Emerald Advisors, LLC Portfolio Holdings

Emerald Advisors, LLC

  • $695 Million
  • Q3 2024

Emerald Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $695 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $556M, Vanguard Value ETF with a value of $11.1M, Schwab Strategic Tr Us Dividen with a value of $9.41M, Ishares Msci Intl Quality Fact with a value of $7.34M, and Ishares Inc with a value of $7.16M.

Examining the 13F form we can see an increase of $37.8M in the current position value, from $657M to 695M.

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

Portfolio value $695 Million
Consumer Defensive: $559 Million
ETFs: $92.9 Million
Technology: $14.7 Million
Consumer Cyclical: $5.69 Million
Healthcare: $5.18 Million
Communication Services: $4.86 Million
Financial Services: $4.29 Million
Industrials: $3.12 Million
Other: $5.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$556 Million 79.94% of portfolio
626,951
Q3 2024 Reduced 0.87%
$0
$11.1 Million 1.59% of portfolio
63,472
Q3 2024 Added 3.61%
$0
$9.41 Million 1.35% of portfolio
111,311
Q3 2024 Added 213.17%
$0
$7.34 Million 1.06% of portfolio
176,979
Q3 2024 Added 3.85%
$0
$7.16 Million 1.03% of portfolio
133,485
Q3 2024 Added 4.35%
$0
$7.08 Million 1.02% of portfolio
90,732
Q3 2024 Added 4.58%
$0
$6.52 Million 0.94% of portfolio
16,989
Q3 2024 Added 4.01%
$0
$6.35 Million 0.91% of portfolio
11,017
Q3 2024 Added 1.3%
$0
$5.4 Million 0.78% of portfolio
67,179
Q3 2024 Added 205.08%
$0
$5.22 Million 0.75% of portfolio
46,208
Q3 2024 Added 2.49%
$3.27T
$4.92 Million 0.71% of portfolio
11,436
Q3 2024 Reduced 1.79%
$4.15T
$4.66 Million 0.67% of portfolio
20,003
Q3 2024 Reduced 2.32%
$0
$3.55 Million 0.51% of portfolio
30,358
Q3 2024 Added 3.81%
$0
$3.33 Million 0.48% of portfolio
36,482
Q3 2024 Added 2.29%
$2.33T
$3.27 Million 0.47% of portfolio
17,533
Q3 2024 Reduced 2.29%
$0
$2.49 Million 0.36% of portfolio
49,504
Q3 2024 Added 5.71%
$0
$2.15 Million 0.31% of portfolio
80,600
Q3 2024 Added 3.94%
$0
$1.64 Million 0.24% of portfolio
9,020
Q3 2024 Reduced 1.36%
$349B
$1.48 Million 0.21% of portfolio
12,221
Q3 2024 Reduced 0.46%
$406B
$1.46 Million 0.21% of portfolio
3,608
Q3 2024 Added 8.22%
$0
$1.25 Million 0.18% of portfolio
19,857
Q3 2024 Added 1.38%
$0
$1.23 Million 0.18% of portfolio
6,125
Q3 2024 Added 3.08%
$272B
$1.22 Million 0.18% of portfolio
16,998
Q3 2024 Added 1.93%
$0
$1.2 Million 0.17% of portfolio
37,369
Q3 2024 Added 5.06%
$159B
$1.17 Million 0.17% of portfolio
1,232
Q3 2024 Added 3.88%
$128B
$1.14 Million 0.16% of portfolio
1,942
Q3 2024 Added 0.41%
$211B
$1.1 Million 0.16% of portfolio
6,484
Q3 2024 Added 3.89%
$246B
$1.12 Million 0.16% of portfolio
21,128
Q3 2024 Added 4.29%
$30.4B
$1.03 Million 0.15% of portfolio
19,282
Q3 2024 Reduced 7.36%
$141B
$1.03 Million 0.15% of portfolio
3,189
Q3 2024 Added 1.33%
$282B
$984,000 0.14% of portfolio
6,684
Q3 2024 Reduced 7.72%
$177B
$951,000 0.14% of portfolio
4,887
Q3 2024 Added 4.38%
$0
$978,000 0.14% of portfolio
16,527
Q3 2024 Added 2.92%
$97.1B
$1.01 Million 0.14% of portfolio
5,840
Q3 2024 Added 858.95%
$597B
$891,000 0.13% of portfolio
1,936
Q3 2024 Reduced 11.44%
$0
$874,000 0.13% of portfolio
8,682
Q3 2024 Added 12.42%
$167B
$824,000 0.12% of portfolio
18,364
Q3 2024 Added 2.9%
$35.1B
$800,000 0.12% of portfolio
3,201
Q2 2023 Added 39.42%
$0
$804,000 0.12% of portfolio
11,913
Q3 2024 Added 6.11%
$0
$844,000 0.12% of portfolio
8,260
Q3 2024 Added 3.43%
$123B
$779,000 0.11% of portfolio
15,061
Q3 2024 Added 34.01%
$92.1B
$785,000 0.11% of portfolio
5,763
Q3 2024 Added 9.19%
$0
$775,000 0.11% of portfolio
24,618
Q3 2024 Added 2.77%
$0
$788,000 0.11% of portfolio
2,784
Q1 2024 New
$150B
$760,000 0.11% of portfolio
26,284
Q3 2024 Added 4.51%
$37.3B
$742,000 0.11% of portfolio
11,366
Q2 2022 Added 23.14%
$83.3B
$729,000 0.1% of portfolio
3,000
Q3 2024 New
$0
$677,000 0.1% of portfolio
14,149
Q3 2024 Reduced 0.25%
$318B
$676,000 0.1% of portfolio
3,428
Q3 2024 Added 29.46%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $695 Million
  • Prior Value $657 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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