Emerald Advisers, LLC Portfolio Holdings

Emerald Advisers, LLC

  • $2.41 Billion
  • Q3 2024

Emerald Advisers, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.41 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freshpet, Inc. with a value of $70.3M, Carpenter Technology Corp with a value of $59.1M, Varonis Systems Inc with a value of $52.8M, Insmed Inc with a value of $50.4M, and Q2 Holdings, Inc. with a value of $49.5M.

Examining the 13F form we can see an increase of $176M in the current position value, from $2.23B to 2.41B.

Below you can find more details about Emerald Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.41 Billion
Healthcare: $613 Million
Technology: $608 Million
Industrials: $437 Million
Financial Services: $259 Million
Consumer Cyclical: $159 Million
Consumer Defensive: $131 Million
Energy: $77.1 Million
Communication Services: $67.5 Million
Other: $30.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.88B
$70.3 Million 2.92% of portfolio
514,004
Q3 2024 Reduced 4.4%
$8.36B
$59.1 Million 2.46% of portfolio
370,006
Q3 2024 Reduced 27.62%
$4.96B
$52.8 Million 2.19% of portfolio
933,656
Q3 2024 Reduced 2.19%
$9.56B
$50.4 Million 2.09% of portfolio
689,807
Q3 2024 Added 7.74%
$5.94B
$49.5 Million 2.06% of portfolio
620,877
Q3 2024 Added 2.57%
$10.4B
$49.1 Million 2.04% of portfolio
1,593,082
Q3 2024 Added 5.71%
$4.16B
$46.4 Million 1.93% of portfolio
669,250
Q3 2024 Added 3.29%
$4.03B
$43.6 Million 1.81% of portfolio
217,666
Q3 2024 Added 10.23%
$7.17B
$42.7 Million 1.77% of portfolio
637,468
Q3 2024 Reduced 0.46%
$2.59B
$42.6 Million 1.77% of portfolio
449,973
Q3 2024 Added 1.95%
$3.27B
$40.6 Million 1.69% of portfolio
1,741,251
Q3 2024 Reduced 1.31%
$3.79B
$39.5 Million 1.64% of portfolio
182,481
Q3 2024 Added 8.24%
$2.52B
$36.5 Million 1.52% of portfolio
695,505
Q3 2024 Added 2.1%
$2.41B
$35.4 Million 1.47% of portfolio
884,299
Q3 2024 Added 1.79%
$5.33B
$35.4 Million 1.47% of portfolio
398,807
Q3 2024 Added 1.43%
$6.11B
$35.1 Million 1.46% of portfolio
264,349
Q3 2024 Added 1.61%
$7.68B
$34.1 Million 1.42% of portfolio
317,241
Q3 2024 Added 9.51%
$4.59B
$33.6 Million 1.39% of portfolio
828,201
Q3 2024 Added 0.65%
$2.12B
$32.1 Million 1.34% of portfolio
491,406
Q3 2024 Added 1.32%
$7.93B
$32.3 Million 1.34% of portfolio
441,296
Q3 2024 Added 12.41%
$995M
$32 Million 1.33% of portfolio
827,302
Q3 2024 Added 27.24%
$4.29B
$31.8 Million 1.32% of portfolio
505,544
Q3 2024 Added 14.35%
$3.07B
$31.7 Million 1.32% of portfolio
569,798
Q3 2024 Added 17.08%
$7.03B
$31.4 Million 1.3% of portfolio
252,661
Q3 2024 Added 3.77%
$5.56B
$31.1 Million 1.29% of portfolio
315,179
Q3 2024 Reduced 12.24%
$4.53B
$30.2 Million 1.25% of portfolio
440,330
Q3 2024 Added 1.35%
$1.06B
$28.4 Million 1.18% of portfolio
895,248
Q3 2024 Added 2.25%
$4.12B
$28.1 Million 1.17% of portfolio
1,103,508
Q3 2024 Added 65.61%
$3.54B
$27.8 Million 1.16% of portfolio
604,724
Q3 2024 Added 10.27%
$1.1B
$27.4 Million 1.14% of portfolio
1,960,659
Q3 2024 Added 19.76%
$293M
$26.2 Million 1.09% of portfolio
280,666
Q3 2024 Added 3.21%
$3.42B
$26.1 Million 1.08% of portfolio
239,455
Q3 2024 Reduced 0.37%
$5.7B
$25.6 Million 1.07% of portfolio
180,987
Q3 2024 Added 50.31%
$7.36B
$25 Million 1.04% of portfolio
257,297
Q3 2024 Added 17.27%
$2.08B
$24.8 Million 1.03% of portfolio
1,682,214
Q3 2024 Reduced 8.8%
$1.58B
$24.8 Million 1.03% of portfolio
706,440
Q3 2024 Added 106.8%
$5.58B
$24.5 Million 1.02% of portfolio
252,819
Q3 2024 Added 1.06%
$5.75B
$24 Million 1.0% of portfolio
378,535
Q3 2024 Added 29.11%
$3.27B
$23.7 Million 0.99% of portfolio
1,307,559
Q3 2024 Added 213.62%
$5.97B
$23.7 Million 0.99% of portfolio
561,414
Q3 2024 Added 42.14%
$0
$23.9 Million 0.99% of portfolio
852,441
Q3 2024 Added 92.26%
$1.99B
$23.7 Million 0.99% of portfolio
150,907
Q3 2024 Reduced 53.33%
$1.14B
$23.6 Million 0.98% of portfolio
2,881,510
Q3 2024 Added 15.57%
$2.81B
$23.5 Million 0.98% of portfolio
1,183,050
Q3 2024 Added 2.09%
$815M
$22.8 Million 0.95% of portfolio
683,642
Q3 2024 Added 199.16%
$8.05B
$22 Million 0.92% of portfolio
93,167
Q3 2024 Added 87.05%
$2.81B
$21.7 Million 0.9% of portfolio
611,509
Q3 2024 Added 7.85%
$3.25B
$21.5 Million 0.89% of portfolio
339,047
Q3 2024 Added 3.67%
$6.59B
$21.1 Million 0.88% of portfolio
132,051
Q3 2024 Added 40.64%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $2.41 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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