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CIK: 0001926596
Total reported value
$444.0M
$444.0M
348 檔
9.3%
As reported in its official Q2 2024 Form 13F filing, Empirical Asset Management, LLC's tracked investment portfolio stood at $444.0M with 348 total positions.
During Q2 2024, Empirical Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.61% | -0.45% | +257.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | -0.65% | +157.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.35% | +377.06% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.10% | +0.15% | +11.87% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | -0.11% | +100.68% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.66% | -0.50% | -1.28% | |
| 7 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 1.63% | -0.03% | -1.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.63% | +131.87% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.44% | +305.04% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.04% | +154.27% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.12% | -17.22% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.09% | +25.48% | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | +0.09% | -4.04% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.08% | +82.24% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.94% | -0.07% | +19.59% | |
| 16 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.93% | -0.04% | +12.62% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.90% | -0.95% | -0.98% | |
| 18 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.88% | -0.01% | -8.40% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.47% | +28.43% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.36% | +181.87% | |
| 21 | SUN | Sunoco LP | Stock-Other | 0.74% | -0.07% | -1.25% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.74% | -0.02% | -4.39% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.17% | +253.29% | |
| 24 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.70% | -0.04% | +10.90% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.21% | +81.04% | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.68% | -0.25% | +0.16% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.09% | +138.24% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | +0.02% | — | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.62% | -0.01% | -0.01% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.04% | +202.13% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.47% | +73.75% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.07% | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.07% | +82.68% | |
| 34 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.57% | — | -8.53% | |
| 35 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.55% | +0.02% | -17.34% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.54% | -0.01% | -2.23% | |
| 37 | QLVD | Flexshares Developed Markets | ETF-Other | 0.53% | — | -32.91% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.01% | +268.15% | |
| 39 | UEVM | Victoryshares Emerging Marke | ETF-Emerging Markets | 0.52% | — | -19.41% | |
| 40 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.52% | — | -33.29% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.22% | -18.88% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.43% | +2746.44% | |
| 43 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.49% | -0.01% | +13.18% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.04% | +147.97% | |
| 45 | IGOV | Ishares International Treasu | ETF-Other | 0.45% | -0.04% | +42.99% | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.43% | -0.02% | +71.35% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.43% | -0.04% | +49.69% | |
| 48 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.43% | -0.02% | -1.41% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.43% | +0.31% | +56.50% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | -0.01% | — |
According to official SEC Form 13F filings, Empirical Asset Management, LLC reported a total U.S. public equity portfolio value of $444.0M across 348 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, MSFT) accounted for 9.3% of total reported equity market value during Q2 2024.
During Q2 2024, Empirical Asset Management, LLC's top holdings by market value included AAPL (6.6%)、SPY (2.6%)、MSFT (2.5%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q2 2024, Empirical Asset Management, 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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