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CIK: 0001802611
Total reported value
$781.2M
$781.2M
92 檔
79.6%
At the close of Q4 2024, Emerald Advisors, LLC disclosed equity holdings valued at approximately $781.2M, spread across 92 reported holdings.
In Q4 2024, Emerald Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 81.26% | -1.32% | +2.64% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | -0.01% | +3.07% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | -0.08% | +4.72% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.09% | +1.22% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 0.95% | -0.01% | +4.92% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | -0.02% | +5.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.08% | +1.34% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.75% | -0.04% | +1.99% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.13% | -1.43% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.35% | -0.96% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.04% | +5.10% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | -0.01% | +2.97% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.01% | +3.26% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.08% | +2.36% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.36% | — | +7.55% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | -0.37% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.32% | -0.06% | +167.31% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.06% | +17.40% | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 0.26% | +0.01% | -1.31% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.24% | -0.01% | +1.04% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | +0.07% | -0.01% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.02% | +10.57% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.04% | -3.30% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | — | -0.05% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.18% | — | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | -0.11% | +1.28% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.17% | — | +204.82% | |
| 28 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.17% | +0.02% | +2.95% | |
| 29 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.16% | — | +1.92% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | +4.84% | |
| 31 | BKCH | Global X Blockchain ETF | ETF-Other | 0.15% | +0.01% | -0.54% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.15% | +0.03% | +1.84% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | — | +5.03% | |
| 34 | SKYY | First Trust Cloud Computing | ETF-Other | 0.14% | — | +0.61% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | +4.69% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.13% | -0.04% | +3.17% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | -0.02% | +5.05% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.12% | +0.03% | +4.70% | |
| 40 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.12% | — | +4.63% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.03% | -11.88% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | +2.74% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.02% | +0.07% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.11% | -0.02% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | -0.50% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | -0.07% | EXIT | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.11% | — | +5.35% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.04% | +0.50% | |
| 49 | XEL | Xcel Energy Inc | Stock-Utilities | 0.11% | -0.01% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | — | +8.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.5% | +2.64% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +167.31% | Add |
| 3 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 4 | ICSH | Ishares Ultra Short Duration | +0.1% | +204.82% | Add |
| 5 | AMZN | Amazon.com Inc | +0.1% | +5.10% | Add |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.1% | +10.57% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -0.37% | Trim |
| 10 | NVDA | Nvidia CORP | 0% | +17.40% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 12 | WMT | Walmart Inc | 0% | NEW | New buy |
| 13 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 14 | SOUN | Soundhound Ai Inc-a | 0% | — | Unchanged |
| 15 | VUG | Vanguard Growth ETF | 0% | +1.22% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +0.07% | Add |
| 17 | SKYY | First Trust Cloud Computing | 0% | +0.61% | Add |
| 18 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 19 | ALLT | Allot Ltd. | 0% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.50% | Add |
| 21 | AAPL | Apple Inc | — | -1.43% | Trim |
| 22 | BNDX | Vanguard Total Intl Bond ETF | — | +7.55% | Add |
| 23 | BMY | Bristol-myers Squibb Co | — | +5.05% | Add |
| 24 | CSCO | Cisco Systems Inc | — | +1.28% | Add |
| 25 | V | Visa Inc-class A Shares | — | +1.37% | Add |
| 26 | QQQM | Invesco Nasdaq 100 ETF | — | -0.05% | Trim |
| 27 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 28 | CIBR | First Trust Nasdaq Cybersecu | — | +1.84% | Add |
| 29 | XOM | Exxon Mobil CORP | — | +3.52% | Add |
| 30 | BOTZ | Global X Robotics & Artifici | — | +2.95% | Add |
| 31 | META | Meta Platforms Inc-class A | — | +3.96% | Add |
| 32 | OKE | Oneok Inc | — | +3.19% | Add |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +2.74% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 35 | KMB | Kimberly-clark CORP | — | +5.19% | Add |
| 36 | EOG | Eog Resources Inc | — | +6.34% | Add |
| 37 | ABBV | Abbvie Inc | — | +8.96% | Add |
| 38 | FAST | Fastenal Co | — | +4.41% | Add |
| 39 | VONG | Vanguard Russell 1000 Growth | — | -0.36% | Trim |
| 40 | MA | Mastercard Inc - A | — | +2.28% | Add |
| 41 | INTU | Intuit Inc | — | +3.60% | Add |
| 42 | BLOK | Amplify Blockchain Tech ETF | — | -0.48% | Trim |
| 43 | VDC | Vanguard Consumer Staple ETF | — | — | Unchanged |
| 44 | USB | US Bancorp | — | +4.19% | Add |
| 45 | VGT | Vanguard Info Tech ETF | — | -0.40% | Trim |
| 46 | PAYX | Paychex Inc | — | +2.51% | Add |
| 47 | PG | Procter & Gamble Co/the | — | +1.28% | Add |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 49 | VEA | Vanguard Ftse Developed ETF | — | +9.40% | Add |
| 50 | UPS | United Parcel Service-cl B | — | +8.10% | Add |
According to official SEC Form 13F filings, Emerald Advisors, LLC reported a total U.S. public equity portfolio value of $781.2M across 92 disclosed positions in Q4 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 79.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $1.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.2M
During Q4 2024, Emerald Advisors, LLC's top holdings by market value included COST (81.3%)、VTV (1.5%)、IEMG (1.0%). The largest single position, COST, represented 81.3% of total portfolio value.
In Q4 2024, Emerald Advisors, LLC made 87 total portfolio adjustments, initiating 6 new buys, adding to 59 positions, trimming 17 holdings, and fully liquidating 5 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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