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CIK: 0001926596
Total reported value
$444.0M
$444.0M
308 檔
9.8%
At the close of Q3 2024, Empirical Asset Management, LLC disclosed equity holdings valued at approximately $444.0M, spread across 308 reported holdings.
In Q3 2024, Empirical Asset Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.49% | -0.45% | -1.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | -0.65% | +2.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.35% | +0.74% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.99% | +0.15% | -0.51% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.44% | +41.39% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.90% | -0.11% | -0.35% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.67% | -0.50% | -5.96% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.63% | -1.68% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.04% | +6.79% | |
| 10 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 1.29% | -0.03% | -17.70% | |
| 11 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.23% | -0.04% | +33.91% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.09% | -0.36% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.12% | +2.27% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | +0.09% | -0.73% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.91% | -0.07% | -2.97% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.08% | -1.91% | |
| 17 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.85% | -0.01% | +179.30% | |
| 18 | PPTY | US Diversified Real Estate E | ETF-Other | 0.84% | -0.01% | +197.02% | |
| 19 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.84% | -0.01% | +173.46% | |
| 20 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.84% | -0.01% | +173.31% | |
| 21 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.84% | -0.04% | +25.03% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | -0.95% | -8.42% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.36% | -0.42% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.47% | -0.99% | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.78% | -0.25% | +0.12% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.17% | -1.64% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.76% | -0.02% | +2.02% | |
| 28 | IGOV | Ishares International Treasu | ETF-Other | 0.75% | -0.04% | +64.22% | |
| 29 | RMIF | Lha Risk Managed Income ETF | ETF-Other | 0.75% | -0.01% | +297.58% | |
| 30 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.75% | -0.06% | +224.74% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.09% | -0.87% | |
| 32 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.65% | -0.01% | +141.72% | |
| 33 | SUN | Sunoco LP | Stock-Other | 0.64% | -0.07% | -4.20% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.03% | +63.56% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.02% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | -0.04% | -0.13% | |
| 37 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.60% | -0.01% | +20.14% | |
| 38 | ANETEUR | Arista Networks Inc | Stock-Other | 0.59% | — | +32.48% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.21% | -1.56% | |
| 40 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.59% | -0.01% | -27.67% | |
| 41 | QVMM | Invesco S&p Midcap 400 Qvm M | ETF-Other | 0.59% | -0.01% | +183.45% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.22% | +0.09% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.57% | -0.01% | -3.89% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.07% | -14.59% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.07% | +7.34% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.52% | — | +26.94% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.51% | -0.01% | -2.28% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.43% | +0.28% | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.50% | — | +144.30% | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.49% | — | +45.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPTY | US Diversified Real Estate E | +0.6% | +197.02% | Add |
| 2 | RMIF | Lha Risk Managed Income ETF | +0.6% | +297.58% | Add |
| 3 | JOET | Virtus Terranova US Qual Mom | +0.6% | +179.30% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +41.39% | Add |
| 5 | QLC | Flexshares US Quality Lg Cap | +0.5% | +173.46% | Add |
| 6 | RECS | Columbia Resear Enh Cor ETF | +0.5% | +173.31% | Add |
| 7 | GSG | Ishares S&p Gsci Commodity I | +0.5% | +224.74% | Add |
| 8 | FNX | First Trust Mid Cap Core Alp | +0.4% | +141.72% | Add |
| 9 | QVMM | Invesco S&p Midcap 400 Qvm M | +0.4% | +183.45% | Add |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.4% | +144.30% | Add |
| 11 | AXP | American Express Co | +0.3% | NEW | New buy |
| 12 | HIG | Hartford Insurance Group Inc | +0.3% | +187.23% | Add |
| 13 | ANETEUR | Arista Networks Inc | +0.3% | +32.48% | Add |
| 14 | AMP | Ameriprise Financial Inc | +0.3% | +27.34% | Add |
| 15 | ACGL | Arch Capital Group Ltd. | +0.3% | NEW | New buy |
| 16 | AIZ | Assurant Inc | +0.3% | NEW | New buy |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 18 | UTEN | F/m US Treasury 10 Year Note | +0.3% | +33.91% | Add |
| 19 | IGOV | Ishares International Treasu | +0.3% | +64.22% | Add |
| 20 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.3% | +166.47% | Add |
| 21 | FLQS | Franklin U.s. Small Cap Mult | +0.3% | +163.94% | Add |
| 22 | SMLF | Ishares US Smallcap Equity F | +0.3% | +166.05% | Add |
| 23 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 24 | FSLR | First Solar Inc | +0.3% | NEW | New buy |
| 25 | GRMN | Garmin Ltd. | +0.3% | NEW | New buy |
| 26 | DECK | Deckers Outdoor CORP | +0.3% | NEW | New buy |
| 27 | GSWO | Goldman Sachs Activebeta Wor | +0.3% | +180.73% | Add |
| 28 | ROST | Ross Stores Inc | +0.3% | NEW | New buy |
| 29 | TRV | Travelers Cos Inc/the | +0.3% | +27.95% | Add |
| 30 | QWLD | State Street Spdr Msci World | +0.3% | +182.00% | Add |
| 31 | LVHI | Franklin International Low V | +0.3% | +186.91% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | +0.3% | +63.56% | Add |
| 33 | TJX | Tjx Companies Inc | +0.3% | +40.47% | Add |
| 34 | HD | Home Depot Inc | +0.2% | -0.35% | Trim |
| 35 | XLRE | Ss Real Estate Select Sector | -0.3% | EXIT | Sold out |
| 36 | CZA | Invesco Zacks Mid-cap ETF | -0.3% | EXIT | Sold out |
| 37 | JPME | JPM Diver Ret US Mc Equity | -0.3% | EXIT | Sold out |
| 38 | UEVM | Victoryshares Emerging Marke | -0.3% | -50.91% | Trim |
| 39 | MKTX | Marketaxess Holdings Inc | -0.3% | EXIT | Sold out |
| 40 | WTMF | Wisdomtree Mgd Futures Strat | -0.3% | -27.67% | Trim |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | -0.3% | EXIT | Sold out |
| 42 | CDC | Victoryshares US Eq Income E | -0.3% | EXIT | Sold out |
| 43 | UTWO | F/m US Treasury 2 Year Note | -0.3% | -17.70% | Trim |
| 44 | SPHD | Invesco S&p 500 High Dividen | -0.4% | EXIT | Sold out |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | EXIT | Sold out |
| 46 | BTAL | Agf US Market Neutral Anti-b | -0.4% | EXIT | Sold out |
| 47 | JPEM | JPM Diversified Ret Em Equit | -0.4% | EXIT | Sold out |
| 48 | COM | Direxion Auspice Brd Cmdty | -0.4% | EXIT | Sold out |
| 49 | ICOW | Pacer Developed Markets Inte | -0.5% | EXIT | Sold out |
| 50 | QLVD | Flexshares Developed Markets | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Empirical Asset Management, LLC reported a total U.S. public equity portfolio value of $444.0M across 308 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 AAPL, SPY, MSFT) accounted for 9.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AXP
市值: $964.8K
Top Position Liquidated / Trimmed
QLVD
前期市值: $1.4M
During Q3 2024, Empirical Asset Management, LLC's top holdings by market value included AAPL (6.5%)、SPY (2.7%)、MSFT (2.4%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 2024, Empirical Asset Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 24 positions, trimming 4 holdings, and fully liquidating 13 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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