Emerald Advisers, LLC Portfolio Holdings

Emerald Advisers, LLC

  • $2.01 Billion
  • Q1 2025

Emerald Advisers, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.01 Billion distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palomar Holdings, Inc. with a value of $51.6M, Credo Technology Group Holding LTD with a value of $49.4M, Insmed Inc with a value of $45.3M, Kratos Defense & Security Solutions, Inc. with a value of $43.9M, and Freshpet, Inc. with a value of $42.4M.

Examining the 13F form we can see an decrease of $340M in the current position value, from $2.35B to 2.01B.

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

Portfolio value $2.01 Billion
Healthcare: $510 Million
Technology: $471 Million
Industrials: $344 Million
Financial Services: $281 Million
Consumer Cyclical: $166 Million
Consumer Defensive: $112 Million
Communication Services: $67.6 Million
Energy: $28.9 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1B
$51.6 Million 2.56% of portfolio
376,696
Q1 2025 Reduced 13.41%
$10.5B
$49.4 Million 2.45% of portfolio
1,229,033
Q1 2025 Reduced 10.74%
$9.58B
$45.3 Million 2.25% of portfolio
594,013
Q1 2025 Reduced 13.24%
$5.11B
$43.9 Million 2.18% of portfolio
1,477,871
Q1 2025 Reduced 8.76%
$3.7B
$42.4 Million 2.1% of portfolio
509,448
Q1 2025 Added 2.29%
$5.68B
$39.6 Million 1.97% of portfolio
1,145,491
Q1 2025 Reduced 0.47%
$5.21B
$39.5 Million 1.96% of portfolio
493,433
Q1 2025 Added 1.88%
$957M
$37.2 Million 1.85% of portfolio
2,077,173
Q1 2025 Reduced 2.28%
$5.57B
$36.7 Million 1.82% of portfolio
907,065
Q1 2025 Reduced 2.0%
$12B
$35.9 Million 1.79% of portfolio
198,396
Q1 2025 Reduced 8.09%
$7.64B
$35.5 Million 1.77% of portfolio
401,644
Q1 2025 Reduced 3.65%
$5.5B
$35.5 Million 1.76% of portfolio
246,037
Q1 2025 Reduced 1.36%
$4.31B
$34.4 Million 1.71% of portfolio
533,586
Q1 2025 Added 11.37%
$7.25B
$32.6 Million 1.62% of portfolio
279,815
Q1 2025 Added 9.81%
$3.33B
$32.1 Million 1.59% of portfolio
645,222
Q1 2025 Reduced 1.82%
$6.76B
$31.2 Million 1.55% of portfolio
151,097
Q1 2025 Reduced 6.61%
$11B
$30.6 Million 1.52% of portfolio
587,250
Q1 2025 Reduced 2.46%
$1.27B
$29.8 Million 1.48% of portfolio
978,197
Q1 2025 Added 13.17%
$2.41B
$29.8 Million 1.48% of portfolio
744,621
Q1 2025 Reduced 14.12%
$3.28B
$29.5 Million 1.47% of portfolio
1,439,931
Q1 2025 Added 34.31%
$5.4B
$29.7 Million 1.47% of portfolio
280,677
Q1 2025 Reduced 7.29%
$2.48B
$29.3 Million 1.46% of portfolio
746,513
Q1 2025 Reduced 0.8%
$2.83B
$29 Million 1.44% of portfolio
548,269
Q1 2025 Added 63.09%
$2.38B
$28.6 Million 1.42% of portfolio
510,814
Q1 2025 Added 4.21%
$8.49B
$27.6 Million 1.37% of portfolio
139,491
Q1 2025 Added 13.41%
$6.52B
$27.5 Million 1.36% of portfolio
530,702
Q1 2025 Reduced 2.41%
$4.89B
$26.8 Million 1.33% of portfolio
224,818
Q1 2025 Added 5.05%
$5.6B
$26.4 Million 1.31% of portfolio
424,090
Q1 2025 Reduced 0.23%
$606M
$25.3 Million 1.26% of portfolio
3,133,558
Q1 2025 Reduced 0.91%
$3.57B
$24.9 Million 1.24% of portfolio
426,466
Q1 2025 Reduced 0.12%
$1.01B
$24.7 Million 1.23% of portfolio
826,475
Q1 2025 Added 1.82%
$5.06B
$22.6 Million 1.12% of portfolio
531,424
Q1 2025 New
$6.83B
$21.8 Million 1.08% of portfolio
237,179
Q1 2025 Reduced 0.94%
$4.88B
$21.7 Million 1.08% of portfolio
265,422
Q1 2025 Reduced 15.43%
$3.66B
$21.4 Million 1.06% of portfolio
612,040
Q1 2025 Reduced 0.63%
$4.8B
$20.1 Million 1.0% of portfolio
261,293
Q1 2025 Reduced 0.21%
$5.44B
$19.9 Million 0.99% of portfolio
659,519
Q1 2025 New
$1.69B
$19.7 Million 0.98% of portfolio
163,935
Q1 2025 New
$1.03B
$19.8 Million 0.98% of portfolio
578,327
Q1 2025 Reduced 0.94%
$449M
$19 Million 0.95% of portfolio
378,563
Q1 2025 Added 4.8%
$2.59B
$18.7 Million 0.93% of portfolio
516,228
Q1 2025 Reduced 0.41%
$4.53B
$17.6 Million 0.88% of portfolio
115,433
Q1 2025 Added 32.62%
$711M
$17.7 Million 0.88% of portfolio
924,778
Q1 2025 Added 0.05%
$8.84B
$17.5 Million 0.87% of portfolio
174,654
Q1 2025 Reduced 3.13%
$1.66B
$17.2 Million 0.85% of portfolio
1,343,328
Q1 2025 Added 35.54%
$2.78B
$16.9 Million 0.84% of portfolio
233,488
Q1 2025 Reduced 0.22%
$7.23B
$16.8 Million 0.83% of portfolio
130,166
Q1 2025 Reduced 0.3%
$1.52B
$16.6 Million 0.82% of portfolio
1,679,789
Q1 2025 Added 0.8%
$1.3B
$16.5 Million 0.82% of portfolio
1,623,449
Q1 2025 Added 11.5%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $2.01 Billion
  • Prior Value $2.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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