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CIK: 0001971875
Total reported value
$252.5M
$252.5M
199 檔
20.6%
The Q2 2024 SEC filing reveals that Empire Financial Management Company, LLC held a total portfolio value of $252.5M, covering 199 public equity positions.
During Q2 2024, Empire Financial Management Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.85% | -2.21% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 4.05% | +2.78% | -9.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.30% | -1.55% | +2.58% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.85% | -2.48% | -0.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | +0.87% | +1.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -2.14% | -1.03% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.95% | +1.16% | -9.99% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | -0.07% | +14.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.82% | -4.19% | |
| 10 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.33% | +0.76% | -2.63% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.57% | EXIT | |
| 12 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 1.30% | +1.19% | +4.21% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | -1.09% | EXIT | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | +0.99% | +4.93% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | +0.37% | -7.24% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.19% | -0.79% | -0.22% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.19% | -0.24% | +5.71% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +1.03% | -1.70% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.15% | -1.08% | EXIT | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.12% | +1.16% | +0.59% | |
| 21 | DSTX | Distillate International Fun | ETF-Other | 1.12% | +0.77% | -11.79% | |
| 22 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.11% | +0.78% | -9.29% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | +0.79% | +4.04% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | -4.09% | |
| 25 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.04% | +0.71% | +19.26% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.60% | EXIT | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | +0.11% | +3.27% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.01% | -0.76% | EXIT | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.98% | +0.67% | +4.65% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.40% | EXIT | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.76% | +942.04% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.37% | EXIT | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | +0.49% | +23.07% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | +0.67% | +9.55% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.82% | +1.20% | +4.00% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -1.41% | EXIT | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +291.95% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | — | +11.93% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.69% | -5.53% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.45% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.61% | -8.53% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.08% | NEW | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.69% | +0.35% | +1.01% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | -0.04% | -0.57% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.61% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.40% | -1.81% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +1.06% | -8.36% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | -0.04% | -1.34% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -2.42% | EXIT | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.66% | -0.63% | 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 199 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, DSTL, AAPL) accounted for 20.6% of total reported equity market value during Q2 2024.
During Q2 2024, Empire Financial Management Company, LLC's top holdings by market value included MSFT (4.3%)、DSTL (4.0%)、AAPL (3.3%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q2 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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