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 Market Cap. of $200 Billions or more

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%
$297B
$1.11 Million 0.15% of portfolio
6,665
Q1 2025 Added 13.16%
$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%
$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%
$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%
$760B
$524,000 0.07% of portfolio
635
Q3 2023 Added 0.16%
$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%
$527B
$386,000 0.05% of portfolio
705
Q1 2025 Added 4.6%
$1T
$282,000 0.04% of portfolio
1,091
Q1 2025 Added 19.23%
$212B
$256,000 0.03% of portfolio
418
Q1 2025 Added 11.76%
$618B
$257,000 0.03% of portfolio
1,841
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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