Emerald Advisors, LLC Portfolio Holdings

Emerald Advisors, LLC

  • $657 Million
  • Q2 2024

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
$393B
$538 Million 81.77% of portfolio
632,463
Q2 2024 Added 4.83%
$0
$9.83 Million 1.49% of portfolio
61,263
Q2 2024 Added 0.41%
$0
$6.85 Million 1.04% of portfolio
127,921
Q2 2024 Added 5.66%
$0
$6.65 Million 1.01% of portfolio
170,421
Q2 2024 Added 3.9%
$0
$6.3 Million 0.96% of portfolio
86,760
Q2 2024 Added 5.4%
$0
$6.11 Million 0.93% of portfolio
16,334
Q2 2024 Reduced 4.73%
$0
$5.95 Million 0.91% of portfolio
10,876
Q2 2024 Reduced 5.56%
$3.22T
$5.2 Million 0.79% of portfolio
11,644
Q2 2024 Added 0.88%
$0
$4.82 Million 0.73% of portfolio
45,085
Q2 2024 Reduced 1.66%
$3.76T
$4.31 Million 0.66% of portfolio
20,478
Q2 2024 Added 2.14%
$1.94T
$3.47 Million 0.53% of portfolio
17,944
Q2 2024 Reduced 1.0%
$0
$3.12 Million 0.47% of portfolio
29,245
Q2 2024 Added 2.94%
$0
$2.99 Million 0.46% of portfolio
35,666
Q2 2024 Added 1.47%
$0
$2.76 Million 0.42% of portfolio
35,543
Q2 2024 Added 9.57%
$1.04T
$2.48 Million 0.38% of portfolio
13,538
Q2 2024 Reduced 0.51%
$0
$2.28 Million 0.35% of portfolio
46,832
Q2 2024 Added 2.18%
$0
$1.67 Million 0.25% of portfolio
9,144
Q2 2024 Added 4.71%
$0
$1.63 Million 0.25% of portfolio
22,020
Q2 2024 Reduced 3.34%
$352B
$1.52 Million 0.23% of portfolio
12,277
Q2 2024 Added 860.64%
$0
$1.17 Million 0.18% of portfolio
5,942
Q2 2024 Reduced 0.39%
$0
$1.16 Million 0.18% of portfolio
19,586
Q2 2024 Reduced 6.51%
$404B
$1.15 Million 0.17% of portfolio
3,334
Q2 2024 Added 2.46%
$291B
$1.13 Million 0.17% of portfolio
7,243
Q2 2024 Added 19.07%
$0
$1.1 Million 0.17% of portfolio
35,569
Q2 2024 Added 3.92%
$284B
$1.06 Million 0.16% of portfolio
16,676
Q2 2024 Added 2.8%
$0
$1.04 Million 0.16% of portfolio
20,497
Q2 2024 Reduced 40.14%
$231B
$1.03 Million 0.16% of portfolio
6,241
Q2 2024 Added 5.17%
$72.6B
$977,000 0.15% of portfolio
609
Q2 2024 Reduced 28.77%
$229B
$962,000 0.15% of portfolio
20,258
Q2 2024 Added 8.47%
$169B
$983,000 0.15% of portfolio
3,147
Q2 2024 Reduced 5.52%
$148B
$933,000 0.14% of portfolio
1,186
Q2 2024 Added 11.68%
$143B
$903,000 0.14% of portfolio
1,934
Q2 2024 Added 5.8%
$0
$905,000 0.14% of portfolio
16,058
Q2 2024 Added 0.61%
$177B
$910,000 0.14% of portfolio
4,682
Q2 2024 Added 9.6%
$592B
$889,000 0.14% of portfolio
2,186
Q2 2024 Added 12.91%
$37.9B
$871,000 0.13% of portfolio
20,815
Q2 2024 Reduced 17.02%
$34.5B
$796,000 0.12% of portfolio
3,201
Q2 2023 Added 39.42%
$0
$777,000 0.12% of portfolio
7,723
Q2 2024 Reduced 2.15%
$1.02T
$767,000 0.12% of portfolio
4,216
Q2 2024 Reduced 5.83%
$0
$762,000 0.12% of portfolio
7,986
Q2 2024 Added 1.55%
$0
$754,000 0.11% of portfolio
23,954
Q2 2024 Reduced 3.26%
$0
$718,000 0.11% of portfolio
11,227
Q2 2024 Added 9.94%
$174B
$736,000 0.11% of portfolio
17,847
Q2 2024 Reduced 4.12%
$98B
$722,000 0.11% of portfolio
5,278
Q2 2024 Added 39.78%
$0
$744,000 0.11% of portfolio
2,784
Q1 2024 New
$160B
$703,000 0.11% of portfolio
25,149
Q2 2024 Added 28.28%
$654B
$633,000 0.1% of portfolio
3,133
Q2 2024 Reduced 13.26%
$0
$665,000 0.1% of portfolio
1,390
Q2 2024 Reduced 0.36%
$396B
$615,000 0.09% of portfolio
3,733
Q2 2024 Reduced 1.56%

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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