Empirical Asset Management, LLC Portfolio Holdings

Empirical Asset Management, LLC

  • $302 Million
  • Q1 2024

Empirical Asset Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $302 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chipotle Mexican Grill Inc with a value of $14.2M, Apple Inc. with a value of $14.1M, Ishares Russell 2000 ETF with a value of $12.7M, Microsoft Corp with a value of $10.7M, and Nvidia Corp with a value of $7.89M.

Examining the 13F form we can see an increase of $188M in the current position value, from $115M to 302M.

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

Portfolio value $302 Million
ETFs: $133 Million
Technology: $46.4 Million
Consumer Cyclical: $33.7 Million
Financial Services: $22.7 Million
Communication Services: $13.4 Million
Consumer Defensive: $12.8 Million
Industrials: $12.6 Million
Energy: $11.8 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$14.2 Million 4.71% of portfolio
4,899
Q1 2024 New
$3.5T
$14.1 Million 4.67% of portfolio
82,338
Q1 2024 Added 723.63%
$0
$12.7 Million 4.21% of portfolio
60,567
Q1 2024 New
$3.17T
$10.7 Million 3.52% of portfolio
25,333
Q1 2024 Added 265.56%
$282B
$7.89 Million 2.61% of portfolio
8,733
Q1 2024 Added 812.54%
$1.02T
$7.47 Million 2.47% of portfolio
15,376
Q1 2024 Added 1,706.82%
$368B
$6.75 Million 2.23% of portfolio
17,608
Q1 2024 Added 245.8%
$0
$6.04 Million 2.0% of portfolio
78,795
Q1 2024 New
$362B
$5.11 Million 1.69% of portfolio
6,981
Q1 2024 New
$0
$4.83 Million 1.6% of portfolio
123,677
Q1 2024 New
$0
$4.48 Million 1.48% of portfolio
33,145
Q1 2024 New
$3.27B
$4.26 Million 1.41% of portfolio
200,626
Q1 2024 Reduced 1.57%
$1.86T
$3.95 Million 1.3% of portfolio
21,871
Q1 2024 Added 595.42%
$418B
$3.84 Million 1.27% of portfolio
7,968
Q1 2024 Added 336.36%
$0
$3.69 Million 1.22% of portfolio
63,103
Q1 2024 New
$623B
$3.53 Million 1.17% of portfolio
17,614
Q1 2024 Added 1,136.94%
$401B
$3.39 Million 1.12% of portfolio
20,868
Q1 2024 Added 512.68%
$0
$3.37 Million 1.12% of portfolio
64,690
Q1 2024 New
$0
$3.16 Million 1.04% of portfolio
36,505
Q1 2024 New
$1.03T
$3.12 Million 1.03% of portfolio
20,468
Q1 2024 Added 1,073.62%
$0
$3.02 Million 1.0% of portfolio
50,976
Q1 2024 Added 344.27%
$489B
$2.68 Million 0.89% of portfolio
23,050
Q1 2024 Added 223.51%
$0
$2.63 Million 0.87% of portfolio
5,032
Q1 2024 Added 13.61%
$0
$2.64 Million 0.87% of portfolio
70,522
Q1 2024 Reduced 0.98%
$0
$2.39 Million 0.79% of portfolio
47,075
Q1 2024 New
$309B
$2.37 Million 0.78% of portfolio
15,024
Q1 2024 Added 987.91%
$170B
$2.23 Million 0.74% of portfolio
5,342
Q1 2024 New
$0
$2.17 Million 0.72% of portfolio
51,891
Q1 2024 New
$185B
$2.17 Million 0.72% of portfolio
7,686
Q1 2024 Added 257.32%
$0
$2.17 Million 0.72% of portfolio
67,776
Q1 2024 Reduced 3.4%
$0
$2.14 Million 0.71% of portfolio
80,231
Q1 2024 Reduced 4.16%
$4.59B
$2.14 Million 0.71% of portfolio
35,426
Q1 2024 New
$0
$2.11 Million 0.7% of portfolio
34,050
Q1 2024 New
$13.4B
$2.07 Million 0.68% of portfolio
90,955
Q1 2024 Reduced 0.63%
$0
$2.06 Million 0.68% of portfolio
15,028
Q1 2024 New
$0
$1.95 Million 0.65% of portfolio
16,714
Q1 2024 New
$0
$1.7 Million 0.56% of portfolio
71,012
Q1 2024 Reduced 3.97%
$185B
$1.65 Million 0.55% of portfolio
4,514
Q1 2024 Added 391.72%
$0
$1.63 Million 0.54% of portfolio
39,789
Q1 2024 Reduced 4.07%
$0
$1.64 Million 0.54% of portfolio
53,228
Q1 2024 Reduced 0.22%
$87.4M
$1.63 Million 0.54% of portfolio
88,632
Q1 2024 Reduced 0.12%
$0
$1.6 Million 0.53% of portfolio
35,021
Q1 2024 Reduced 5.32%
$0
$1.6 Million 0.53% of portfolio
27,466
Q1 2024 Reduced 4.69%
$0
$1.53 Million 0.51% of portfolio
28,685
Q1 2024 Reduced 4.11%
$189B
$1.48 Million 0.49% of portfolio
24,661
Q1 2024 Added 900.45%
$0
$1.49 Million 0.49% of portfolio
52,817
Q1 2024 Added 2.43%
$38.2B
$1.44 Million 0.47% of portfolio
34,198
Q1 2024 New
$0
$1.44 Million 0.47% of portfolio
16,850
Q1 2024 New
$6.31B
$1.43 Million 0.47% of portfolio
2,472
Q1 2024 Added 200.36%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $302 Million
  • Prior Value $115 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 130 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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