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View AllLatest Emerald Advisors, LLC Stock Portfolio
$561Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Emerald Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Emerald Advisors, LLC is a hedge fund based in Bellevue, WA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $491.9 Millions. In it's latest 13F Holdings report, Emerald Advisors, LLC reported an equity portfolio of $524.9 Millions as of 31 Dec, 2023.
The top stock holdings of Emerald Advisors, LLC are COST, VOO, ACWF. The fund has invested 79.7% of it's portfolio in COSTCO WHSL CORP NEW and 1.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LUMEN TECHNOLOGIES INC (LUMN) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and VERIZON COMMUNICATIONS INC (VZ). Emerald Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALPHABET INC (GOOG) and NEWMONT CORP (NEM).
The top stock holdings of Emerald Advisors, LLC are COST, VOO, ACWF. The fund has invested 79.7% of it's portfolio in COSTCO WHSL CORP NEW and 1.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LUMEN TECHNOLOGIES INC (LUMN) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and VERIZON COMMUNICATIONS INC (VZ). Emerald Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALPHABET INC (GOOG) and NEWMONT CORP (NEM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,731,280 |
| CHIPOTLE MEXICAN GRILL INC | 872,031 |
| VANGUARD INDEX FDS | 723,640 |
| HCA HEALTHCARE INC | 250,148 |
| SOUNDHOUND AI INC | 58,900 |
New stocks bought by Emerald Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 34.28 |
| SPDR SER TR | 25.3 |
| UNITED PARCEL SERVICE INC | 20.1 |
| PFIZER INC | 19.06 |
| SCHWAB STRATEGIC TR | 16.89 |
| ALPHABET INC | 16.32 |
| JPMORGAN CHASE & CO | 14.23 |
| VANGUARD TAX-MANAGED FDS | 11.06 |
Additions to existing portfolio by Emerald Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -50.13 |
| SCHWAB STRATEGIC TR | -24.02 |
| ISHARES TR | -18.41 |
| AMPLIFY ETF TR | -14.48 |
| 3M CO | -11.75 |
| HONEYWELL INTL INC | -11.44 |
| GLOBAL X FDS | -9.08 |
| BROADCOM INC | -8.75 |
Emerald Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WHITEHALL FDS | -251,279 |
| SELECT SECTOR SPDR TR | -206,865 |
| TESLA INC | -238,541 |
Emerald Advisors, LLC got rid off the above stocks
Current Stock Holdings of Emerald Advisors, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.61 | 20,048 | 3,437,750 | ADDED | 0.76 | |
| ACTX | GLOBAL X FDS | 0.19 | 34,226 | 1,088,710 | ADDED | 1.38 | |
| ACWF | ISHARES TR | 1.16 | 164,020 | 6,505,040 | ADDED | 3.99 | |
| ACWF | ISHARES TR | 0.31 | 34,242 | 1,731,280 | NEW | ||
| ACWF | ISHARES TR | 0.26 | 62,771 | 1,486,410 | ADDED | 34.28 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 2,731 | 682,004 | ADDED | 3.29 | |
| AGG | ISHARES TR | 1.08 | 11,516 | 6,054,330 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.56 | 28,411 | 3,139,940 | ADDED | 3.42 | |
| AGG | ISHARES TR | 0.05 | 3,117 | 262,146 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.04 | 4,927 | 246,117 | REDUCED | -18.41 | |
| ALL | ALLSTATE CORP | 0.05 | 1,586 | 274,388 | REDUCED | -8.11 | |
| AMGN | AMGEN INC | 0.17 | 3,331 | 947,041 | ADDED | 1.12 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 6,662 | 242,763 | REDUCED | -14.48 | |
| AMPS | ISHARES TR | 0.52 | 35,149 | 2,937,770 | ADDED | 3.06 | |
| AMZN | AMAZON COM INC | 0.58 | 18,126 | 3,269,570 | REDUCED | -0.01 | |
| AVGO | BROADCOM INC | 0.20 | 855 | 1,132,650 | REDUCED | -8.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 5,965 | 1,089,750 | ADDED | 0.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 20,949 | 1,259,770 | REDUCED | -4.25 | |
| BIL | SPDR SER TR | 0.11 | 10,212 | 628,322 | ADDED | 25.3 | |
| BITS | GLOBAL X FDS | 0.22 | 24,164 | 1,231,860 | REDUCED | -9.08 | |
| BLK | BLACKROCK INC | 0.16 | 1,062 | 885,478 | ADDED | 1.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 6,429 | 546,864 | ADDED | 0.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 4,013 | 347,776 | REDUCED | -1.98 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.40 | 45,832 | 2,254,460 | ADDED | 6.91 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 15,960 | 899,986 | ADDED | 0.15 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 7,864 | 751,795 | ADDED | 0.45 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 7,148 | 309,875 | ADDED | 4.75 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 300 | 872,031 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 78.67 | 603,350 | 442,032,000 | REDUCED | -4.78 | |
| CSCO | CISCO SYS INC | 0.17 | 18,676 | 932,101 | ADDED | 5.42 | |
