Empire Financial Management Company, LLC Portfolio Holdings

Empire Financial Management Company, LLC

  • $347 Billion
  • Q2 2025

Empire Financial Management Company, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $347 Billion distributed in 196 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 $13.6B, Microsoft Corp with a value of $13.6B, Jpmorgan Chase & CO with a value of $11.5B, Apple Inc. with a value of $8.71B, and Amazon Com Inc with a value of $8.32B.

Examining the 13F form we can see an increase of $23B in the current position value, from $324B to 347B.

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 $347 Billion
ETFs: $60.8 Billion
Technology: $54.3 Billion
Financial Services: $48 Billion
Healthcare: $41.8 Billion
Industrials: $31.7 Billion
Utilities: $21.3 Billion
Consumer Defensive: $19.9 Billion
Consumer Cyclical: $19.3 Billion
Other: $24.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.6 Billion 3.93% of portfolio
246,129
Q2 2025 Reduced 1.99%
$3.95T
$13.6 Billion 3.92% of portfolio
27,314
Q2 2025 Added 0.12%
$859B
$11.5 Billion 3.33% of portfolio
39,819
Q2 2025 Reduced 0.05%
$3.69T
$8.71 Billion 2.51% of portfolio
42,473
Q2 2025 Reduced 2.32%
$2.26T
$8.32 Billion 2.4% of portfolio
37,940
Q2 2025 Added 9.43%
$210B
$7.59 Billion 2.19% of portfolio
25,745
Q2 2025 Reduced 3.31%
$608B
$7.32 Billion 2.11% of portfolio
9,388
Q1 2025 Reduced 0.18%
$127B
$5.8 Billion 1.67% of portfolio
21,049
Q2 2025 Reduced 1.59%
$111B
$5.53 Billion 1.59% of portfolio
17,118
Q2 2025 Reduced 0.02%
$229B
$5.41 Billion 1.56% of portfolio
39,770
Q2 2025 Added 0.32%
$0
$5.27 Billion 1.52% of portfolio
204,996
Q2 2025 Reduced 0.32%
$351B
$5.15 Billion 1.49% of portfolio
27,751
Q2 2025 Added 2.32%
$229B
$5.17 Billion 1.49% of portfolio
35,436
Q2 2025 Added 0.87%
$0
$5.13 Billion 1.48% of portfolio
135,075
Q2 2025 Added 0.6%
$227B
$4.79 Billion 1.38% of portfolio
15,025
Q2 2025 Reduced 0.07%
$0
$4.71 Billion 1.36% of portfolio
119,467
Q2 2025 Added 1.5%
$0
$4.65 Billion 1.34% of portfolio
183,516
Q2 2025 Added 2.75%
$405B
$4.61 Billion 1.33% of portfolio
12,569
Q2 2025 Added 2.79%
$61.9B
$4.25 Billion 1.23% of portfolio
15,886
Q2 2025 Added 1.89%
$146B
$4.17 Billion 1.2% of portfolio
17,897
Q2 2025 Added 17.37%
$0
$4.08 Billion 1.18% of portfolio
51,458
Q2 2025 Added 12.34%
$124B
$4.02 Billion 1.16% of portfolio
13,031
Q1 2024 Reduced 0.38%
$1.21T
$3.98 Billion 1.15% of portfolio
22,608
Q2 2025 Added 3.11%
$0
$3.82 Billion 1.1% of portfolio
136,413
Q2 2025 Reduced 4.64%
$139B
$3.74 Billion 1.08% of portfolio
17,850
Q2 2025 Reduced 0.83%
$368B
$3.72 Billion 1.07% of portfolio
23,374
Q2 2025 Added 0.86%
$0
$3.67 Billion 1.06% of portfolio
151,156
Q2 2025 Added 0.44%
$43.8B
$3.49 Billion 1.01% of portfolio
41,416
Q3 2023 Reduced 3.78%
$95.8B
$3.44 Billion 0.99% of portfolio
29,168
Q2 2025 Added 2.51%
$302B
$3.36 Billion 0.97% of portfolio
23,467
Q2 2025 Added 7.45%
$254B
$3.28 Billion 0.95% of portfolio
4,628
Q2 2025 Added 5.61%
$0
$3.1 Billion 0.89% of portfolio
79,319
Q2 2025 Reduced 12.49%
$456B
$2.97 Billion 0.86% of portfolio
18,780
Q2 2025 Added 5.08%
$25.9B
$2.86 Billion 0.83% of portfolio
17,234
Q2 2025 Added 14.66%
$122B
$2.79 Billion 0.81% of portfolio
32,043
Q2 2025 Added 12.67%
$381B
$2.76 Billion 0.8% of portfolio
58,416
Q4 2024 Reduced 2.56%
$152B
$2.75 Billion 0.79% of portfolio
9,854
Q2 2025 Added 2.09%
$684B
$2.49 Billion 0.72% of portfolio
11,379
Q2 2025 Added 4.89%
$0
$2.49 Billion 0.72% of portfolio
8,189
Q2 2025 Added 2.92%
$44.3B
$2.46 Billion 0.71% of portfolio
56,701
Q2 2025 Reduced 0.02%
$452B
$2.4 Billion 0.69% of portfolio
15,736
Q2 2025 Reduced 0.92%
$64.4B
$2.35 Billion 0.68% of portfolio
9,192
Q2 2025 Added 1.14%
$173B
$2.36 Billion 0.68% of portfolio
14,824
Q2 2025 Added 13.32%
$23.4B
$2.31 Billion 0.67% of portfolio
45,000
Q2 2025 Added 3.45%
$52.5B
$2.27 Billion 0.66% of portfolio
11,114
Q2 2025 Added 7.67%
$551B
$2.24 Billion 0.65% of portfolio
6,310
Q2 2024 Reduced 1.56%
$48.7B
$2.2 Billion 0.63% of portfolio
15,119
Q2 2025 Added 0.37%
$4.54B
$2.18 Billion 0.63% of portfolio
31,800
Q1 2025 Added 27.2%
$182B
$2.12 Billion 0.61% of portfolio
22,672
Q2 2025 Added 3.55%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $347 Billion
  • Prior Value $324 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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