Managers / Q4 2023 · view latest →
Emerald Advisors, LLC
CIK 0001802611 · 3055 112TH NE, SUITE 206, BELLEVUE, WA, 98004 · (425) 458-3201
Reported Value
$525M
Q4 2023
Positions
90
Filings on Record
26
2019–present window
Filed
Jan 24, 2024
original filing
Summary
Emerald Advisors, Llc reported $525M in U.S.-listed holdings across 90 positions for Q4 2023.
The portfolio is heavily concentrated: COST alone accounts for 79.7% of reported value.
Compared with Q3 2023, the fund opened 13 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $808M | 125 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $735M | 113 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $754M | 102 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $780M | 101 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $752M | 94 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $726M | 92 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $691M | 91 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $659M | 87 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $562M | 92 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $525M | 90 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $431M | 78 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $416M | 81 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $388M | 77 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $361.1B | 77 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $344M | 77 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $358M | 82 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $426M | 96 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $415M | 91 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $351M | 97 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $320M | 96 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $276M | 84 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $290M | 82 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $261M | 73 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $227M | 72 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $221M | 71 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $105M | 97 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.