CIK: 0002127823
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 251
Emerald Investment Advisers, LLC disclosed 251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Emerald Investment Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 4.47% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | — | — | — |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | — | — | — |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.01% | — | — | — |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | — | — |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | — | — |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | — | — | — |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | — | — |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | — | — | — |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.02% | — | — | — |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.97% | — | — | — |
| 14 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.96% | — | — | — |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.94% | — | — | — |
| 16 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.90% | — | — | — |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | — | — |
| 18 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.89% | — | — | — |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | — | — |
| 20 | ESE | Esco Technologies INC | Stock-Tech | 0.84% | — | — | — |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | — | — |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.80% | — | — | — |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.79% | — | — | — |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | — | — |
| 25 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.76% | — | — | — |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | — | — | — |
| 27 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.74% | — | — | — |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.74% | — | — | — |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | — | — |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | — | — |
| 31 | SITM | Sitime CORP | Stock-Tech | 0.73% | — | — | — |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | — | — |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.71% | — | — | — |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | — | — | — |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.71% | — | — | — |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | — |
| 37 | NPO | Enpro INC | Stock-Industrials | 0.68% | — | — | — |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.66% | — | — | — |
| 39 | IESC | Ies Holdings INC | Stock-Industrials | 0.66% | — | — | — |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.65% | — | — | — |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | — | — |
| 42 | MLI | Mueller Industries INC | Stock-Industrials | 0.65% | — | — | — |
| 43 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.64% | — | — | — |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | — | — |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.62% | — | — | — |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.61% | — | — | — |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | — | — |
| 48 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.58% | — | — | — |
| 49 | C | Citigroup INC | Stock-Financials | 0.57% | — | — | — |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.56% | — | — | — |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
-1.3%
Based on 2 months of available history
Based on 78% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
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