Empire Financial Management Company, LLC Portfolio Holdings

Empire Financial Management Company, LLC

  • $325 Billion
  • Q3 2024

Empire Financial Management Company, LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $325 Billion distributed in 203 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 $14.1B, Microsoft Corp with a value of $12B, Apple Inc. with a value of $9.92B, Eli Lilly & CO with a value of $8.42B, and Jpmorgan Chase & CO with a value of $8.19B.

Examining the 13F form we can see an increase of $22.7B in the current position value, from $302B to 325B.

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 $325 Billion
ETFs: $66 Billion
Technology: $48.9 Billion
Healthcare: $42.1 Billion
Financial Services: $37.6 Billion
Industrials: $29.2 Billion
Utilities: $22.9 Billion
Consumer Defensive: $18.3 Billion
Consumer Cyclical: $17.2 Billion
Other: $24.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$2.07 Billion 0.64% of portfolio
6,251
Q3 2024 Reduced 2.68%
$272B
$2.04 Billion 0.63% of portfolio
28,418
Q2 2024 Reduced 10.57%
$0
$2.01 Billion 0.62% of portfolio
104,173
Q3 2024 Added 0.49%
$0
$1.98 Billion 0.61% of portfolio
20,007
Q3 2024 Added 3.25%
$514B
$2 Billion 0.61% of portfolio
11,717
Q3 2024 Added 2.76%
$219B
$1.92 Billion 0.59% of portfolio
11,295
Q3 2024 Reduced 34.14%
$51.1B
$1.89 Billion 0.58% of portfolio
14,108
Q3 2024 Reduced 0.83%
$41B
$1.84 Billion 0.57% of portfolio
20,632
Q3 2024 Added 294.34%
$62.9B
$1.82 Billion 0.56% of portfolio
82,400
Q3 2024 Added 73.84%
$503B
$1.74 Billion 0.53% of portfolio
6,310
Q2 2024 Reduced 1.56%
$78.3B
$1.7 Billion 0.52% of portfolio
16,336
Q3 2024 Reduced 2.97%
$0
$1.67 Billion 0.51% of portfolio
2,910
Q3 2024 Added 0.17%
$0
$1.66 Billion 0.51% of portfolio
30,148
Q3 2024 Added 2.55%
$222B
$1.65 Billion 0.51% of portfolio
14,374
Q3 2024 Reduced 3.06%
$173B
$1.64 Billion 0.5% of portfolio
9,648
Q3 2024 Reduced 0.45%
$47.9B
$1.61 Billion 0.5% of portfolio
36,225
Q3 2023 Reduced 21.63%
$117B
$1.5 Billion 0.46% of portfolio
4,394
Q3 2024 Added 2.26%
Blackrock ETF Trust Ii
-
$1.45 Billion 0.45% of portfolio
-
Q3 2024 Reduced 13.67%
$76.3B
$1.47 Billion 0.45% of portfolio
13,465
Q3 2024 Reduced 0.57%
$34.7B
$1.43 Billion 0.44% of portfolio
13,720
Q2 2024 Reduced 1.08%
$0
$1.39 Billion 0.43% of portfolio
11,621
Q3 2024 Reduced 4.81%
$34.7B
$1.34 Billion 0.41% of portfolio
11,300
Q3 2024 Added 197.37%
$0
$1.3 Billion 0.4% of portfolio
22,537
Q3 2024 Reduced 1.57%
$0
$1.3 Billion 0.4% of portfolio
21,716
Q3 2024 Reduced 1.83%
$17.3B
$1.25 Billion 0.39% of portfolio
10,470
Q3 2024 Added 11.8%
$57.9B
$1.24 Billion 0.38% of portfolio
395
Q3 2024 Added 4.5%
$95.8B
$1.23 Billion 0.38% of portfolio
13,667
Q1 2023 New
$489B
$1.25 Billion 0.38% of portfolio
2,533
Q3 2024 Added 5.19%
$201B
$1.21 Billion 0.37% of portfolio
1,964
Q3 2024 Added 1.97%
$15.7B
$1.22 Billion 0.37% of portfolio
34,719
Q3 2024 Added 46.8%
$7.6B
$1.21 Billion 0.37% of portfolio
4,585
Q3 2024 Added 6.09%
$194B
$1.16 Billion 0.36% of portfolio
6,152
Q2 2023 Reduced 16.89%
$79.8B
$1.15 Billion 0.35% of portfolio
9,384
Q3 2024 Added 3.68%
$0
$1.15 Billion 0.35% of portfolio
50,405
Q3 2024 Reduced 0.06%
$262B
$1.1 Billion 0.34% of portfolio
1,321
Q3 2024 Added 6.88%
$76.9B
$1.12 Billion 0.34% of portfolio
3,695
Q3 2024 Added 107.23%
-
$1.12 Billion 0.34% of portfolio
-
Q3 2024 Added 1.05%
$0
$1.07 Billion 0.33% of portfolio
9,980
Q3 2024 Added 0.1%
$41.3B
$1.03 Billion 0.32% of portfolio
73,214
Q3 2024 New
$36.5B
$1.02 Billion 0.31% of portfolio
1,887
Q1 2023 New
Pacer Fds Tr
-
$995 Million 0.31% of portfolio
-
Q3 2024 Added 5.67%
$16.4B
$1.02 Billion 0.31% of portfolio
26,907
Q3 2024 Added 263.26%
$56.4B
$971 Million 0.3% of portfolio
60,525
Q2 2024 Added 32.95%
$15.5B
$985 Million 0.3% of portfolio
2,291
Q3 2024 New
$98.7B
$978 Million 0.3% of portfolio
2,822
Q3 2024 Added 7.42%
-
$966 Million 0.3% of portfolio
-
Q3 2024 Added 45.54%
$6.08B
$953 Million 0.29% of portfolio
6,580
Q3 2024 Added 5.31%
$196B
$935 Million 0.29% of portfolio
12,000
Q1 2023 New
$56.8B
$931 Million 0.29% of portfolio
12,711
Q1 2024 Added 30.89%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $325 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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