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 Companies Only

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%
$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%
$2.35T
$3.27 Million 0.47% of portfolio
17,533
Q3 2024 Reduced 2.29%
$1.2T
$2.28 Million 0.33% of portfolio
13,610
Q3 2024 Added 0.53%
$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%
$274B
$1.22 Million 0.18% of portfolio
16,998
Q3 2024 Added 1.93%
$158B
$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%
$593B
$891,000 0.13% of portfolio
1,936
Q3 2024 Reduced 11.44%
$171B
$824,000 0.12% of portfolio
18,364
Q3 2024 Added 2.9%
$36.2B
$800,000 0.12% of portfolio
3,201
Q2 2023 Added 39.42%
$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%
$148B
$760,000 0.11% of portfolio
26,284
Q3 2024 Added 4.51%
$37.2B
$742,000 0.11% of portfolio
11,366
Q2 2022 Added 23.14%
$310B
$676,000 0.1% of portfolio
3,428
Q3 2024 Added 29.46%
$699B
$673,000 0.1% of portfolio
3,195
Q3 2024 Added 1.98%
$1.17T
$725,000 0.1% of portfolio
4,377
Q3 2024 Added 3.82%
$404B
$646,000 0.09% of portfolio
3,737
Q3 2024 Added 0.11%
$409B
$542,000 0.08% of portfolio
765
Q4 2022 New
$72.2B
$564,000 0.08% of portfolio
4,589
Q3 2024 Added 6.87%
$740B
$562,000 0.08% of portfolio
635
Q3 2023 Added 0.16%
$74.3B
$544,000 0.08% of portfolio
11,911
Q3 2024 Added 12.6%
$383B
$488,000 0.07% of portfolio
3,016
Q3 2024 Reduced 0.36%
$253B
$452,000 0.07% of portfolio
3,988
Q3 2024 Reduced 17.3%
$520B
$503,000 0.07% of portfolio
1,830
Q3 2024 Added 3.04%
$48.1B
$470,000 0.07% of portfolio
3,485
Q3 2024 Added 11.48%
$1.39T
$491,000 0.07% of portfolio
858
Q3 2024 Added 8.61%
$454B
$433,000 0.06% of portfolio
742
Q3 2024 Reduced 0.13%
$50.6B
$394,000 0.06% of portfolio
2,943
Q3 2024 Added 9.94%
$44.5B
$400,000 0.06% of portfolio
5,604
Q3 2024 Added 14.58%
$450B
$429,000 0.06% of portfolio
3,664
Q3 2024 Reduced 0.7%
$44.3B
$364,000 0.05% of portfolio
2,561
Q3 2024 Added 5.91%
$506B
$325,000 0.05% of portfolio
659
Q3 2024 Added 6.46%
$45.5B
$374,000 0.05% of portfolio
4,113
Q3 2024 Added 11.25%
$39.4B
$276,000 0.04% of portfolio
26,214
Q3 2024 Added 42.95%
$177B
$251,000 0.04% of portfolio
1,479
Q3 2024 Added 4.38%
$106B
$247,000 0.04% of portfolio
2,534
Q3 2024 Reduced 9.69%
$57.1B
$181,000 0.03% of portfolio
775
Q3 2024 New
$1.52T
$239,000 0.03% of portfolio
915
Q3 2024 New
$218B
$202,000 0.03% of portfolio
664
Q3 2024 New

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
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