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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$35.9 Million 1.79% of portfolio
198,396
Q1 2025 Reduced 8.09%
$10.4B
$30.6 Million 1.52% of portfolio
587,250
Q1 2025 Reduced 2.46%
$58.4B
$2.15 Million 0.11% of portfolio
9,272
Q1 2025 Reduced 11.48%
$97B
$1.95 Million 0.1% of portfolio
11,631
Q1 2025 Reduced 6.21%
$13.7B
$1.43 Million 0.07% of portfolio
45,000
Q1 2025 Reduced 12.13%
$114B
$1.32 Million 0.07% of portfolio
4,993
Q1 2025 Reduced 3.72%
$12.1B
$1.03 Million 0.05% of portfolio
8,808
Q1 2025 Added 52.52%
$38B
$1.11 Million 0.05% of portfolio
5,345
Q1 2025 Added 21.7%
$74B
$999,000 0.05% of portfolio
5,466
Q1 2025 Added 155.78%
$33.8B
$922,000 0.05% of portfolio
9,300
Q1 2025 Added 1.05%
$147B
$993,000 0.05% of portfolio
8,157
Q1 2025 Reduced 31.07%
$10.8B
$788,000 0.04% of portfolio
1,621
Q1 2025 Reduced 4.98%
$53.4B
$721,000 0.04% of portfolio
1,371
Q1 2025 Reduced 5.32%
$18.5B
$865,000 0.04% of portfolio
27,926
Q1 2025 Added 4.2%
$12.9B
$868,000 0.04% of portfolio
4,949
Q1 2025 Reduced 11.42%
$31.8B
$869,000 0.04% of portfolio
1,499
Q1 2025 Added 9.66%
$40.9B
$859,000 0.04% of portfolio
466
Q1 2025 Added 19.18%
$16.1B
$786,000 0.04% of portfolio
2,944
Q1 2025 Reduced 5.28%
$36.1B
$719,000 0.04% of portfolio
3,589
Q1 2025 Reduced 5.28%
$32.9B
$609,000 0.03% of portfolio
2,632
Q1 2025 Reduced 5.29%
$71.1B
$533,000 0.03% of portfolio
140
Q1 2025 Reduced 5.41%
$56.2B
$590,000 0.03% of portfolio
3,461
Q1 2025 Reduced 33.52%
$36.3B
$606,000 0.03% of portfolio
3,059
Q1 2025 New
$45.8B
$556,000 0.03% of portfolio
4,935
Q1 2025 Reduced 5.26%
$15.6B
$507,000 0.03% of portfolio
2,129
Q1 2025 Reduced 5.12%
$32.7B
$691,000 0.03% of portfolio
7,974
Q1 2025 Added 48.02%
$23.3B
$655,000 0.03% of portfolio
1,318
Q1 2025 Reduced 5.25%
$16.5B
$539,000 0.03% of portfolio
12,195
Q1 2025 Added 27.59%
$13.6B
$421,000 0.02% of portfolio
3,922
Q1 2025 Reduced 5.27%
$167B
$453,000 0.02% of portfolio
893
Q1 2025 Reduced 5.1%
$49.6B
$360,000 0.02% of portfolio
1,211
Q1 2025 Reduced 5.24%
$46.2B
$382,000 0.02% of portfolio
6,559
Q1 2025 Added 187.42%
$35.1B
$403,000 0.02% of portfolio
1,496
Q1 2025 Reduced 5.32%
$30.2B
$447,000 0.02% of portfolio
5,653
Q1 2025 Reduced 5.28%
$46.8B
$387,000 0.02% of portfolio
1,851
Q1 2025 Reduced 35.3%
$27.5B
$368,000 0.02% of portfolio
199
Q1 2025 Reduced 5.24%
$29.6B
$403,000 0.02% of portfolio
707
Q1 2025 Added 18.43%
$54.4B
$451,000 0.02% of portfolio
10,857
Q1 2025 Added 180.76%
$20.4B
$480,000 0.02% of portfolio
8,989
Q1 2025 Reduced 67.39%
$30.4B
$365,000 0.02% of portfolio
1,117
Q1 2025 Reduced 5.26%
$78.9B
$485,000 0.02% of portfolio
3,547
Q1 2025 Reduced 5.29%
$43.5B
$335,000 0.02% of portfolio
32,759
Q1 2025 Reduced 49.24%
$36.1B
$306,000 0.02% of portfolio
1,782
Q1 2025 Added 33.28%
$45B
$482,000 0.02% of portfolio
854
Q1 2025 Reduced 5.22%
$67.6B
$300,000 0.01% of portfolio
2,557
Q1 2025 Reduced 5.26%
$12.6B
$232,000 0.01% of portfolio
2,814
Q1 2025 Reduced 5.19%
$24.2B
$194,000 0.01% of portfolio
1,217
Q1 2025 Reduced 32.5%
$20.4B
$199,000 0.01% of portfolio
2,036
Q4 2024 New
$34.2B
$210,000 0.01% of portfolio
3,847
Q1 2025 Reduced 42.22%

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
Track This Portfolio

Track Emerald Advisers, LLC Portfolio

Follow Emerald Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email