Emerald Advisors, LLC Portfolio Holdings

Emerald Advisors, LLC

  • $723 Million
  • Q4 2024

Emerald Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $723 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $590M, Vanguard Value ETF with a value of $11.1M, Ishares Inc with a value of $7.5M, Vanguard Growth ETF with a value of $7.06M, and Ishares Msci Intl Quality Fact with a value of $6.89M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $695M to 723M.

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

Portfolio value $723 Million
Consumer Defensive: $593 Million
ETFs: $86.1 Million
Technology: $16.3 Million
Consumer Cyclical: $6.29 Million
Communication Services: $5.39 Million
Healthcare: $4.9 Million
Financial Services: $3.18 Million
Industrials: $2.83 Million
Other: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$467B
$590 Million 81.55% of portfolio
643,510
Q4 2024 Added 2.64%
$0
$11.1 Million 1.53% of portfolio
65,419
Q4 2024 Added 3.07%
$0
$7.5 Million 1.04% of portfolio
139,780
Q4 2024 Added 4.72%
$0
$7.06 Million 0.98% of portfolio
17,197
Q4 2024 Added 1.22%
$0
$6.89 Million 0.95% of portfolio
185,689
Q4 2024 Added 4.92%
$0
$6.71 Million 0.93% of portfolio
95,411
Q4 2024 Added 5.16%
$0
$6.57 Million 0.91% of portfolio
11,165
Q4 2024 Added 1.34%
$0
$5.43 Million 0.75% of portfolio
47,128
Q4 2024 Added 1.99%
$3.97T
$4.94 Million 0.68% of portfolio
19,716
Q4 2024 Reduced 1.43%
$2.97T
$4.77 Million 0.66% of portfolio
11,326
Q4 2024 Reduced 0.96%
$2.17T
$4.04 Million 0.56% of portfolio
18,428
Q4 2024 Added 5.1%
$0
$3.6 Million 0.5% of portfolio
31,261
Q4 2024 Added 2.97%
$0
$3.34 Million 0.46% of portfolio
37,671
Q4 2024 Added 3.26%
$0
$3.11 Million 0.43% of portfolio
113,938
Q4 2024 Added 2.36%
$1.08T
$2.58 Million 0.36% of portfolio
13,559
Q4 2024 Reduced 0.37%
$0
$2.61 Million 0.36% of portfolio
53,240
Q4 2024 Added 7.55%
$316B
$1.93 Million 0.27% of portfolio
14,348
Q4 2024 Added 17.4%
$0
$1.91 Million 0.26% of portfolio
79,547
Q4 2024 Reduced 1.31%
$0
$1.77 Million 0.24% of portfolio
67,875
Q4 2024 Added 1.04%
$0
$1.64 Million 0.23% of portfolio
9,019
Q4 2024 Reduced 0.01%
$82B
$1.5 Million 0.21% of portfolio
6,457
Q4 2024 Added 10.57%
$403B
$1.36 Million 0.19% of portfolio
3,489
Q4 2024 Reduced 3.3%
$264B
$1.27 Million 0.18% of portfolio
21,399
Q4 2024 Added 1.28%
$0
$1.29 Million 0.18% of portfolio
6,122
Q4 2024 Reduced 0.05%
$0
$1.24 Million 0.17% of portfolio
24,590
Q4 2024 Added 204.82%
$0
$1.23 Million 0.17% of portfolio
38,473
Q4 2024 Added 2.95%
$0
$1.16 Million 0.16% of portfolio
20,238
Q4 2024 Added 1.92%
$0
$1.07 Million 0.15% of portfolio
16,831
Q4 2024 Added 1.84%
$309B
$1.11 Million 0.15% of portfolio
17,820
Q4 2024 Added 4.84%
$177B
$981,000 0.14% of portfolio
5,042
Q4 2024 Added 3.17%
$216B
$1.04 Million 0.14% of portfolio
6,810
Q4 2024 Added 5.03%
$118B
$987,000 0.14% of portfolio
2,033
Q4 2024 Added 4.69%
$0
$989,000 0.14% of portfolio
8,310
Q4 2024 Added 0.61%
$306B
$853,000 0.12% of portfolio
5,890
Q4 2024 Reduced 11.88%
$169B
$870,000 0.12% of portfolio
3,339
Q4 2024 Added 4.7%
$0
$843,000 0.12% of portfolio
12,239
Q4 2024 Added 2.74%
$650B
$877,000 0.12% of portfolio
1,936
Q3 2024 Reduced 11.44%
$124B
$894,000 0.12% of portfolio
15,822
Q4 2024 Added 5.05%
$755B
$769,000 0.11% of portfolio
3,211
Q4 2024 Added 0.5%
$86.2B
$785,000 0.11% of portfolio
6,230
Q4 2024 Added 8.1%
$38.5B
$767,000 0.11% of portfolio
11,366
Q2 2022 Added 23.14%
$0
$802,000 0.11% of portfolio
2,770
Q4 2024 Reduced 0.5%
$33.2B
$823,000 0.11% of portfolio
3,201
Q2 2023 Added 39.42%
$184B
$773,000 0.11% of portfolio
19,347
Q4 2024 Added 5.35%
$0
$811,000 0.11% of portfolio
25,757
Q4 2024 Added 4.63%
$1.05T
$829,000 0.11% of portfolio
4,380
Q4 2024 Added 0.07%
$34.1B
$712,000 0.1% of portfolio
19,140
Q4 2024 Reduced 0.74%
$150B
$755,000 0.1% of portfolio
28,474
Q4 2024 Added 8.33%
$0
$710,000 0.1% of portfolio
1,390
Q2 2024 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $723 Million
  • Prior Value $695 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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