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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$590 Million 81.55% of portfolio
643,510
Q4 2024 Added 2.64%
$3.1T
$4.94 Million 0.68% of portfolio
19,716
Q4 2024 Reduced 1.43%
$2.68T
$4.77 Million 0.66% of portfolio
11,326
Q4 2024 Reduced 0.96%
$1.7T
$4.04 Million 0.56% of portfolio
18,428
Q4 2024 Added 5.1%
$912B
$2.58 Million 0.36% of portfolio
13,559
Q4 2024 Reduced 0.37%
$241B
$1.93 Million 0.27% of portfolio
14,348
Q4 2024 Added 17.4%
$67.3B
$1.5 Million 0.21% of portfolio
6,457
Q4 2024 Added 10.57%
$355B
$1.36 Million 0.19% of portfolio
3,489
Q4 2024 Reduced 3.3%
$223B
$1.27 Million 0.18% of portfolio
21,399
Q4 2024 Added 1.28%
$315B
$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%
$195B
$1.04 Million 0.14% of portfolio
6,810
Q4 2024 Added 5.03%
$120B
$987,000 0.14% of portfolio
2,033
Q4 2024 Added 4.69%
$262B
$853,000 0.12% of portfolio
5,890
Q4 2024 Reduced 11.88%
$146B
$870,000 0.12% of portfolio
3,339
Q4 2024 Added 4.7%
$674B
$877,000 0.12% of portfolio
1,936
Q3 2024 Reduced 11.44%
$672B
$769,000 0.11% of portfolio
3,211
Q4 2024 Added 0.5%
$70.2B
$785,000 0.11% of portfolio
6,230
Q4 2024 Added 8.1%
$37.7B
$767,000 0.11% of portfolio
11,366
Q2 2022 Added 23.14%
$31.1B
$823,000 0.11% of portfolio
3,201
Q2 2023 Added 39.42%
$180B
$773,000 0.11% of portfolio
19,347
Q4 2024 Added 5.35%
$903B
$829,000 0.11% of portfolio
4,380
Q4 2024 Added 0.07%
$43.8B
$712,000 0.1% of portfolio
19,140
Q4 2024 Reduced 0.74%
$124B
$755,000 0.1% of portfolio
28,474
Q4 2024 Added 8.33%
$440B
$681,000 0.09% of portfolio
765
Q4 2022 New
$393B
$634,000 0.09% of portfolio
3,785
Q4 2024 Added 1.28%
$301B
$663,000 0.09% of portfolio
3,735
Q4 2024 Added 8.96%
$523B
$586,000 0.08% of portfolio
1,855
Q4 2024 Added 1.37%
$63.9B
$598,000 0.08% of portfolio
4,880
Q4 2024 Added 6.34%
$56.2B
$593,000 0.08% of portfolio
12,410
Q4 2024 Added 4.19%
$1.13T
$526,000 0.07% of portfolio
892
Q4 2024 Added 3.96%
$777B
$490,000 0.07% of portfolio
635
Q3 2023 Added 0.16%
$50.6B
$423,000 0.06% of portfolio
3,017
Q4 2024 Added 2.51%
$46B
$420,000 0.06% of portfolio
5,851
Q4 2024 Added 4.41%
$439B
$408,000 0.06% of portfolio
3,793
Q4 2024 Added 3.52%
$42B
$459,000 0.06% of portfolio
3,751
Q4 2024 Added 7.63%
$197B
$398,000 0.06% of portfolio
4,001
Q4 2024 Added 0.33%
$410B
$447,000 0.06% of portfolio
3,091
Q4 2024 Added 2.49%
$36.6B
$426,000 0.06% of portfolio
4,244
Q4 2024 Added 3.19%
$47.3B
$353,000 0.05% of portfolio
2,694
Q4 2024 Added 5.19%
$718B
$369,000 0.05% of portfolio
915
Q3 2024 New
$486B
$354,000 0.05% of portfolio
674
Q4 2024 Added 2.28%
$398B
$382,000 0.05% of portfolio
756
Q4 2024 Added 1.89%
$37.4B
$292,000 0.04% of portfolio
29,514
Q4 2024 Added 12.59%
$251B
$215,000 0.03% of portfolio
2,386
Q4 2024 New
$160B
$235,000 0.03% of portfolio
374
Q4 2024 Added 3.6%
$1.23B
$198,000 0.03% of portfolio
10,000
Q1 2024 New
$77.9B
$239,000 0.03% of portfolio
700
Q4 2024 New
$153B
$235,000 0.03% of portfolio
1,534
Q4 2024 Added 3.72%

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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