Emerald Investment Advisers, LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
EI
Emerald Investment Advisers, LLC
Institutional Filer$1.11B251

Current Portfolio Holdings

Showing all 251 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1NVDANVIDIA CorporationTechnology316K$55.1M4.95%
2AAPLApple Inc.Technology196K$49.7M4.47%
3MSFTMicrosoft CorporationTechnology97K$35.7M3.21%
4GOOGLAlphabet Inc.Technology123K$35.2M3.17%
5AMZNAmazon.com, Inc.Consumer Cyclical119K$24.7M2.22%
6AVGOBroadcom Inc.Technology72K$22.4M2.01%
7METAMeta Platforms, Inc.Technology31K$17.5M1.58%
8JPMJPMorgan Chase & Co.Financial Services58K$16.9M1.52%
9EFAISHARES TR154K$15.0M1.35%
10CSCOCisco Systems, Inc.Technology156K$12.1M1.09%
11LLYEli Lilly and CompanyHealthcare13K$11.9M1.07%
12LRCXLam Research CorporationTechnology53K$11.3M1.02%
13RTXRTX CorporationIndustrials56K$10.8M0.97%
14WTFCWintrust Financial CorporationFinancial Services77K$10.6M0.96%
15MSMorgan StanleyFinancial Services63K$10.4M0.94%
Showing 1 to 15 of 251 holdings