Emerald Advisors, LLC Portfolio Holdings

Emerald Advisors, LLC

  • $750 Million
  • Q1 2025

Emerald Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $750 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $612M, Vanguard Value ETF with a value of $12.3M, Ishares Inc with a value of $7.95M, Ishares Msci Intl Quality Fact with a value of $7.9M, and Ishares Tr with a value of $7.58M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $723M to 750M.

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

Portfolio value $750 Million
Consumer Defensive: $616 Million
ETFs: $88.3 Million
Technology: $14.7 Million
Healthcare: $5.9 Million
Consumer Cyclical: $5.68 Million
Communication Services: $5.33 Million
Financial Services: $4.15 Million
Energy: $3.39 Million
Other: $5.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$612 Million 81.71% of portfolio
647,523
Q1 2025 Added 0.62%
$3.35T
$4.53 Million 0.6% of portfolio
20,383
Q1 2025 Added 3.38%
$3.75T
$4.42 Million 0.59% of portfolio
11,782
Q1 2025 Added 4.03%
$2.3T
$3.35 Million 0.45% of portfolio
17,626
Q1 2025 Reduced 4.35%
$1.11T
$2.13 Million 0.28% of portfolio
13,659
Q1 2025 Added 0.74%
$379B
$1.4 Million 0.19% of portfolio
3,820
Q1 2025 Added 9.49%
$278B
$1.34 Million 0.18% of portfolio
21,786
Q1 2025 Added 1.81%
$300B
$1.34 Million 0.18% of portfolio
18,765
Q1 2025 Added 5.3%
$409B
$1.38 Million 0.18% of portfolio
12,764
Q1 2025 Reduced 11.04%
$631B
$1.3 Million 0.17% of portfolio
2,436
Q1 2025 Added 25.83%
$187B
$1.16 Million 0.16% of portfolio
7,765
Q1 2025 Added 14.02%
$159B
$1.13 Million 0.15% of portfolio
3,629
Q1 2025 Added 8.69%
$297B
$1.11 Million 0.15% of portfolio
6,665
Q1 2025 Added 13.16%
$112B
$1.14 Million 0.15% of portfolio
6,800
Q1 2025 Added 5.31%
$177B
$1.14 Million 0.15% of portfolio
5,883
Q1 2025 Added 16.68%
$175B
$942,000 0.13% of portfolio
20,780
Q1 2025 Added 7.41%
$101B
$994,000 0.13% of portfolio
16,298
Q1 2025 Added 3.01%
$48.3B
$912,000 0.12% of portfolio
18,895
Q1 2025 Reduced 1.28%
$847B
$930,000 0.12% of portfolio
3,793
Q1 2025 Added 18.13%
$339B
$920,000 0.12% of portfolio
4,392
Q1 2025 Added 17.59%
$37.8B
$804,000 0.11% of portfolio
11,366
Q2 2022 Added 23.14%
$73B
$802,000 0.11% of portfolio
7,292
Q1 2025 Added 17.05%
$142B
$801,000 0.11% of portfolio
31,623
Q1 2025 Added 11.06%
$562B
$713,000 0.1% of portfolio
765
Q4 2022 New
$364B
$747,000 0.1% of portfolio
4,385
Q1 2025 Added 15.85%
$1.07T
$773,000 0.1% of portfolio
5,002
Q1 2025 Added 14.2%
$573B
$759,000 0.1% of portfolio
2,167
Q1 2025 Added 16.82%
$35.9B
$746,000 0.1% of portfolio
3,201
Q2 2023 Added 39.42%
$71.8B
$683,000 0.09% of portfolio
5,326
Q1 2025 Added 9.14%
$57.4B
$563,000 0.08% of portfolio
4,265
Q1 2025 Added 13.7%
$69.9B
$570,000 0.08% of portfolio
13,524
Q1 2025 Added 8.98%
$475B
$584,000 0.08% of portfolio
4,912
Q1 2025 Added 29.5%
$410B
$588,000 0.08% of portfolio
3,549
Q1 2025 Added 14.82%
$1.62T
$522,000 0.07% of portfolio
906
Q1 2025 Added 1.57%
$52B
$488,000 0.07% of portfolio
3,164
Q1 2025 Added 4.87%
$760B
$524,000 0.07% of portfolio
635
Q3 2023 Added 0.16%
$25.8B
$489,000 0.07% of portfolio
6,316
Q1 2025 Added 7.95%
$36.5B
$442,000 0.06% of portfolio
4,455
Q1 2025 Added 4.97%
$281B
$477,000 0.06% of portfolio
912
Q1 2025 Added 20.63%
$212B
$461,000 0.06% of portfolio
5,139
Q1 2025 Added 28.44%
$43B
$391,000 0.05% of portfolio
2,750
Q1 2025 Added 2.08%
$46.9B
$360,000 0.05% of portfolio
35,945
Q1 2025 Added 21.79%
$527B
$386,000 0.05% of portfolio
705
Q1 2025 Added 4.6%
$24.2B
$274,000 0.04% of portfolio
1,607
Q1 2025 New
$108B
$289,000 0.04% of portfolio
2,950
Q1 2025 Added 19.29%
$1T
$282,000 0.04% of portfolio
1,091
Q1 2025 Added 19.23%
$173B
$270,000 0.04% of portfolio
1,762
Q1 2025 Added 14.86%
$212B
$256,000 0.03% of portfolio
418
Q1 2025 Added 11.76%
$59.9B
$204,000 0.03% of portfolio
775
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $750 Million
  • Prior Value $723 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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