0% | +3.43% | Add |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +6.11% | Add |
| 36 | PAYX | Paychex Inc | 0% | +9.94% | Add |
| 37 | OKE | Oneok Inc | 0% | +11.25% | Add |
| 38 | META | Meta Platforms Inc-class A | 0% | +8.61% | Add |
| 39 | SGOV | Ishares 0-3 Month Treasury B | 0% | +12.42% | Add |
| 40 | BKCH | Global X Blockchain ETF | — | +6.26% | Add |
| 41 | PEP | Pepsico Inc | — | +3.89% | Add |
| 42 | BOTZ | Global X Robotics & Artifici | — | +5.06% | Add |
| 43 | CVX | Chevron CORP | 0% | -7.72% | Trim |
| 44 | MRK | Merck & Co. Inc. | 0% | -17.30% | Trim |
| 45 | ADP | Automatic Data Processing | 0% | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | +0.53% | Add |
| 47 | AMZN | Amazon.com Inc | -0.1% | -2.29% | Trim |
| 48 | ICSH | Ishares Ultra Short Duration | -0.1% | -60.64% | Trim |
| 49 | MSFT | Microsoft CORP | -0.1% | -1.79% | Trim |
| 50 | COST | Costco Wholesale CORP | -0.9% | -0.87% | Trim |
According to official SEC Form 13F filings, Emerald Advisors, LLC reported a total U.S. public equity portfolio value of $795.8M across 91 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COST, VTV, IEMG) accounted for 74.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
GLD
市值: $753.8K
Top Position Liquidated / Trimmed
ADP
前期市值: $233.9K
During Q3 2024, Emerald Advisors, LLC's top holdings by market value included COST (80.7%)、VTV (1.6%)、IEMG (1.1%). The largest single position, COST, represented 80.7% of total portfolio value.
In Q3 2024, Emerald Advisors, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 10 holdings, and fully liquidating 1 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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