Emerald Advisors, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $657 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $538M, Vanguard Value ETF with a value of $9.83M, Ishares Inc with a value of $6.85M, Ishares Msci Intl Quality Fact with a value of $6.65M, and Ishares Tr with a value of $6.3M.

Examining the 13F form we can see an increase of $96.9M in the current position value, from $561M to 657M.

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

Portfolio value $657 Million
Consumer Defensive: $541 Million
ETFs: $76.1 Million
Technology: $14.4 Million
Consumer Cyclical: $5.06 Million
Communication Services: $4.9 Million
Healthcare: $4.6 Million
Financial Services: $3.61 Million
Industrials: $2.92 Million
Other: $5.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $657 Million
  • Prior Value $561 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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