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CIK: 0001971875
Total reported value
$252.5M
$252.5M
203 檔
20.8%
During the Q3 2024 filing period, Empire Financial Management Company, LLC (CIK: 0001971875) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $252.5M across 203 reported positions.
In Q3 2024, Empire Financial Management Company, LLC displayed an active expansion posture, initiating 15 new positions and adding to 71 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 4.35% | +2.78% | +4.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.85% | -5.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.05% | -1.55% | -10.14% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.59% | -2.48% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | +0.87% | -1.42% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | -0.07% | -9.09% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.73% | +1.16% | +1.59% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -2.14% | -14.44% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | +0.99% | -0.27% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 1.39% | -1.08% | EXIT | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | +0.11% | +14.99% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.57% | EXIT | |
| 13 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.35% | +0.76% | +0.77% | |
| 14 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 1.33% | +1.19% | +2.43% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.30% | -0.79% | -0.06% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.29% | -0.24% | -2.93% | |
| 17 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.24% | +1.16% | +15.03% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | +0.37% | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.17% | +0.79% | +1.17% | |
| 20 | DSTX | Distillate International Fun | ETF-Other | 1.16% | +0.77% | +1.26% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.14% | -0.76% | EXIT | |
| 22 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.12% | +0.78% | +0.32% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | -0.60% | EXIT | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +1.03% | +820.71% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | — | +32.96% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.04% | +0.67% | +1.87% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.82% | -27.63% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -1.09% | EXIT | |
| 29 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.98% | +0.71% | +1.39% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | +0.51% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | +0.49% | +0.08% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | +0.67% | +11.39% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | +0.35% | +31.74% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.87% | +1.20% | +4.54% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.45% | EXIT | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | -0.37% | EXIT | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | — | +2.43% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.69% | +3.00% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.08% | NEW | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.61% | — | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -2.42% | EXIT | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | -0.04% | +1.86% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -1.41% | EXIT | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +1.06% | -0.84% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.72% | -0.63% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.40% | +0.42% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.76% | -19.21% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | +0.58% | -0.73% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.61% | EXIT | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.56% | +2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours Inc | +0.4% | +294.34% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +14.99% | Add |
| 3 | STLA | Stellantis N.V. | +0.3% | NEW | New buy |
| 4 | DSTL | Distillate US Fundamental St | +0.3% | +4.61% | Add |
| 5 | DPZ | Domino's Pizza Inc | +0.3% | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | +0.3% | +32.96% | Add |
| 7 | PRU | Prudential Financial Inc | +0.3% | NEW | New buy |
| 8 | KMI | Kinder Morgan, Inc. | +0.3% | +73.84% | Add |
| 9 | CG | Carlyle Group Inc/the | +0.3% | NEW | New buy |
| 10 | CEG | Constellation Energy | +0.2% | — | Unchanged |
| 11 | DELL | Dell Technologies -c | +0.2% | +197.37% | Add |
| 12 | BAX | Baxter International Inc | +0.2% | +263.26% | Add |
| 13 | HSY | Hershey Co/the | +0.2% | +31.74% | Add |
| 14 | GD | General Dynamics CORP | +0.2% | +107.23% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.2% | -9.09% | Trim |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +46.80% | Add |
| 17 | PEG | Public Service Enterprise Gp | +0.1% | — | Unchanged |
| 18 | HD | Home Depot Inc | +0.1% | -0.27% | Trim |
| 19 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +15.03% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +4.07% | Add |
| 21 | AXP | American Express Co | +0.1% | -0.06% | Trim |
| 22 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 23 | RTX | Rtx CORP | +0.1% | -2.93% | Trim |
| 24 | BA | Boeing Co/the | +0.1% | +216.24% | Add |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | +1.17% | Add |
| 26 | HON | Honeywell International Inc | +0.1% | +26.19% | Add |
| 27 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 28 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 29 | ORCL | Oracle CORP | +0.1% | +2.76% | Add |
| 30 | CSHI | Neos Enhanced Income 1-3 Mon | +0.1% | +45.54% | Add |
| 31 | THW | Abrdn World Healthcare Fund | +0.1% | NEW | New buy |
| 32 | KRMD | Koru Medical Systems Inc | +0.1% | NEW | New buy |
| 33 | QTRX | Quanterix CORP | +0.1% | +100.00% | Add |
| 34 | RIGL | Rigel Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 35 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 36 | COO | Cooper Cos Inc/the | +0.1% | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 38 | USB | US Bancorp | +0.1% | NEW | New buy |
| 39 | QDF | Flexshares Quality Dividend | +0.1% | NEW | New buy |
| 40 | PHYS | Sprott Physical Gold Trust | +0.1% | +1.87% | Add |
| 41 | DUK | Duke Energy CORP | +0.1% | +0.08% | Add |
| 42 | EXC | Exelon CORP | +0.1% | +0.70% | Add |
| 43 | MDT | Medtronic plc | +0.1% | +1.86% | Add |
| 44 | UNH | Unitedhealth Group Inc | +0.1% | +0.89% | Add |
| 45 | YMABUSD | Y-mabs Therapeutics Inc | +0.1% | NEW | New buy |
| 46 | AMGN | Amgen Inc | +0.1% | +11.39% | Add |
| 47 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +4.54% | Add |
| 48 | NSC | Norfolk Southern CORP | +0.1% | -0.73% | Trim |
| 49 | JBL | Jabil Inc | +0.1% | +11.80% | Add |
| 50 | ABT | Abbott Laboratories | 0% | +0.78% | Add |
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 203 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DSTL, MSFT, AAPL) accounted for 20.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
STLA
市值: $1.0M
Top Position Liquidated / Trimmed
NOC
前期市值: $1.1M
During Q3 2024, Empire Financial Management Company, LLC's top holdings by market value included DSTL (4.3%)、MSFT (3.7%)、AAPL (3.0%). The largest single position, DSTL, represented 4.3% of total portfolio value.
In Q3 2024, Empire Financial Management Company, LLC made 147 total portfolio adjustments, initiating 15 new buys, adding to 71 positions, trimming 50 holdings, and fully liquidating 11 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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