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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$461B
$1.73 Billion 0.5% of portfolio
16,058
Q2 2025 Reduced 11.08%
$14.8B
$1.74 Billion 0.5% of portfolio
3,872
Q2 2025 Added 6.49%
$136B
$1.74 Billion 0.5% of portfolio
71,827
Q2 2025 Reduced 0.05%
$61.2B
$1.66 Billion 0.48% of portfolio
56,400
Q1 2025 Reduced 29.85%
$65.1B
$1.64 Billion 0.47% of portfolio
18,018
Q2 2025 Reduced 1.73%
$111B
$1.61 Billion 0.46% of portfolio
5,543
Q1 2025 Reduced 40.03%
$210B
$1.46 Billion 0.42% of portfolio
11,036
Q2 2025 Reduced 1.32%
$328B
$1.45 Billion 0.42% of portfolio
5,652
Q1 2025 Reduced 8.13%
$127B
$1.43 Billion 0.41% of portfolio
20,710
Q2 2025 New
$8.8B
$1.42 Billion 0.41% of portfolio
21,660
Q2 2025 Added 0.65%
-
$1.44 Billion 0.41% of portfolio
-
Q2 2025 Reduced 2.76%
$334B
$1.41 Billion 0.41% of portfolio
4,523
Q2 2025 Reduced 0.42%
$35.8B
$1.42 Billion 0.41% of portfolio
14,120
Q2 2025 Added 2.92%
$76.8B
$1.29 Billion 0.37% of portfolio
5,751
Q2 2025 Added 26.53%
$15.6B
$1.29 Billion 0.37% of portfolio
38,494
Q2 2025 Added 1.97%
$19.6B
$1.25 Billion 0.36% of portfolio
17,022
Q2 2025 Added 5.81%
$187B
$1.17 Billion 0.34% of portfolio
40,596
Q2 2025 Added 4.5%
$52.5B
$1.18 Billion 0.34% of portfolio
86,217
Q2 2025 Added 5.43%
$51.5B
$1.15 Billion 0.33% of portfolio
63,525
Q2 2025 Reduced 2.31%
$210B
$1.11 Billion 0.32% of portfolio
2,732
Q2 2025 Added 16.35%
$58.6B
$1.09 Billion 0.31% of portfolio
12,711
Q1 2024 Added 30.89%
$90.8B
$1.08 Billion 0.31% of portfolio
3,694
Q2 2025 Added 2.73%
$40.2B
$1.04 Billion 0.3% of portfolio
6,167
Q1 2023 New
$94.4B
$998 Million 0.29% of portfolio
3,622
Q2 2025 Added 9.46%
$271B
$981 Million 0.28% of portfolio
6,962
Q2 2025 Added 2.88%
$225B
$926 Million 0.27% of portfolio
3,168
Q2 2025 Added 4.31%
$39.2B
$920 Million 0.27% of portfolio
7,500
Q1 2025 Reduced 16.67%
$298M
$920 Million 0.27% of portfolio
195,000
Q2 2025 Added 30.0%
$157B
$890 Million 0.26% of portfolio
14,546
Q1 2025 Reduced 42.53%
$170B
$877 Million 0.25% of portfolio
20,263
Q2 2025 Reduced 0.63%
$112B
$855 Million 0.25% of portfolio
5,717
Q3 2024 Reduced 19.33%
$289B
$870 Million 0.25% of portfolio
8,897
Q2 2025 Reduced 9.19%
$260B
$839 Million 0.24% of portfolio
12,000
Q1 2025 Reduced 2.62%
$220M
$824 Million 0.24% of portfolio
123,980
Q2 2025 Added 147.96%
$129B
$796 Million 0.23% of portfolio
1,719
Q2 2025 Reduced 8.95%
$84.4B
$789 Million 0.23% of portfolio
11,703
Q3 2024 Reduced 28.37%
$39.1B
$753 Million 0.22% of portfolio
10,982
Q4 2024 Reduced 46.77%
$37.1B
$757 Million 0.22% of portfolio
7,050
Q3 2024 New
$111B
$756 Million 0.22% of portfolio
8,423
Q4 2023 Added 0.19%
$410B
$762 Million 0.22% of portfolio
770
Q1 2025 Reduced 2.53%
$60.4B
$776 Million 0.22% of portfolio
7,475
Q4 2023 Reduced 34.7%
$173M
$720 Million 0.21% of portfolio
295,000
Q1 2025 Added 9.26%
$38.9B
$742 Million 0.21% of portfolio
1,352
Q2 2025 Reduced 28.35%
$1.61T
$735 Million 0.21% of portfolio
996
Q2 2025 Reduced 0.1%
$59.6B
$736 Million 0.21% of portfolio
2,248
Q2 2025 Added 2.88%
$17.4B
$696 Million 0.2% of portfolio
21,230
Q2 2025 Added 54.28%
$75.7B
$637 Million 0.18% of portfolio
19,526
Q1 2025 Reduced 1.18%
-
$592 Million 0.17% of portfolio
-
Q2 2025 Reduced 0.31%
$40.8B
$594 Million 0.17% of portfolio
4,009
Q1 2025 Reduced 1.21%

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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