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
$0
$16.3 Million 0.81% of portfolio
854,986
Q1 2025 Added 0.29%
$2.64B
$16.1 Million 0.8% of portfolio
570,461
Q1 2025 Reduced 3.11%
$5.41B
$15.8 Million 0.79% of portfolio
172,878
Q1 2025 Reduced 1.71%
$2.84B
$16 Million 0.79% of portfolio
1,135,068
Q1 2025 Reduced 1.57%
$4.69B
$15.9 Million 0.79% of portfolio
47,909
Q1 2025 Added 75.71%
$1.04B
$15.4 Million 0.77% of portfolio
298,286
Q1 2025 Added 26.15%
$497M
$14.8 Million 0.74% of portfolio
1,245,854
Q1 2025 Added 0.25%
$473M
$14.5 Million 0.72% of portfolio
1,667,128
Q1 2025 Added 2.37%
$2.35B
$14.2 Million 0.71% of portfolio
232,272
Q1 2025 Reduced 3.83%
$4.99B
$14.2 Million 0.7% of portfolio
131,757
Q1 2025 Added 0.09%
$3B
$13.8 Million 0.69% of portfolio
152,149
Q1 2025 Added 20.36%
$3.61B
$13.6 Million 0.67% of portfolio
815,905
Q1 2025 Reduced 1.11%
$3.81B
$13.5 Million 0.67% of portfolio
121,099
Q1 2025 Reduced 5.54%
$214M
$13.2 Million 0.66% of portfolio
811,138
Q1 2025 Reduced 1.37%
$1.4B
$13.3 Million 0.66% of portfolio
497,965
Q1 2025 Added 20.25%
$1.98B
$13.1 Million 0.65% of portfolio
395,968
Q1 2025 Reduced 1.61%
$5.12B
$12.7 Million 0.63% of portfolio
125,468
Q1 2025 Reduced 16.91%
$3.96B
$12.8 Million 0.63% of portfolio
880,089
Q1 2025 Added 44.75%
$504M
$12.1 Million 0.6% of portfolio
798,761
Q1 2025 Reduced 0.46%
$2.54B
$11.9 Million 0.59% of portfolio
294,402
Q1 2025 Reduced 43.4%
$639M
$11.6 Million 0.58% of portfolio
443,701
Q1 2025 New
$1.85B
$11.4 Million 0.57% of portfolio
368,816
Q1 2025 New
$1.5B
$11.4 Million 0.57% of portfolio
680,178
Q1 2025 Added 62.54%
$473M
$11.3 Million 0.56% of portfolio
1,550,671
Q1 2025 New
$345M
$10.4 Million 0.51% of portfolio
898,190
Q1 2025 Added 7.43%
$1.93B
$9.59 Million 0.48% of portfolio
538,249
Q1 2025 Reduced 1.7%
$442M
$9.37 Million 0.47% of portfolio
697,988
Q1 2025 Added 0.79%
$1.05B
$9.4 Million 0.47% of portfolio
408,485
Q1 2025 Reduced 23.66%
$466M
$9.15 Million 0.45% of portfolio
596,376
Q1 2025 Reduced 1.75%
$2.77B
$8.85 Million 0.44% of portfolio
193,061
Q1 2025 Reduced 37.18%
$285M
$8.56 Million 0.43% of portfolio
3,090,213
Q1 2025 Added 32.47%
$1.23B
$8.33 Million 0.41% of portfolio
385,500
Q1 2025 Reduced 0.32%
$897M
$8.12 Million 0.4% of portfolio
855,688
Q1 2025 Reduced 45.06%
$841M
$8.12 Million 0.4% of portfolio
757,477
Q1 2025 Added 4.27%
$2.95B
$7.8 Million 0.39% of portfolio
431,147
Q1 2025 Reduced 63.18%
$4.33B
$7.83 Million 0.39% of portfolio
136,058
Q1 2025 New
$782M
$7.42 Million 0.37% of portfolio
403,280
Q1 2025 New
$2.64B
$7.37 Million 0.37% of portfolio
326,707
Q1 2025 New
$134M
$7.23 Million 0.36% of portfolio
590,850
Q1 2025 Reduced 0.51%
$3.84B
$7.09 Million 0.35% of portfolio
360,414
Q1 2025 Reduced 2.27%
$7.56B
$7.1 Million 0.35% of portfolio
62,182
Q1 2025 New
$378M
$7.1 Million 0.35% of portfolio
1,000,716
Q1 2025 Added 1.27%
$359B
$5.88 Million 0.29% of portfolio
54,210
Q1 2025 Reduced 22.46%
$1.13B
$5.89 Million 0.29% of portfolio
418,172
Q1 2025 Reduced 2.3%
$1.03B
$5.23 Million 0.26% of portfolio
237,783
Q1 2025 Reduced 5.4%
$5.24B
$5.17 Million 0.26% of portfolio
143,903
Q1 2025 Reduced 32.9%
$3.51T
$5.05 Million 0.25% of portfolio
13,458
Q1 2025 Reduced 24.48%
$1.65B
$5.03 Million 0.25% of portfolio
70,507
Q1 2025 Reduced 1.66%
$3.26T
$4.46 Million 0.22% of portfolio
20,098
Q1 2025 Reduced 26.94%

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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