| CSX | CSX CORP | 0.04 | 6,082 | 225,443 | ADDED | 0.02 | |
| CVX | CHEVRON CORP NEW | 0.17 | 6,083 | 959,493 | ADDED | 5.08 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 5,364 | 229,686 | REDUCED | -50.13 | |
| DMXF | ISHARES TR | 0.14 | 7,893 | 794,931 | REDUCED | -4.83 | |
| EMGF | ISHARES INC | 1.11 | 121,072 | 6,247,300 | ADDED | 8.89 | |
| EOG | EOG RES INC | 0.08 | 3,519 | 449,844 | ADDED | 6.67 | |
| FAST | FASTENAL CO | 0.04 | 3,058 | 235,875 | REDUCED | -1.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 32,438 | 2,615,500 | ADDED | 16.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 22,782 | 1,730,980 | ADDED | 1.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,762 | 297,002 | REDUCED | -24.02 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.85 | 45,845 | 4,758,250 | ADDED | 2.04 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 24,760 | 849,008 | ADDED | 2.71 | |
| GOOG | ALPHABET INC | 0.37 | 13,608 | 2,071,950 | ADDED | 0.32 | |
| GOOG | ALPHABET INC | 0.12 | 4,477 | 675,714 | ADDED | 16.32 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 750 | 250,148 | NEW | ||
| HD | HOME DEPOT INC | 0.22 | 3,254 | 1,248,420 | ADDED | 1.28 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,672 | 343,213 | REDUCED | -11.44 | |
| IBCE | ISHARES TR | 1.09 | 82,316 | 6,109,520 | ADDED | 8.45 | |
| INTU | INTUIT | 0.04 | 318 | 207,007 | REDUCED | -3.93 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 1,738 | 466,332 | ADDED | 3.21 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 3,141 | 496,802 | REDUCED | -4.27 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 3,612 | 723,505 | ADDED | 14.23 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 2,145 | 277,392 | ADDED | 6.4 | |
| KO | COCA COLA CO | 0.18 | 16,222 | 992,435 | ADDED | 3.62 | |
| LLY | ELI LILLY & CO | 0.09 | 635 | 494,015 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,828 | 831,432 | ADDED | 4.88 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 581 | 279,647 | REDUCED | -0.68 | |
| META | META PLATFORMS INC | 0.07 | 862 | 418,730 | REDUCED | -5.69 | |
| MMM | 3M CO | 0.06 | 2,975 | 315,528 | REDUCED | -11.75 | |
| MRK | MERCK & CO INC | 0.20 | 8,346 | 1,101,240 | ADDED | 1.27 | |
| MSFT | MICROSOFT CORP | 0.86 | 11,542 | 4,856,010 | REDUCED | -1.22 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 7,601 | 485,808 | REDUCED | -5.92 | |
| NEM | NEWMONT CORP | 0.16 | 25,085 | 899,049 | REDUCED | -0.19 | |
| NFLX | NETFLIX INC | 0.08 | 765 | 464,607 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 1,278 | 1,154,410 | ADDED | 9.51 | |
| PAYX | PAYCHEX INC | 0.05 | 2,199 | 270,035 | ADDED | 2.81 | |
| PEP | PEPSICO INC | 0.18 | 5,934 | 1,038,500 | ADDED | 4.67 | |
| PFE | PFIZER INC | 0.10 | 19,605 | 544,036 | ADDED | 19.06 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 3,792 | 615,298 | ADDED | 0.45 | |
| QCOM | QUALCOMM INC | 0.05 | 1,692 | 286,422 | REDUCED | -4.68 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,395 | 619,262 | ADDED | 0.36 | |
| SBUX | STARBUCKS CORP | 0.06 | 3,798 | 347,077 | ADDED | 2.82 | |
| SOUN | SOUNDHOUND AI INC | 0.01 | 10,000 | 58,900 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.13 | 4,272 | 744,308 | ADDED | 9.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 744 | 368,036 | ADDED | 5.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 3,776 | 561,184 | ADDED | 20.1 | |
| USB | US BANCORP DEL | 0.05 | 6,000 | 268,187 | ADDED | 2.58 | |
| V | VISA INC | 0.09 | 1,762 | 491,656 | REDUCED | -0.79 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,659 | 338,687 | REDUCED | -1.6 | |
| VAW | VANGUARD WORLD FD | 0.05 | 578 | 302,818 | ADDED | 0.17 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 7,659 | 384,249 | ADDED | 11.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 13,268 | 554,216 | ADDED | 5.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 8,733 | 1,594,730 | ADDED | 3.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.08 | 2,581 | 440,535 | ADDED | 0.43 | |
| VMC | VULCAN MATLS CO | 0.16 | 3,201 | 873,617 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.77 | 61,010 | 9,936,110 | ADDED | 2.92 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 17,145 | 5,901,310 | REDUCED | -1.61 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,784 | 723,640 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 18,614 | 781,058 | ADDED | 1.84 | |
| XEL | XCEL ENERGY INC | 0.11 | 11,366 | 610,923 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.07 | 3,421 | 397,651 | ADDED | 3.95 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 1,936 | 814,127 | UNCHANGED | 0.00 |