$431 Million is the total value of Emerald Advisors, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | New | UNITED PARCEL SERVICE INCcl b | $610,405 | – | 3,916 | +100.0% | 0.14% | – |
NEE | New | NEXTERA ENERGY INC | $462,871 | – | 8,079 | +100.0% | 0.11% | – |
XOM | New | EXXON MOBIL CORP | $368,286 | – | 3,132 | +100.0% | 0.08% | – |
KMB | New | KIMBERLY-CLARK CORP | $232,768 | – | 1,926 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COSTCO WHSL CORP NEW | 16 | Q3 2023 | 78.3% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 2.2% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 1.8% |
ISHARES INC | 16 | Q3 2023 | 2.0% |
ISHARES TR | 16 | Q3 2023 | 1.2% |
NEWMONT GOLDCORP CORPORATION | 16 | Q3 2023 | 2.2% |
APPLE INC | 16 | Q3 2023 | 1.5% |
MICROSOFT CORP | 16 | Q3 2023 | 1.0% |
AMAZON COM INC | 16 | Q3 2023 | 1.1% |
ISHARES TR | 16 | Q3 2023 | 0.7% |
View Emerald Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-13 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-07 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-12 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-19 |
View Emerald Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.