Empire Financial Management Company, LLC Portfolio Holdings

Empire Financial Management Company, LLC

  • $302 Billion
  • Q2 2024

Empire Financial Management Company, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $302 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.1B, ETF Ser Solution Distillate Us with a value of $12.2B, Apple Inc. with a value of $9.98B, Eli Lilly & CO with a value of $8.61B, and Jpmorgan Chase & CO with a value of $7.97B.

Examining the 13F form we can see an decrease of $261M in the current position value, from $303B to 302B.

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 $302 Billion
ETFs: $60.1 Billion
Technology: $48.6 Billion
Healthcare: $40.5 Billion
Financial Services: $32.4 Billion
Industrials: $25.3 Billion
Consumer Defensive: $19.3 Billion
Utilities: $19.1 Billion
Consumer Cyclical: $16.1 Billion
Other: $24.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$13.1 Billion 4.35% of portfolio
29,392
Q2 2024 Reduced 2.21%
$0
$12.2 Billion 4.05% of portfolio
238,102
Q2 2024 Reduced 9.49%
$3.57T
$9.98 Billion 3.3% of portfolio
47,389
Q2 2024 Added 2.58%
$867B
$8.61 Billion 2.85% of portfolio
9,508
Q2 2024 Reduced 0.13%
$638B
$7.97 Billion 2.63% of portfolio
39,385
Q2 2024 Added 1.63%
$1.81T
$6.51 Billion 2.15% of portfolio
33,663
Q2 2024 Reduced 1.03%
$0
$5.91 Billion 1.95% of portfolio
196,457
Q2 2024 Reduced 9.99%
$182B
$5.73 Billion 1.89% of portfolio
33,107
Q2 2024 Added 14.82%
$939B
$5.08 Billion 1.68% of portfolio
27,893
Q2 2024 Reduced 4.19%
$0
$4.03 Billion 1.33% of portfolio
119,481
Q2 2024 Reduced 2.63%
$198B
$4 Billion 1.32% of portfolio
38,491
Q2 2024 New
Ea Ser Tr
-
$3.94 Billion 1.3% of portfolio
-
Q2 2024 Added 4.21%
$300B
$3.89 Billion 1.29% of portfolio
31,456
Q2 2024 Reduced 12.87%
$370B
$3.89 Billion 1.29% of portfolio
11,305
Q2 2024 Added 4.93%
$416B
$3.7 Billion 1.22% of portfolio
22,424
Q2 2024 Reduced 7.24%
$176B
$3.59 Billion 1.19% of portfolio
35,764
Q2 2024 Added 5.71%
$61.9B
$3.54 Billion 1.17% of portfolio
2,202
Q2 2024 Reduced 1.7%
$57.5B
$3.48 Billion 1.15% of portfolio
17,401
Q2 2024 Reduced 2.79%
$0
$3.37 Billion 1.12% of portfolio
143,944
Q2 2024 Reduced 11.79%
$0
$3.39 Billion 1.12% of portfolio
92,400
Q2 2024 Added 0.59%
$0
$3.34 Billion 1.11% of portfolio
90,308
Q2 2024 Reduced 9.29%
$54.3B
$3.26 Billion 1.08% of portfolio
16,014
Q2 2024 Added 4.04%
$276B
$3.25 Billion 1.07% of portfolio
20,776
Q2 2024 Reduced 4.09%
$0
$3.14 Billion 1.04% of portfolio
139,516
Q2 2024 Added 19.26%
$112B
$3.11 Billion 1.03% of portfolio
13,031
Q1 2024 Reduced 0.38%
$149B
$3.08 Billion 1.02% of portfolio
6,603
Q2 2024 Added 3.27%
$40.4B
$3.05 Billion 1.01% of portfolio
41,416
Q3 2023 Reduced 3.78%
$0
$2.95 Billion 0.98% of portfolio
163,573
Q2 2024 Added 4.65%
$247B
$2.83 Billion 0.94% of portfolio
17,150
Q2 2024 Reduced 0.12%
$267B
$2.79 Billion 0.92% of portfolio
22,581
Q2 2024 Added 942.04%
$160B
$2.64 Billion 0.87% of portfolio
94,304
Q2 2024 Reduced 6.42%
$90B
$2.61 Billion 0.86% of portfolio
26,008
Q2 2024 Added 23.07%
$174B
$2.5 Billion 0.83% of portfolio
7,999
Q2 2024 Added 9.55%
$0
$2.49 Billion 0.82% of portfolio
38,359
Q2 2024 Added 4.0%
$322B
$2.42 Billion 0.8% of portfolio
60,948
Q2 2024 Reduced 4.69%
$0
$2.37 Billion 0.78% of portfolio
11,680
Q2 2024 Added 291.95%
$177B
$2.34 Billion 0.77% of portfolio
12,004
Q2 2024 Added 11.93%
$0
$2.28 Billion 0.75% of portfolio
8,512
Q2 2024 Reduced 5.53%
$158B
$2.25 Billion 0.74% of portfolio
31,769
Q2 2024 Added 2.88%
$431B
$2.21 Billion 0.73% of portfolio
15,150
Q2 2024 Reduced 8.53%
$557B
$2.13 Billion 0.7% of portfolio
4,179
Q2 2024 Added 3.36%
$119B
$2.08 Billion 0.69% of portfolio
26,488
Q2 2024 Reduced 0.57%
$29.1B
$2.09 Billion 0.69% of portfolio
11,353
Q2 2024 Added 1.01%
$472B
$2.08 Billion 0.69% of portfolio
18,098
Q2 2024 Reduced 11.1%
$341B
$2.05 Billion 0.68% of portfolio
11,970
Q2 2024 Reduced 8.36%
$605B
$2.06 Billion 0.68% of portfolio
5,055
Q2 2024 Reduced 1.81%
$114B
$2.01 Billion 0.67% of portfolio
6,423
Q2 2024 Reduced 1.34%
$136B
$1.99 Billion 0.66% of portfolio
9,334
Q2 2024 Added 1.86%
$38.2B
$1.98 Billion 0.66% of portfolio
57,311
Q2 2024 Reduced 1.21%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $302 Billion
  • Prior Value $303 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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