Emerald Advisers, LLC Portfolio Holdings

Emerald Advisers, LLC

  • $2.36 Billion
  • Q1 2024

Emerald Advisers, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $90.6M, Freshpet, Inc. with a value of $65.6M, Varonis Systems Inc with a value of $47.5M, Carpenter Technology Corp with a value of $44.5M, and Tenable Holdings, Inc. with a value of $42.8M.

Examining the 13F form we can see an increase of $129M in the current position value, from $2.23B to 2.36B.

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

Portfolio value $2.36 Billion
Technology: $622 Million
Healthcare: $608 Million
Industrials: $403 Million
Financial Services: $217 Million
Consumer Cyclical: $211 Million
Consumer Defensive: $118 Million
Energy: $108 Million
Real Estate: $31.8 Million
Other: $30.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.1B
$90.6 Million 3.84% of portfolio
89,680
Q1 2024 Reduced 41.77%
$6.27B
$65.6 Million 2.78% of portfolio
566,116
Q1 2024 Added 0.65%
$4.72B
$47.5 Million 2.02% of portfolio
1,007,989
Q1 2024 Added 5.61%
$5.37B
$44.5 Million 1.89% of portfolio
622,959
Q1 2024 Reduced 7.65%
$4.74B
$42.8 Million 1.81% of portfolio
865,590
Q1 2024 Added 2.29%
$5.75B
$42 Million 1.78% of portfolio
255,194
Q1 2024 Added 1.26%
$4.84B
$40.8 Million 1.73% of portfolio
330,048
Q1 2024 Added 2.42%
$3.27B
$39.5 Million 1.67% of portfolio
705,297
Q1 2024 Added 44.4%
$4.34B
$38.7 Million 1.64% of portfolio
523,420
Q1 2024 Added 1.37%
$6.3B
$38.2 Million 1.62% of portfolio
402,910
Q1 2024 Reduced 13.62%
$2.14B
$37.7 Million 1.6% of portfolio
449,989
Q1 2024 Added 1.05%
$7.97B
$36.3 Million 1.54% of portfolio
708,860
Q1 2024 Added 27.18%
$6.47B
$34.5 Million 1.46% of portfolio
260,199
Q1 2024 Added 6.57%
$2.74B
$33.6 Million 1.43% of portfolio
1,830,548
Q1 2024 Added 1.32%
$3.49B
$32.8 Million 1.39% of portfolio
624,317
Q1 2024 Added 59.33%
$3.36B
$32.6 Million 1.38% of portfolio
670,979
Q1 2024 Added 22.3%
$1.31B
$30.7 Million 1.3% of portfolio
913,232
Q1 2024 Added 20.98%
$2.44B
$30.5 Million 1.29% of portfolio
1,651,124
Q1 2024 Added 0.34%
$5.05B
$30.3 Million 1.29% of portfolio
197,818
Q1 2024 Reduced 13.63%
$1.72B
$30 Million 1.27% of portfolio
1,905,904
Q1 2024 Added 0.43%
$4.62B
$28.2 Million 1.2% of portfolio
372,292
Q1 2024 Added 0.18%
$1.4B
$28.1 Million 1.19% of portfolio
718,618
Q1 2024 Added 1.15%
$10.8B
$28.1 Million 1.19% of portfolio
155,252
Q1 2024 Added 1.08%
$6.35B
$27.8 Million 1.18% of portfolio
401,611
Q1 2024 Added 16.81%
$1.46B
$27.8 Million 1.18% of portfolio
283,881
Q1 2024 Reduced 2.65%
$4.04B
$27.1 Million 1.15% of portfolio
101,623
Q1 2024 Added 112.95%
$7.08B
$27 Million 1.15% of portfolio
282,658
Q1 2024 Added 0.92%
$3.44B
$26.7 Million 1.13% of portfolio
403,755
Q1 2024 Reduced 19.39%
$4.22B
$26.2 Million 1.11% of portfolio
573,523
Q1 2024 Added 2.07%
$1.13B
$26 Million 1.1% of portfolio
669,512
Q1 2024 Added 0.51%
$2.03B
$25.9 Million 1.1% of portfolio
893,592
Q1 2024 Added 0.61%
$3.45B
$25.7 Million 1.09% of portfolio
452,825
Q1 2024 Added 0.4%
$4.77B
$25.5 Million 1.08% of portfolio
311,007
Q1 2024 New
$3.23B
$24.7 Million 1.05% of portfolio
457,424
Q1 2024 Added 28.3%
$2.51B
$24 Million 1.02% of portfolio
400,951
Q1 2024 Added 1.57%
$6.77B
$23.2 Million 0.98% of portfolio
276,306
Q1 2024 New
$2.81B
$22.8 Million 0.97% of portfolio
488,138
Q1 2024 Added 1.24%
$6.11B
$22.5 Million 0.96% of portfolio
364,664
Q1 2024 Added 1.66%
$4.15B
$21.6 Million 0.92% of portfolio
699,083
Q1 2024 Added 1.98%
$996M
$21.4 Million 0.91% of portfolio
1,391,683
Q1 2024 Added 1.06%
$6.72B
$21.2 Million 0.9% of portfolio
165,067
Q1 2024 Added 0.52%
$822M
$21.2 Million 0.9% of portfolio
586,261
Q1 2024 Reduced 0.03%
$2.39B
$20.9 Million 0.89% of portfolio
247,867
Q1 2024 Added 21.66%
$4.24B
$21.1 Million 0.89% of portfolio
163,989
Q1 2024 Added 35.88%
$326M
$20.4 Million 0.86% of portfolio
1,561,893
Q1 2024 Added 7.9%
$1.19B
$19.6 Million 0.83% of portfolio
885,787
Q1 2024 Added 1.16%
$799M
$19.6 Million 0.83% of portfolio
2,772,023
Q1 2024 Added 2.31%
$2.46B
$19.4 Million 0.82% of portfolio
1,195,953
Q1 2024 Added 1.09%
$3.23B
$19.1 Million 0.81% of portfolio
482,248
Q1 2024 Added 1.26%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $2.36 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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