Emerald Advisors, LLC Portfolio Holdings

Emerald Advisors, LLC

  • $695 Million
  • Q3 2024

Emerald Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $695 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $556M, Vanguard Value ETF with a value of $11.1M, Schwab Strategic Tr Us Dividen with a value of $9.41M, Ishares Msci Intl Quality Fact with a value of $7.34M, and Ishares Inc with a value of $7.16M.

Examining the 13F form we can see an increase of $37.8M in the current position value, from $657M to 695M.

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

Portfolio value $695 Million
Consumer Defensive: $559 Million
ETFs: $92.9 Million
Technology: $14.7 Million
Consumer Cyclical: $5.69 Million
Healthcare: $5.18 Million
Communication Services: $4.86 Million
Financial Services: $4.29 Million
Industrials: $3.12 Million
Other: $5.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$435B
$556 Million 79.94% of portfolio
626,951
Q3 2024 Reduced 0.87%
$0
$11.1 Million 1.59% of portfolio
63,472
Q3 2024 Added 3.61%
$0
$9.41 Million 1.35% of portfolio
111,311
Q3 2024 Added 213.17%
$0
$7.34 Million 1.06% of portfolio
176,979
Q3 2024 Added 3.85%
$0
$7.16 Million 1.03% of portfolio
133,485
Q3 2024 Added 4.35%
$0
$7.08 Million 1.02% of portfolio
90,732
Q3 2024 Added 4.58%
$0
$6.52 Million 0.94% of portfolio
16,989
Q3 2024 Added 4.01%
$0
$6.35 Million 0.91% of portfolio
11,017
Q3 2024 Added 1.3%
$0
$5.4 Million 0.78% of portfolio
67,179
Q3 2024 Added 205.08%
$0
$5.22 Million 0.75% of portfolio
46,208
Q3 2024 Added 2.49%
$3.39T
$4.92 Million 0.71% of portfolio
11,436
Q3 2024 Reduced 1.79%
$4.07T
$4.66 Million 0.67% of portfolio
20,003
Q3 2024 Reduced 2.32%
$0
$3.55 Million 0.51% of portfolio
30,358
Q3 2024 Added 3.81%
$0
$3.33 Million 0.48% of portfolio
36,482
Q3 2024 Added 2.29%
$2.37T
$3.27 Million 0.47% of portfolio
17,533
Q3 2024 Reduced 2.29%
$0
$2.49 Million 0.36% of portfolio
49,504
Q3 2024 Added 5.71%
$0
$2.15 Million 0.31% of portfolio
80,600
Q3 2024 Added 3.94%
$0
$1.64 Million 0.24% of portfolio
9,020
Q3 2024 Reduced 1.36%
$325B
$1.48 Million 0.21% of portfolio
12,221
Q3 2024 Reduced 0.46%
$418B
$1.46 Million 0.21% of portfolio
3,608
Q3 2024 Added 8.22%
$0
$1.25 Million 0.18% of portfolio
19,857
Q3 2024 Added 1.38%
$0
$1.23 Million 0.18% of portfolio
6,125
Q3 2024 Added 3.08%
$274B
$1.22 Million 0.18% of portfolio
16,998
Q3 2024 Added 1.93%
$0
$1.2 Million 0.17% of portfolio
37,369
Q3 2024 Added 5.06%
$161B
$1.17 Million 0.17% of portfolio
1,232
Q3 2024 Added 3.88%
$129B
$1.14 Million 0.16% of portfolio
1,942
Q3 2024 Added 0.41%
$215B
$1.1 Million 0.16% of portfolio
6,484
Q3 2024 Added 3.89%
$240B
$1.12 Million 0.16% of portfolio
21,128
Q3 2024 Added 4.29%
$31.6B
$1.03 Million 0.15% of portfolio
19,282
Q3 2024 Reduced 7.36%
$142B
$1.03 Million 0.15% of portfolio
3,189
Q3 2024 Added 1.33%
$290B
$984,000 0.14% of portfolio
6,684
Q3 2024 Reduced 7.72%
$177B
$951,000 0.14% of portfolio
4,887
Q3 2024 Added 4.38%
$0
$978,000 0.14% of portfolio
16,527
Q3 2024 Added 2.92%
$97.3B
$1.01 Million 0.14% of portfolio
5,840
Q3 2024 Added 858.95%
$593B
$891,000 0.13% of portfolio
1,936
Q3 2024 Reduced 11.44%
$0
$874,000 0.13% of portfolio
8,682
Q3 2024 Added 12.42%
$171B
$824,000 0.12% of portfolio
18,364
Q3 2024 Added 2.9%
$36.8B
$800,000 0.12% of portfolio
3,201
Q2 2023 Added 39.42%
$0
$804,000 0.12% of portfolio
11,913
Q3 2024 Added 6.11%
$0
$844,000 0.12% of portfolio
8,260
Q3 2024 Added 3.43%
$123B
$779,000 0.11% of portfolio
15,061
Q3 2024 Added 34.01%
$92.9B
$785,000 0.11% of portfolio
5,763
Q3 2024 Added 9.19%
$0
$775,000 0.11% of portfolio
24,618
Q3 2024 Added 2.77%
$0
$788,000 0.11% of portfolio
2,784
Q1 2024 New
$148B
$760,000 0.11% of portfolio
26,284
Q3 2024 Added 4.51%
$37B
$742,000 0.11% of portfolio
11,366
Q2 2022 Added 23.14%
$84.5B
$729,000 0.1% of portfolio
3,000
Q3 2024 New
$0
$677,000 0.1% of portfolio
14,149
Q3 2024 Reduced 0.25%
$310B
$676,000 0.1% of portfolio
3,428
Q3 2024 Added 29.46%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $695 Million
  • Prior Value $657 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Emerald Advisors, LLC Portfolio

Follow Emerald Advisors, 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 Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email