EMERALD INVESTMENT ADVISERS, LLC

PrivateCIK: 2127823
Location

LEOLA, PA

251
Positions
$1.11B
Total AUM (reported)
9.29M
Total Shares

Allocation by class

TOTAL AUM$1.11B251 positions
COM$814.68M73.3%
COM NEW$65.56M5.9%
CL A$47.22M4.2%
CAP STK CL A$35.23M3.2%
COM CL A$26.66M2.4%
SHS$23.65M2.1%
MSCI EAFE ETF$14.98M1.3%

Portfolio Concentration

Top 312.6%4–1012.9%11–2513.3%Rest61.1%TOP 1025.6%0%100%
Top 3$140.48M12.6%
4–10$143.87M12.9%
11–25$147.62M13.3%
Rest$679.77M61.1%

Top 3 weight

12.6%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 9.29M

Sole

Full voting authority

9.29M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares315.85K
TypeSH
Market value$55.08M
4.95%
Sole
315.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares195.66K
TypeSH
Market value$49.66M
4.47%
Sole
195.66K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares96.55K
TypeSH
Market value$35.74M
3.21%
Sole
96.55K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares122.53K
TypeSH
Market value$35.23M
3.17%
Sole
122.53K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares118.59K
TypeSH
Market value$24.70M
2.22%
Sole
118.59K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares72.38K
TypeSH
Market value$22.40M
2.01%
Sole
72.38K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares30.63K
TypeSH
Market value$17.52M
1.58%
Sole
30.63K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares57.60K
TypeSH
Market value$16.94M
1.52%
Sole
57.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares154.26K
TypeSH
Market value$14.98M
1.35%
Sole
154.26K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares155.78K
TypeSH
Market value$12.09M
1.09%
Sole
155.78K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares12.92K
TypeSH
Market value$11.88M
1.07%
Sole
12.92K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares53.03K
TypeSH
Market value$11.33M
1.02%
Sole
53.03K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares55.85K
TypeSH
Market value$10.77M
0.97%
Sole
55.85K
Shared
0.00
None
0.00

WINTRUST FINL CORP

SOLE
COM
Shares76.53K
TypeSH
Market value$10.63M
0.96%
Sole
76.53K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares63.31K
TypeSH
Market value$10.42M
0.94%
Sole
63.31K
Shared
0.00
None
0.00

MODINE MFG CO

SOLE
COM
Shares46.02K
TypeSH
Market value$9.97M
0.90%
Sole
46.02K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares103.34K
TypeSH
Market value$9.94M
0.89%
Sole
103.34K
Shared
0.00
None
0.00

APPLIED INDL TECHNOLOGIES IN

SOLE
COM
Shares37.10K
TypeSH
Market value$9.84M
0.89%
Sole
37.10K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares28.54K
TypeSH
Market value$9.39M
0.84%
Sole
28.54K
Shared
0.00
None
0.00

ESCO TECHNOLOGIES INC

SOLE
COM
Shares33.09K
TypeSH
Market value$9.31M
0.84%
Sole
33.09K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares38.37K
TypeSH
Market value$9.30M
0.84%
Sole
38.37K
Shared
0.00
None
0.00

MARATHON PETE CORP

SOLE
COM
Shares36.55K
TypeSH
Market value$8.93M
0.80%
Sole
36.55K
Shared
0.00
None
0.00

LIGAND PHARMACEUTICALS INC

SOLE
COM NEW
Shares44.23K
TypeSH
Market value$8.83M
0.79%
Sole
44.23K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares28.36K
TypeSH
Market value$8.57M
0.77%
Sole
28.36K
Shared
0.00
None
0.00

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares20.86K
TypeSH
Market value$8.50M
0.76%
Sole
20.86K
Shared
0.00
None
0.00
Page 1 of 11