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CIK: 0001971875
Total reported value
$252.5M
$252.5M
205 檔
19.8%
The Q1 2024 SEC filing reveals that Empire Financial Management Company, LLC held a total portfolio value of $252.5M, covering 205 public equity positions.
During Q1 2024, Empire Financial Management Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 4.69% | +2.78% | -0.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.85% | +0.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.62% | -1.55% | +14.76% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | +0.87% | +2.05% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | -2.48% | -0.06% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.07% | +1.16% | +4.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -2.14% | +85.97% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | -0.07% | +3.61% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.57% | -1.09% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.82% | -20.14% | |
| 11 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.41% | +0.76% | +1.64% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | +0.99% | +12.26% | |
| 13 | DSTX | Distillate International Fun | ETF-Other | 1.32% | +0.77% | -1.52% | |
| 14 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 1.30% | +1.19% | +11.91% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | +0.37% | +1.68% | |
| 16 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.27% | +0.78% | -3.19% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.17% | -0.79% | +1.18% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.17% | +0.79% | +0.06% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | +0.62% | -3.68% | |
| 20 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | 1.15% | +0.41% | NEW | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | +13.11% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.09% | -1.08% | EXIT | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.24% | +34.82% | |
| 24 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.09% | +1.16% | -0.85% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | -0.60% | EXIT | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.40% | EXIT | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +1.03% | -3.57% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | +0.11% | +6.18% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | -0.37% | EXIT | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.91% | -0.76% | EXIT | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.89% | +0.67% | +16.17% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.61% | -2.84% | |
| 33 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.86% | +0.71% | +1067.77% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.80% | +1.20% | +10.73% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -1.41% | EXIT | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +1.06% | +61.86% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.61% | EXIT | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.69% | +1.11% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | -0.04% | +0.63% | |
| 40 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.73% | — | -19.36% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | -0.10% | +160.67% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.72% | +0.35% | +315.34% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.72% | -0.63% | EXIT | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.40% | +40.62% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | +0.67% | +15.41% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | +0.49% | +0.73% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | -0.04% | -2.54% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.08% | NEW | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.65% | -0.10% | EXIT | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.45% | EXIT |
According to official SEC Form 13F filings, Empire Financial Management Company, LLC reported a total U.S. public equity portfolio value of $252.5M across 205 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DSTL, MSFT, AAPL) accounted for 19.8% of total reported equity market value during Q1 2024.
During Q1 2024, Empire Financial Management Company, LLC's top holdings by market value included DSTL (4.7%)、MSFT (4.2%)、AAPL (2.6%). The largest single position, DSTL, represented 4.7% of total portfolio value.
In Q1 2024, Empire Financial Management Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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