Emerald Advisers, LLC Portfolio Holdings

Emerald Advisers, LLC

  • $2.35 Billion
  • Q4 2024

Emerald Advisers, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.35 Billion distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credo Technology Group Holding LTD with a value of $92.8M, Freshpet, Inc. with a value of $73.8M, Q2 Holdings, Inc. with a value of $48.7M, Chart Industries Inc with a value of $47.6M, and Insmed Inc with a value of $47.3M.

Examining the 13F form we can see an decrease of $52.2M in the current position value, from $2.41B to 2.35B.

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

Portfolio value $2.35 Billion
Technology: $637 Million
Healthcare: $559 Million
Industrials: $392 Million
Financial Services: $267 Million
Consumer Cyclical: $172 Million
Consumer Defensive: $143 Million
Energy: $82 Million
Communication Services: $61 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.3B
$92.8 Million 3.95% of portfolio
1,376,927
Q4 2024 Reduced 13.57%
$5.11B
$73.8 Million 3.13% of portfolio
498,032
Q4 2024 Reduced 3.11%
$4.94B
$48.7 Million 2.07% of portfolio
484,314
Q4 2024 Reduced 22.0%
$6.81B
$47.6 Million 2.02% of portfolio
249,438
Q4 2024 Reduced 1.28%
$10.6B
$47.3 Million 2.01% of portfolio
684,636
Q4 2024 Reduced 0.75%
$3.08B
$45.9 Million 1.95% of portfolio
435,043
Q4 2024 Reduced 3.32%
$3.4B
$45.9 Million 1.95% of portfolio
657,189
Q4 2024 Reduced 1.8%
$3.14B
$42.7 Million 1.82% of portfolio
1,619,694
Q4 2024 Reduced 6.98%
$4.7B
$41.1 Million 1.75% of portfolio
925,542
Q4 2024 Reduced 0.87%
$920M
$39.1 Million 1.66% of portfolio
3,162,369
Q4 2024 Added 9.75%
$1.35B
$37 Million 1.57% of portfolio
2,125,744
Q4 2024 Added 8.42%
$9.65B
$36.6 Million 1.56% of portfolio
215,863
Q4 2024 Reduced 41.66%
$5.46B
$36.4 Million 1.55% of portfolio
416,866
Q4 2024 Added 10.91%
$12.1B
$36.6 Million 1.55% of portfolio
438,066
Q4 2024 Reduced 0.73%
$4.94B
$35.7 Million 1.52% of portfolio
425,079
Q4 2024 Added 12.3%
$2.22B
$34.9 Million 1.48% of portfolio
752,540
Q4 2024 Added 8.2%
$3.98B
$33.5 Million 1.42% of portfolio
479,120
Q4 2024 Reduced 5.23%
$7.37B
$33.1 Million 1.41% of portfolio
602,039
Q4 2024 Reduced 5.56%
$3.84B
$32.9 Million 1.4% of portfolio
214,010
Q4 2024 Reduced 1.68%
$1.38B
$32.6 Million 1.38% of portfolio
864,323
Q4 2024 Added 22.35%
$4.93B
$32.6 Million 1.38% of portfolio
313,845
Q4 2024 Reduced 21.3%
$4.31B
$31.5 Million 1.34% of portfolio
426,994
Q4 2024 Reduced 3.03%
$4.96B
$31.6 Million 1.34% of portfolio
1,150,868
Q4 2024 Added 4.29%
$6.22B
$31.3 Million 1.33% of portfolio
161,800
Q4 2024 Reduced 10.6%
$2.03B
$30.8 Million 1.31% of portfolio
234,007
Q4 2024 Reduced 2.28%
$4.53B
$30.4 Million 1.29% of portfolio
261,838
Q4 2024 Reduced 0.95%
$2.25B
$30 Million 1.28% of portfolio
490,160
Q4 2024 Reduced 0.25%
$5.72B
$29.3 Million 1.24% of portfolio
302,755
Q4 2024 Reduced 3.94%
$6.47B
$28.7 Million 1.22% of portfolio
543,829
Q4 2024 Reduced 3.13%
$6.31B
$28 Million 1.19% of portfolio
254,822
Q4 2024 Reduced 0.96%
$7.85B
$27 Million 1.15% of portfolio
123,001
Q4 2024 Added 32.02%
$2.54B
$26.5 Million 1.13% of portfolio
1,072,133
Q4 2024 Added 42.9%
$2.64B
$25.9 Million 1.1% of portfolio
588,743
Q4 2024 Reduced 2.64%
$1.31B
$25.7 Million 1.09% of portfolio
1,557,437
Q4 2024 Reduced 7.42%
$882M
$25 Million 1.06% of portfolio
924,345
Q4 2024 Added 3.25%
$7.39B
$24.8 Million 1.05% of portfolio
239,438
Q4 2024 Reduced 24.52%
$4.28B
$24.3 Million 1.03% of portfolio
615,929
Q4 2024 Reduced 25.63%
$8.31B
$23.4 Million 1.0% of portfolio
180,293
Q4 2024 Reduced 3.32%
$967M
$23.3 Million 0.99% of portfolio
811,680
Q4 2024 Reduced 1.89%
$2.35B
$23.2 Million 0.98% of portfolio
371,711
Q4 2024 Added 146.32%
$3.29B
$22.6 Million 0.96% of portfolio
1,170,920
Q4 2024 Reduced 10.45%
$1.39B
$22.3 Million 0.95% of portfolio
236,460
Q4 2024 New
$644M
$22.3 Million 0.95% of portfolio
606,997
Q4 2024 Added 15.3%
$2.91B
$21.8 Million 0.93% of portfolio
518,328
Q4 2024 Reduced 9.03%
$2.85B
$21.6 Million 0.92% of portfolio
1,153,228
Q4 2024 Reduced 2.52%
$871M
$20.5 Million 0.87% of portfolio
583,828
Q4 2024 Added 2.57%
$0
$20.3 Million 0.86% of portfolio
852,493
Q4 2024 Added 0.01%
$3.87B
$20 Million 0.85% of portfolio
131,637
Q4 2024 New
$6.84B
$19 Million 0.81% of portfolio
130,558
Q4 2024 Reduced 1.13%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $2.35 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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