Emerald Advisors, LLC Portfolio Holdings

Emerald Advisors, LLC

  • $774 Million
  • Q2 2025

Emerald Advisors, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $774 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $623M, Vanguard Value ETF with a value of $13.5M, Ishares Msci Intl Quality Fact with a value of $8.22M, Vanguard Growth ETF with a value of $8.05M, and Ishares Tr with a value of $7.95M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $750M to 774M.

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

Portfolio value $774 Million
Consumer Defensive: $627 Million
ETFs: $95.9 Million
Technology: $18.1 Million
Consumer Cyclical: $6.38 Million
Healthcare: $6.15 Million
Communication Services: $6.09 Million
Energy: $4.67 Million
Financial Services: $3.81 Million
Other: $6.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$623 Million 80.44% of portfolio
628,970
Q2 2025 Reduced 2.87%
$3.95T
$6.03 Million 0.78% of portfolio
12,123
Q2 2025 Added 2.89%
$3.69T
$4.52 Million 0.58% of portfolio
22,017
Q2 2025 Added 8.02%
$2.26T
$3.91 Million 0.5% of portfolio
17,815
Q2 2025 Added 1.07%
$1.24T
$2.5 Million 0.32% of portfolio
14,099
Q2 2025 Added 3.22%
$456B
$2.25 Million 0.29% of portfolio
14,262
Q2 2025 Added 11.74%
$293B
$1.56 Million 0.2% of portfolio
22,547
Q2 2025 Added 3.49%
$405B
$1.48 Million 0.19% of portfolio
4,035
Q2 2025 Added 5.63%
$442B
$1.4 Million 0.18% of portfolio
13,019
Q2 2025 Added 165.04%
$306B
$1.4 Million 0.18% of portfolio
19,724
Q2 2025 Added 5.11%
$202B
$1.22 Million 0.16% of portfolio
9,273
Q2 2025 Added 19.42%
$859B
$1.13 Million 0.15% of portfolio
3,913
Q2 2025 Added 3.16%
$351B
$1.1 Million 0.14% of portfolio
5,935
Q2 2025 Added 35.13%
$302B
$1.1 Million 0.14% of portfolio
7,673
Q2 2025 Added 15.12%
$545B
$1.11 Million 0.14% of portfolio
830
Q2 2025 Added 8.5%
$203B
$1.03 Million 0.13% of portfolio
12,984
Q2 2025 Added 152.66%
$1.21T
$926,000 0.12% of portfolio
5,256
Q2 2025 Added 5.08%
$551B
$825,000 0.11% of portfolio
2,325
Q2 2025 Added 7.29%
$608B
$795,000 0.1% of portfolio
1,021
Q2 2025 Added 60.79%
$368B
$806,000 0.1% of portfolio
5,062
Q2 2025 Added 15.44%
$1.78T
$551,000 0.07% of portfolio
747
Q2 2025 Reduced 17.55%
$452B
$513,000 0.07% of portfolio
3,360
Q2 2025 Reduced 5.33%
$684B
$402,000 0.05% of portfolio
1,841
Q1 2025 New
$548B
$376,000 0.05% of portfolio
670
Q2 2025 Reduced 4.96%
$245B
$339,000 0.04% of portfolio
1,089
Q2 2025 Added 19.41%
$1.08T
$344,000 0.04% of portfolio
1,085
Q2 2025 Reduced 0.55%
$210B
$226,000 0.03% of portfolio
769
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $774 Million
  • Prior Value $750 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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