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 ETFs Only

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%
$0
$5.27 Billion 1.52% of portfolio
204,996
Q2 2025 Reduced 0.32%
$0
$5.13 Billion 1.48% of portfolio
135,075
Q2 2025 Added 0.6%
$0
$4.71 Billion 1.36% of portfolio
119,467
Q2 2025 Added 1.5%
$0
$4.08 Billion 1.18% of portfolio
51,458
Q2 2025 Added 12.34%
$0
$3.82 Billion 1.1% of portfolio
136,413
Q2 2025 Reduced 4.64%
$0
$3.67 Billion 1.06% of portfolio
151,156
Q2 2025 Added 0.44%
$0
$3.1 Billion 0.89% of portfolio
79,319
Q2 2025 Reduced 12.49%
$0
$2.49 Billion 0.72% of portfolio
8,189
Q2 2025 Added 2.92%
$0
$2.03 Billion 0.59% of portfolio
35,738
Q2 2025 Added 0.02%
$0
$1.68 Billion 0.48% of portfolio
30,885
Q1 2025 Added 3.96%
$18B
$1.55 Billion 0.45% of portfolio
47,345
Q2 2025 Added 247.97%
$0
$1.47 Billion 0.42% of portfolio
2,376
Q2 2025 Reduced 7.58%
$0
$1.34 Billion 0.39% of portfolio
20,849
Q2 2025 Reduced 1.88%
$0
$1.19 Billion 0.34% of portfolio
10,028
Q2 2025 Reduced 8.11%
$0
$1.08 Billion 0.31% of portfolio
51,933
Q2 2025 Added 2.38%
$0
$992 Million 0.29% of portfolio
18,011
Q2 2025 Reduced 26.1%
$0
$943 Million 0.27% of portfolio
12,399
Q2 2025 Reduced 1.13%
$0
$941 Million 0.27% of portfolio
9,345
Q2 2025 Added 0.09%
$0
$709 Million 0.2% of portfolio
3,652
Q2 2025 Reduced 2.82%
$0
$654 Million 0.19% of portfolio
1,492
Q2 2025 Added 10.93%
$0
$648 Million 0.19% of portfolio
5,337
Q2 2025 Reduced 0.37%
$0
$588 Million 0.17% of portfolio
6,935
Q2 2025 Added 6.12%
$0
$565 Million 0.16% of portfolio
1,331
Q2 2025 Reduced 10.79%
$0
$528 Million 0.15% of portfolio
10,800
Q1 2023 New
$0
$479 Million 0.14% of portfolio
5,775
Q2 2025 Reduced 7.23%
$0
$442 Million 0.13% of portfolio
1,838
Q2 2025 Reduced 11.97%
$0
$406 Million 0.12% of portfolio
6,352
Q2 2025 Reduced 0.47%
$0
$384 Million 0.11% of portfolio
2,851
Q2 2025 Added 11.89%
$0
$373 Million 0.11% of portfolio
10,056
Q2 2025 Reduced 40.85%
$0
$338 Million 0.1% of portfolio
10,200
Q1 2025 New
$0
$306 Million 0.09% of portfolio
5,500
Q2 2025 New
$0
$328 Million 0.09% of portfolio
12,113
Q1 2025 New
$0
$319 Million 0.09% of portfolio
14,148
Q2 2025 Added 13.84%
$0
$271 Million 0.08% of portfolio
1,210
Q4 2024 Reduced 15.38%
$0
$280 Million 0.08% of portfolio
10,562
Q2 2025 Reduced 0.57%
$0
$249 Million 0.07% of portfolio
708
Q2 2025 Reduced 2.48%
$0
$250 Million 0.07% of portfolio
402
Q2 2025 Added 0.75%
$0
$228 Million 0.07% of portfolio
3,116
Q1 2025 Added 1.8%
$0
$204 Million 0.06% of portfolio
2,502
Q1 2025 New
$106B
$210 Million 0.06% of portfolio
689
Q2 2025 Reduced 25.35%
$0
$219 Million 0.06% of portfolio
6,432
Q2 2025 Reduced 3.1%

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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