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
$0
$588,000 0.09% of portfolio
6,414
Q2 2024 New
$34.6B
$607,000 0.09% of portfolio
11,366
Q2 2022 Added 23.14%
$263B
$596,000 0.09% of portfolio
4,822
Q2 2024 Reduced 42.22%
$0
$620,000 0.09% of portfolio
14,185
Q2 2024 Added 6.91%
$859B
$574,000 0.09% of portfolio
635
Q3 2023 Added 0.16%
$338B
$516,000 0.08% of portfolio
765
Q4 2022 New
$70.6B
$540,000 0.08% of portfolio
4,294
Q2 2024 Added 22.02%
$0
$530,000 0.08% of portfolio
6,469
Q2 2024 Added 0.62%
$49.3B
$490,000 0.07% of portfolio
3,126
Q2 2024 Added 21.12%
$419B
$442,000 0.07% of portfolio
3,027
Q2 2024 Reduced 3.63%
$112B
$466,000 0.07% of portfolio
11,239
Q2 2024 New
$461B
$466,000 0.07% of portfolio
1,776
Q2 2024 Added 0.79%
$335B
$454,000 0.07% of portfolio
2,648
Q2 2024 New
$0
$366,000 0.06% of portfolio
7,415
Q2 2024 Reduced 3.19%
$489B
$424,000 0.06% of portfolio
3,690
Q2 2024 Added 7.86%
$71.7B
$419,000 0.06% of portfolio
10,578
Q2 2024 Added 76.3%
$1.33T
$398,000 0.06% of portfolio
790
Q2 2024 Reduced 8.35%
$0
$341,000 0.05% of portfolio
3,639
Q2 2024 Reduced 9.32%
$0
$336,000 0.05% of portfolio
1,659
Q1 2024 Reduced 1.6%
$45.4B
$334,000 0.05% of portfolio
2,418
Q2 2024 Added 12.73%
$0
$333,000 0.05% of portfolio
578
Q1 2024 Added 0.17%
$51.1B
$317,000 0.05% of portfolio
2,677
Q2 2024 Added 21.74%
$42.7B
$301,000 0.05% of portfolio
3,697
Q2 2024 New
$44.5B
$307,000 0.05% of portfolio
4,891
Q2 2024 Added 59.94%
$0
$252,000 0.04% of portfolio
3,117
Q4 2022 New
$138B
$238,000 0.04% of portfolio
1,118
Q2 2024 Reduced 33.13%
$483B
$273,000 0.04% of portfolio
619
Q2 2024 Added 6.54%
$120B
$233,000 0.04% of portfolio
980
Q2 2024 Reduced 64.12%
$198B
$282,000 0.04% of portfolio
1,417
Q2 2024 Reduced 16.25%
$0
$221,000 0.03% of portfolio
6,231
Q2 2024 Reduced 6.47%
$41.1B
$229,000 0.03% of portfolio
18,338
Q2 2024 New
$69.9B
$203,000 0.03% of portfolio
6,082
Q1 2024 Added 0.02%
$176B
$222,000 0.03% of portfolio
338
Q2 2024 Added 6.29%
$112B
$218,000 0.03% of portfolio
2,806
Q2 2024 Reduced 26.12%
$954M
$39,000 0.01% of portfolio
10,000
Q1 2024 New
Global X Fds
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 17.07%

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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