Holdings of Emerald Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 4 countries
- Top ten
- 86.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Travelers Cos Inc/The | 775 | 226K $ | |
| 102 | DoorDash Inc | 1,500 | 225.2K $ | |
| 103 | Reddit Inc | 1,600 | 215.4K $ | |
| 104 | National Grid PLC | 2,465 | 208.6K $ | |
| 105 | GE Vernova Inc | 237 | 206.9K $ | |
| 106 | Southwest Gas Holdings Inc | 2,375 | 206.4K $ | |
| 107 | Alibaba Group Holding Ltd | 1,644 | 206.3K $ | |
| 108 | SPDR Series Trust | 3,553 | 201K $ | |
| 109 | Opendoor Technologies Inc | 36,334 | 170K $ | |
| 110 | Boeing Co/The | 205 | 40.8K $ | |
| 111 | Unisys Corp | 17,292 | 35.8K $ |
Sector breakdown
- Consumer staples 78.1 %
- Funds 2.8 %
- Technology 2.8 %
- Consumer discretionary 1.1 %
- Health care 1.1 %
- Communication 1.1 %
- Industrials 0.8 %
- Energy 0.6 %
- Financials 0.6 %
- Materials 0.3 %
- Utilities 0.1 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 800.1M $ | 99.91 % |
| 2 | Taiwan | 1 | 290.3K $ | 0.04 % |
| 3 | Netherlands | 1 | 259.9K $ | 0.03 % |
| 4 | United Kingdom | 1 | 208.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Emerald Advisors, LLC". https://titelia.com/en/funds/US13F1802611