Empirical Asset Management, LLC Portfolio Holdings

Empirical Asset Management, LLC

  • $293 Billion
  • Q1 2025

Empirical Asset Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.4B, Spdr S&P 500 ETF Trust with a value of $8.04B, Abrdn Gold ETF Trust with a value of $5.81B, Microsoft Corp with a value of $5.42B, and Nvidia Corp with a value of $5.44B.

Examining the 13F form we can see an increase of $290B in the current position value, from $3.46B to 293B.

Below you can find more details about Empirical Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $293 Billion
ETFs: $135 Billion
Technology: $45.3 Billion
Financial Services: $21.8 Billion
Consumer Cyclical: $19.2 Billion
Industrials: $11.8 Billion
Communication Services: $11.4 Billion
Healthcare: $10.8 Billion
Energy: $10.7 Billion
Other: $11.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$17.4 Billion 5.92% of portfolio
78,156
Q1 2025 Reduced 87.2%
$0
$8.04 Billion 2.74% of portfolio
14,375
Q1 2025 Added 7.2%
$4.64B
$5.81 Billion 1.98% of portfolio
194,859
Q1 2025 Added 5.73%
$3.52T
$5.42 Billion 1.85% of portfolio
14,431
Q1 2025 Reduced 96.67%
$355B
$5.44 Billion 1.85% of portfolio
50,186
Q1 2025 Reduced 93.3%
$0
$5.24 Billion 1.79% of portfolio
37,309
Q1 2025 Added 1.82%
$374B
$4.52 Billion 1.54% of portfolio
12,332
Q1 2025 Reduced 82.96%
-
$4.33 Billion 1.48% of portfolio
-
Q1 2025 Added 13.18%
$1.5T
$4.19 Billion 1.43% of portfolio
7,264
Q1 2025 Reduced 96.42%
$2.21T
$4.19 Billion 1.43% of portfolio
22,002
Q1 2025 Reduced 91.96%
-
$4.12 Billion 1.4% of portfolio
-
Q1 2025 Added 16.63%
$782B
$3.43 Billion 1.17% of portfolio
13,966
Q1 2025 Reduced 93.41%
$8.52B
$3.2 Billion 1.09% of portfolio
2,413
Q1 2025 Added 0.21%
$106B
$2.84 Billion 0.97% of portfolio
9,841
Q1 2025 Reduced 36.9%
$17.5B
$2.8 Billion 0.96% of portfolio
90,464
Q1 2025 Added 8.62%
$1.08T
$2.78 Billion 0.95% of portfolio
17,817
Q1 2025 Reduced 87.46%
$0
$2.57 Billion 0.87% of portfolio
75,040
Q3 2024 Reduced 0.73%
$0
$2.51 Billion 0.86% of portfolio
4,470
Q1 2025 Added 0.93%
$1.68B
$2.51 Billion 0.86% of portfolio
110,384
Q1 2025 Added 9.41%
ETF Ser Solutions
-
$2.52 Billion 0.86% of portfolio
-
Q1 2025 Added 14.23%
$385B
$2.44 Billion 0.83% of portfolio
14,308
Q1 2025 Reduced 83.8%
$0
$2.35 Billion 0.8% of portfolio
74,347
Q1 2025 Added 7.69%
$437B
$2.33 Billion 0.79% of portfolio
19,605
Q1 2025 Reduced 55.32%
$0
$2.33 Billion 0.79% of portfolio
59,110
Q1 2025 Added 13.53%
$0
$2.3 Billion 0.78% of portfolio
62,778
Q1 2025 Added 2.11%
$0
$2.27 Billion 0.77% of portfolio
35,574
Q1 2025 Added 2.42%
$0
$2.25 Billion 0.77% of portfolio
37,025
Q1 2025 Reduced 2.4%
$0
$2.26 Billion 0.77% of portfolio
68,189
Q1 2025 Added 2.48%
$224B
$2.15 Billion 0.73% of portfolio
6,874
Q1 2025 Reduced 81.82%
$0
$2 Billion 0.68% of portfolio
58,542
Q1 2025 Added 15.83%
$0
$1.94 Billion 0.66% of portfolio
5,366
Q1 2025 Added 1.34%
$276B
$1.92 Billion 0.66% of portfolio
11,493
Q1 2025 Reduced 90.95%
$265B
$1.79 Billion 0.61% of portfolio
20,341
Q1 2025 Reduced 22.28%
$0
$1.74 Billion 0.59% of portfolio
13,575
Q1 2025 Reduced 1.14%
$0
$1.67 Billion 0.57% of portfolio
16,890
Q1 2025 Added 7.76%
$4.39B
$1.66 Billion 0.56% of portfolio
28,505
Q1 2025 Reduced 0.7%
$56.6B
$1.61 Billion 0.55% of portfolio
10,443
Q1 2025 Reduced 30.85%
$0
$1.62 Billion 0.55% of portfolio
21,423
Q1 2025 Reduced 84.19%
$0
$1.58 Billion 0.54% of portfolio
14,501
Q1 2025 Added 2.32%
$0
$1.58 Billion 0.54% of portfolio
8,275
Q1 2025 Added 11.55%
$132B
$1.58 Billion 0.54% of portfolio
5,173
Q1 2025 Reduced 83.83%
$0
$1.56 Billion 0.53% of portfolio
29,442
Q1 2025 Added 2.25%
$0
$1.55 Billion 0.53% of portfolio
66,719
Q1 2025 Added 11.71%
$0
$1.55 Billion 0.53% of portfolio
7,762
Q1 2025 Reduced 8.66%
$0
$1.54 Billion 0.52% of portfolio
35,556
Q1 2025 Added 1.78%
$39.9B
$1.52 Billion 0.52% of portfolio
6,980
Q1 2025 Reduced 3.86%
$0
$1.5 Billion 0.51% of portfolio
55,613
Q1 2025 Added 2.59%
$599B
$1.46 Billion 0.5% of portfolio
4,157
Q1 2025 Reduced 96.35%
$0
$1.45 Billion 0.49% of portfolio
25,130
Q1 2025 Added 10.1%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $293 Billion
  • Prior Value $3.46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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