Managers / Q3 2024 · view latest →
Emerald Advisors, LLC
CIK 0001802611 · 3055 112TH NE, SUITE 206, BELLEVUE, WA, 98004 · (425) 458-3201
Reported Value
$691M
Q3 2024
Positions
91
Filings on Record
26
2019–present window
Filed
Oct 31, 2024
original filing
Summary
Emerald Advisors, Llc reported $691M in U.S.-listed holdings across 91 positions for Q3 2024.
The portfolio is heavily concentrated: COST alone accounts for 80.7% of reported value.
Compared with Q2 2024, the fund opened 5 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 — Q3 2024
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 ↗.