Latest Emerald Advisors, LLC Stock Portfolio
Emerald Advisors, LLC Performance:
2024 Q3: 4.35%YTD: 28.82%2023: 20.63%
Performance for 2024 Q3 is 4.35%, and YTD is 28.82%, and 2023 is 20.63%.
About Emerald Advisors, LLC and 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 $690.9 Millions as of 30 Sep, 2024.
The top stock holdings of Emerald Advisors, LLC are COST, VB, EMGF. The fund has invested 80.7% of it's portfolio in COSTCO WHSL CORP NEW and 1.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), MERCK & CO INC (MRK) and SPDR SER TR (BIL). Emerald Advisors, LLC opened new stock positions in SPDR GOLD TR (GLD), LINDE PLC (LIN) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FORD MTR CO (F) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of Emerald Advisors, LLC are COST, VB, EMGF. The fund has invested 80.7% of it's portfolio in COSTCO WHSL CORP NEW and 1.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), MERCK & CO INC (MRK) and SPDR SER TR (BIL). Emerald Advisors, LLC opened new stock positions in SPDR GOLD TR (GLD), LINDE PLC (LIN) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FORD MTR CO (F) and BRISTOL-MYERS SQUIBB CO (BMY).
Emerald Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Emerald Advisors, LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 30.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 753,810 |
| linde plc | 253,065 |
| mcdonalds corp | 210,317 |
| travelers companies inc | 205,645 |
| tesla inc | 201,941 |
New stocks bought by Emerald Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 213 |
| schwab strategic tr | 205 |
| ford mtr co | 42.95 |
| bristol-myers squibb co | 34.01 |
| abbvie inc | 29.46 |
| fastenal co | 14.58 |
| us bancorp del | 12.6 |
| ishares tr | 12.42 |
Additions to existing portfolio by Emerald Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -60.64 |
| merck & co inc | -17.3 |
| spdr ser tr | -14.14 |
| vanguard world fd | -14.01 |
| honeywell intl inc | -12.7 |
| berkshire hathaway inc del | -11.44 |
| starbucks corp | -9.69 |
| chevron corp new | -7.72 |
Emerald Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| automatic data processing in | -233,851 |
Emerald Advisors, LLC got rid off the above stocks
Sector Distribution
Emerald Advisors, LLC has about 81.2% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 81.2 |
| Others | 12 |
| Technology | 2.2 |
Market Cap. Distribution
Emerald Advisors, LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 85.1 |
| UNALLOCATED | 12 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 87.5% of the stocks held by Emerald Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.5 |
| Others | 12 |
Emerald Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Emerald Advisors, LLC
Emerald Advisors, LLC has 91 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Emerald Advisors, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 20,003 | 4,700,660 | reduced | -2.32 | ||
| ABBV | abbvie inc | 0.09 | 3,428 | 647,367 | added | 29.46 | ||
| ACWF | ishares tr | 1.04 | 176,979 | 7,171,190 | added | 3.85 | ||
| ACWF | ishares tr | 0.31 | 80,600 | 2,133,480 | added | 3.94 | ||
| ACWF | ishares tr | 0.06 | 8,067 | 408,331 | reduced | -60.64 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.17 | 37,369 | 1,197,670 | added | 5.06 | ||
| AMGN | amgen inc | 0.15 | 3,189 | 1,025,670 | added | 1.33 | ||
| AMLX | amplify etf tr | 0.04 | 6,231 | 254,848 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.49 | 36,482 | 3,388,050 | added | 2.29 | ||
| AMZN | amazon com inc | 0.48 | 17,533 | 3,313,560 | reduced | -2.29 | ||
| AVGO | broadcom inc | 0.15 | 5,840 | 1,050,630 | reduced | -4.11 | ||
| BAB | invesco exch traded fd tr ii | 0.18 | 6,125 | 1,246,590 | added | 3.08 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 19,857 | 1,223,990 | added | 1.38 | ||
| BIL | spdr ser tr | 0.12 | 11,913 | 819,007 | added | 6.11 | ||
| BIL | spdr ser tr | 0.07 | 5,507 | 504,792 | reduced | -14.14 | ||
| BITS | global x fds | 0.16 | 21,295 | 1,136,290 | added | 6.26 | ||
| BLK | blackrock inc | 0.18 | 1,232 | 1,240,430 | added | 3.88 | ||
| BMY | bristol-myers squibb co | 0.12 | 15,061 | 801,539 | added | 34.01 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 6,265 | 571,946 | reduced | -3.15 | ||