EdgeMarket › What Emerald Investment Advisers, Llc reported owning
What Emerald Investment Advisers, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
251Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 55.1M | 5.0% | 315.9K | 214.72 | +22.4% |
| AAPL Apple Inc. | 49.7M | 4.5% | 195.7K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 35.7M | 3.2% | 96.6K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 35.2M | 3.2% | 122.5K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 24.7M | 2.2% | 118.6K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 22.4M | 2.0% | 72.4K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 17.5M | 1.6% | 30.6K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 16.9M | 1.5% | 57.6K | 351.58 | +20.3% |
| EFA iShares MSCI EAFE ETF | 15.0M | 1.3% | 154.3K | 108.24 | +17.1% |
| CSCO CISCO SYSTEMS, INC. | 12.1M | 1.1% | 155.8K | 111.04 | +65.5% |
| LLY ELI LILLY & Co | 11.9M | 1.1% | 12.9K | 1,255.40 | +78.0% |
| LRCX LAM RESEARCH CORP | 11.3M | 1.0% | 53.0K | 314.00 | +216.7% |
| RTX RTX Corp | 10.8M | 1.0% | 55.9K | 209.91 | +34.1% |
| WTFC WINTRUST FINANCIAL CORP | 10.6M | 1.0% | 76.5K | 152.67 | +18.5% |
| MS MORGAN STANLEY | 10.4M | 0.9% | 63.3K | 214.20 | +48.6% |
| MOD MODINE MANUFACTURING CO | 10.0M | 0.9% | 46.0K | 197.68 | +46.5% |
| NFLX NETFLIX INC | 9.9M | 0.9% | 103.3K | 79.59 | -34.4% |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | 9.8M | 0.9% | 37.1K | 341.62 | +30.2% |
| HD HOME DEPOT, INC. | 9.4M | 0.8% | 28.5K | 335.61 | -16.5% |
| ESE ESCO TECHNOLOGIES INC | 9.3M | 0.8% | 33.1K | 287.24 | +50.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 9.3M | 0.8% | 38.4K | 235.68 | -2.8% |
| MPC Marathon Petroleum Corp | 8.9M | 0.8% | 36.6K | 360.72 | +117.5% |
| LGND LIGAND PHARMACEUTICALS INC | 8.8M | 0.8% | 44.2K | 286.29 | +84.4% |
| V VISA INC. | 8.6M | 0.8% | 28.4K | 371.04 | +7.9% |
| STRL STERLING INFRASTRUCTURE, INC. | 8.5M | 0.8% | 20.9K | 516.81 | +88.0% |
| TSLA Tesla, Inc. | 8.3M | 0.7% | 22.4K | 362.86 | +12.0% |
| ENSG ENSIGN GROUP, INC | 8.3M | 0.7% | 41.0K | 179.48 | +6.2% |
| PWR QUANTA SERVICES, INC. | 8.2M | 0.7% | 15.0K | 639.34 | +70.1% |
| ABBV AbbVie Inc. | 8.2M | 0.7% | 37.7K | 264.96 | +26.7% |
| AMD ADVANCED MICRO DEVICES INC | 8.2M | 0.7% | 40.1K | 473.25 | +186.5% |
| SITM SITIME Corp | 8.1M | 0.7% | 23.5K | 614.83 | +177.5% |
| KO COCA COLA CO | 8.0M | 0.7% | 105.6K | 91.10 | +28.9% |
| FANG Diamondback Energy, Inc. | 7.9M | 0.7% | 40.0K | 210.72 | +52.8% |
| ETN Eaton Corp plc | 7.9M | 0.7% | 22.1K | 419.20 | +21.1% |
| ETR ENTERGY CORP /DE/ | 7.9M | 0.7% | 70.3K | 104.62 | +16.5% |
| PG PROCTER & GAMBLE Co | 7.8M | 0.7% | 54.0K | 144.68 | -9.3% |
| NPO Enpro Inc. | 7.6M | 0.7% | 30.3K | 312.59 | +40.5% |
| PPL PPL Corp | 7.3M | 0.7% | 191.8K | 34.38 | -7.3% |
| IESC IES Holdings, Inc. | 7.3M | 0.7% | 15.3K | 342.52 | +6.5% |
| HIG HARTFORD INSURANCE GROUP, INC. | 7.3M | 0.7% | 53.8K | 136.10 | +1.6% |
| WMT Walmart Inc. | 7.2M | 0.6% | 58.1K | 103.70 | +1.1% |
| MLI MUELLER INDUSTRIES INC | 7.2M | 0.6% | 65.2K | 63.22 | +37.9% |
| EGP EASTGROUP PROPERTIES INC | 7.1M | 0.6% | 38.6K | 201.00 | +21.9% |
| UNH UNITEDHEALTH GROUP INC | 6.9M | 0.6% | 25.7K | 390.11 | +30.1% |
| ROST ROSS STORES, INC. | 6.9M | 0.6% | 31.8K | 239.04 | +63.3% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 6.8M | 0.6% | 30.7K | 266.61 | +120.1% |
| MA Mastercard Inc | 6.7M | 0.6% | 13.5K | 580.63 | -2.0% |
| MGY Magnolia Oil & Gas Corp | 6.4M | 0.6% | 203.5K | 28.14 | +21.5% |
| C CITIGROUP INC | 6.3M | 0.6% | 55.9K | 131.65 | +41.3% |
| TSN TYSON FOODS, INC. | 6.2M | 0.6% | 97.4K | 58.48 | +3.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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