Empirical Asset Management, LLC Purchases in Q4 2024

Empirical Asset Management, LLC

  • $3.46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
117K
+ 1078.52%
$92.39 - $117.6 $10.8M - $13.8M
128K $14.3M
AVGO
Broadcom Inc.

Technology
34.9K
+ 48.17%
$159.67 - $250.0 $5.57M - $8.72M
107K $24.9M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
51.6K
New
$232.27 - $300.43 $12M - $15.5M
51.6K $12.1M
JNJ
Johnson & Johnson

Healthcare
83.2K
+ 1090.7%
$143.34 - $165.86 $11.9M - $13.8M
90.9K $13.1M
RE
Everest Re Group LTD

Financial Services
30.6K
New
N/A
30.6K $11.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
33.1K
New
$275.15 - $388.2 $9.1M - $12.8M
33.1K $11.3M
ACN
Accenture PLC

Technology
31.2K
+ 234.04%
$343.9 - $376.86 $10.7M - $11.8M
44.5K $15.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
26.4K
+ 3093.21%
$260.53 - $404.79 $6.88M - $10.7M
27.3K $10.4M
MRK
Merck & Co., Inc.

Healthcare
106K
+ 409.71%
$96.31 - $114.76 $10.2M - $12.2M
132K $13.1M
HON
Honeywell International Inc

Industrials
43.5K
+ 925.64%
$202.84 - $236.0 $8.82M - $10.3M
48.2K $10.9M
MRVL
Marvell Technology, Inc.

Technology
82.5K
New
$70.31 - $124.78 $5.8M - $10.3M
82.5K $9.11M
STZ
Constellation Brands, Inc.

Consumer Defensive
39.8K
New
$219.66 - $257.62 $8.74M - $10.2M
39.8K $8.79M
RTX
Raytheon Technologies Corp

Industrials
72.5K
New
$114.45 - $127.21 $8.3M - $9.22M
72.5K $8.39M
PG
Procter & Gamble CO

Consumer Defensive
51K
+ 136.72%
$161.05 - $179.7 $8.21M - $9.17M
88.3K $14.8M
AEP
American Electric Power CO Inc

Utilities
87K
New
$90.91 - $102.21 $7.91M - $8.89M
87K $8.02M
FISV
Fiserv Inc

Technology
62.5K
New
N/A
62.5K $7.83M
IAC
Iac/Inter Active Corp

Communication Services
181K
New
$41.75 - $55.1 $7.54M - $9.96M
181K $7.79M
IEFA
Ishares Tr

ETFs
113K
+ 509.07%
$70.06 - $77.43 $7.93M - $8.77M
135K $9.52M
TTWO
Take Two Interactive Software Inc

Communication Services
34.9K
New
$147.66 - $190.46 $5.15M - $6.64M
34.9K $6.42M
KO
Coca Cola CO

Consumer Defensive
103K
+ 800.02%
$61.74 - $71.71 $6.36M - $7.39M
116K $7.22M
PWR
Quanta Services, Inc.

Industrials
18.2K
+ 264.94%
$296.05 - $346.6 $5.38M - $6.3M
25K $7.92M
BA
Boeing CO

Industrials
30.8K
New
$138.14 - $180.72 $4.25M - $5.56M
30.8K $5.45M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
43.5K
New
$107.32 - $127.74 $4.67M - $5.56M
43.5K $5.36M
HUBB
Hubbell Inc

Industrials
12.6K
New
$418.89 - $472.12 $5.29M - $5.96M
12.6K $5.29M
PLD
Prologis, Inc.

Real Estate
53K
+ 339.05%
$101.4 - $126.96 $5.37M - $6.72M
68.6K $7.25M
WM
Waste Management Inc

Industrials
24.9K
New
$201.79 - $228.46 $5.03M - $5.7M
24.9K $5.03M
ALL
Allstate Corp

Financial Services
25.6K
New
$181.25 - $208.2 $4.64M - $5.32M
25.6K $4.93M
IIPR
Innovative Industrial Properties Inc

Real Estate
71.9K
New
$66.64 - $135.61 $4.79M - $9.75M
71.9K $4.79M
TTE
Total Energies Se

Energy
68.6K
New
N/A
68.6K $4.71M
COST
Costco Wholesale Corp

Consumer Defensive
4.35K
+ 25.18%
$873.59 - $994.69 $3.8M - $4.33M
21.6K $19.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
72.6K
+ 237.18%
$55.73 - $66.16 $4.04M - $4.8M
103K $6.22M
MU
Micron Technology Inc

Technology
52.2K
New
$84.16 - $113.41 $4.39M - $5.92M
52.2K $4.39M
AXP
American Express CO

Financial Services
14.4K
+ 405.57%
$267.35 - $305.57 $3.86M - $4.41M
18K $5.34M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
50.5K
New
$82.28 - $117.52 $4.15M - $5.93M
50.5K $4.28M
ADP
Automatic Data Processing Inc

Industrials
13.3K
+ 71.07%
$280.08 - $307.97 $3.72M - $4.09M
32K $9.36M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
116K
New
$34.13 - $37.35 $3.95M - $4.32M
116K $3.95M
SLRC
Slr Investment Corp.

Financial Services
241K
New
$14.9 - $16.86 $3.59M - $4.06M
241K $3.9M
WMB
Williams Companies, Inc.

Energy
68.9K
+ 612.19%
$46.37 - $59.74 $3.2M - $4.12M
80.2K $4.34M
LBRDK
Liberty Broadband Corp

Communication Services
51.1K
New
$74.72 - $101.4 $3.82M - $5.18M
51.1K $3.82M
SYY
Sysco Corp

Consumer Defensive
50K
+ 895.75%
$73.63 - $81.77 $3.68M - $4.09M
55.6K $4.25M
ABT
Abbott Laboratories

Healthcare
33.7K
+ 238.18%
$111.93 - $119.39 $3.77M - $4.02M
47.8K $5.41M
ZS
Zscaler, Inc.

Technology
20.7K
New
$166.99 - $211.99 $3.46M - $4.39M
20.7K $3.73M
NEE
Nextera Energy Inc

Utilities
55.5K
+ 274.45%
$69.77 - $85.43 $3.87M - $4.74M
75.7K $5.43M
TMUS
T Mobile Us, Inc.

Communication Services
15.9K
New
$206.1 - $246.94 $3.27M - $3.92M
15.9K $3.5M
TDG
Trans Digm Group Inc

Industrials
3.05K
+ 110.23%
$1239.0 - $1442.53 $3.78M - $4.4M
5.82K $7.37M
MGM
Mgm Resorts International

Consumer Cyclical
98.7K
New
$33.44 - $41.99 $3.3M - $4.14M
98.7K $3.42M
SPGI
S&P Global Inc.

Financial Services
6.76K
New
$480.36 - $529.17 $3.24M - $3.57M
6.76K $3.36M
SAP
Sap Se

Technology
13.6K
New
$218.13 - $255.54 $2.97M - $3.48M
13.6K $3.35M
NTRS
Northern Trust Corp

Financial Services
32.7K
New
$88.4 - $111.16 $2.89M - $3.63M
32.7K $3.35M
Activity Summary
Buys All Purchases 340 New Holdings 161 Increased Positions 179 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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