Emerald Investment Advisers, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EI Emerald Investment Advisers, LLC | Institutional Filer | — | $1.11B | 251 |
Current Portfolio Holdings
Showing all 251 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 316K | $55.1M | 4.95% |
| 2 | AAPL | Apple Inc. | Technology | 196K | $49.7M | 4.47% |
| 3 | MSFT | Microsoft Corporation | Technology | 97K | $35.7M | 3.21% |
| 4 | GOOGL | Alphabet Inc. | Technology | 123K | $35.2M | 3.17% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 119K | $24.7M | 2.22% |
| 6 | AVGO | Broadcom Inc. | Technology | 72K | $22.4M | 2.01% |
| 7 | META | Meta Platforms, Inc. | Technology | 31K | $17.5M | 1.58% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 58K | $16.9M | 1.52% |
| 9 | EFA | ISHARES TR | — | 154K | $15.0M | 1.35% |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 156K | $12.1M | 1.09% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 13K | $11.9M | 1.07% |
| 12 | LRCX | Lam Research Corporation | Technology | 53K | $11.3M | 1.02% |
| 13 | RTX | RTX Corporation | Industrials | 56K | $10.8M | 0.97% |
| 14 | WTFC | Wintrust Financial Corporation | Financial Services | 77K | $10.6M | 0.96% |
| 15 | MS | Morgan Stanley | Financial Services | 63K | $10.4M | 0.94% |
Showing 1 to 15 of 251 holdings