Empire Financial Management Company, LLC Portfolio Holdings

Empire Financial Management Company, LLC

  • $303 Billion
  • Q1 2024

Empire Financial Management Company, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $303 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solution Distillate Us with a value of $14.2B, Microsoft Corp with a value of $12.6B, Apple Inc. with a value of $7.92B, Jpmorgan Chase & CO with a value of $7.76B, and Eli Lilly & CO with a value of $7.41B.

Examining the 13F form we can see an increase of $47.1B in the current position value, from $255B to 303B.

Empire Financial Management Company, LLC is based out at New York, NY

Below you can find more details about Empire Financial Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $303 Billion
ETFs: $63.3 Billion
Technology: $45 Billion
Healthcare: $38.8 Billion
Financial Services: $32.2 Billion
Industrials: $27.1 Billion
Consumer Defensive: $20.5 Billion
Utilities: $17.4 Billion
Consumer Cyclical: $14.8 Billion
Other: $23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Billion 4.69% of portfolio
263,078
Q1 2024 Reduced 0.58%
$3.49T
$12.6 Billion 4.18% of portfolio
30,057
Q1 2024 Added 0.28%
$3.64T
$7.92 Billion 2.62% of portfolio
46,199
Q1 2024 Added 14.76%
$601B
$7.76 Billion 2.57% of portfolio
38,752
Q1 2024 Added 2.05%
$869B
$7.41 Billion 2.45% of portfolio
9,520
Q1 2024 Reduced 0.06%
$0
$6.26 Billion 2.07% of portfolio
218,250
Q1 2024 Added 4.95%
$2.04T
$6.14 Billion 2.03% of portfolio
34,012
Q1 2024 Added 85.97%
$158B
$5.51 Billion 1.82% of portfolio
28,835
Q1 2024 Added 3.61%
$320B
$4.76 Billion 1.57% of portfolio
36,103
Q1 2024 Added 38.56%
$1.14T
$4.39 Billion 1.45% of portfolio
29,114
Q1 2024 Reduced 20.13%
$0
$4.26 Billion 1.41% of portfolio
122,705
Q1 2024 Added 1.64%
$343B
$4.13 Billion 1.37% of portfolio
10,774
Q1 2024 Added 12.26%
$0
$3.99 Billion 1.32% of portfolio
163,176
Q1 2024 Reduced 1.52%
Ea Ser Tr
-
$3.94 Billion 1.3% of portfolio
-
Q1 2024 Added 11.91%
$391B
$3.92 Billion 1.3% of portfolio
24,174
Q1 2024 Added 1.68%
$0
$3.83 Billion 1.27% of portfolio
99,552
Q1 2024 Reduced 3.19%
$47.3B
$3.54 Billion 1.17% of portfolio
15,392
Q1 2024 Added 0.06%
$231B
$3.5 Billion 1.16% of portfolio
20,685
Q1 2024 Reduced 3.68%
-
$3.48 Billion 1.15% of portfolio
-
Q1 2024 Added 11.63%
$302B
$3.42 Billion 1.13% of portfolio
21,661
Q1 2024 Added 13.11%
$0
$3.29 Billion 1.09% of portfolio
91,860
Q1 2024 Reduced 0.85%
$148B
$3.3 Billion 1.09% of portfolio
33,832
Q1 2024 Added 34.82%
$69.1B
$3.31 Billion 1.09% of portfolio
17,901
Q1 2024 Reduced 5.29%
$97.8B
$3.25 Billion 1.08% of portfolio
13,031
Q1 2024 Reduced 0.38%
$226B
$3.01 Billion 0.99% of portfolio
17,171
Q1 2024 Added 11.07%
$690B
$2.97 Billion 0.98% of portfolio
2,240
Q1 2024 Reduced 3.57%
$121B
$2.91 Billion 0.96% of portfolio
6,394
Q1 2024 Added 6.18%
$157B
$2.8 Billion 0.92% of portfolio
100,772
Q1 2024 Added 60.13%
$37B
$2.77 Billion 0.91% of portfolio
41,416
Q3 2023 Reduced 3.78%
$0
$2.7 Billion 0.89% of portfolio
156,308
Q1 2024 Added 16.17%
$383B
$2.62 Billion 0.87% of portfolio
16,563
Q1 2024 Reduced 2.84%
$0
$2.59 Billion 0.86% of portfolio
116,987
Q1 2024 Added 1,067.77%
$0
$2.43 Billion 0.8% of portfolio
36,885
Q1 2024 Added 10.73%
$324B
$2.42 Billion 0.8% of portfolio
63,948
Q1 2024 Reduced 0.54%
$296B
$2.38 Billion 0.79% of portfolio
13,062
Q1 2024 Added 61.86%
$472B
$2.37 Billion 0.78% of portfolio
20,358
Q1 2024 Added 26.46%
$0
$2.34 Billion 0.77% of portfolio
9,010
Q1 2024 Added 1.11%
$103B
$2.32 Billion 0.77% of portfolio
26,639
Q1 2024 Added 0.63%
$0
$2.21 Billion 0.73% of portfolio
116,798
Q1 2024 Reduced 19.36%
$34.1B
$2.18 Billion 0.72% of portfolio
58,011
Q3 2023 Reduced 0.51%
$535B
$2.16 Billion 0.72% of portfolio
5,148
Q1 2024 Added 40.62%
$81B
$2.19 Billion 0.72% of portfolio
24,336
Q1 2024 Added 160.67%
$27B
$2.19 Billion 0.72% of portfolio
11,239
Q1 2024 Added 315.34%
$166B
$2.08 Billion 0.69% of portfolio
7,302
Q1 2024 Added 15.41%
$77.4B
$2.04 Billion 0.68% of portfolio
21,133
Q1 2024 Added 0.73%
$126B
$2.04 Billion 0.67% of portfolio
6,510
Q1 2024 Reduced 2.54%
$456B
$2 Billion 0.66% of portfolio
4,043
Q1 2024 Added 28.39%
Gsk PLC
-
$1.98 Billion 0.65% of portfolio
-
Q1 2024 Added 75.53%
$314B
$1.96 Billion 0.65% of portfolio
2,167
Q1 2024 Added 10.62%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $303 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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