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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$5.24 Billion 1.79% of portfolio
37,309
Q1 2025 Added 1.82%
$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%
$92.8M
$2.69 Billion 0.92% of portfolio
137,183
Q1 2025 Added 7.87%
$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%
$0
$2.35 Billion 0.8% of portfolio
74,347
Q1 2025 Added 7.69%
$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%
$0
$2 Billion 0.68% of portfolio
58,542
Q1 2025 Added 15.83%
$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%
$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%
$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%
$0
$1.5 Billion 0.51% of portfolio
55,613
Q1 2025 Added 2.59%
$0
$1.45 Billion 0.49% of portfolio
25,130
Q1 2025 Added 10.1%
$0
$1.43 Billion 0.49% of portfolio
16,019
Q1 2025 Added 0.12%
$0
$1.41 Billion 0.48% of portfolio
5,485
Q1 2025 Added 338.1%
$0
$1.24 Billion 0.42% of portfolio
14,534
Q1 2025 Reduced 2.01%
$0
$1.19 Billion 0.41% of portfolio
11,965
Q4 2024 Reduced 1.64%
$0
$1.19 Billion 0.41% of portfolio
9,162
Q1 2025 Reduced 2.27%
$0
$1.22 Billion 0.41% of portfolio
18,841
Q1 2025 Reduced 50.45%
$0
$1.18 Billion 0.4% of portfolio
22,976
Q1 2025 Added 2.13%
$0
$1.19 Billion 0.4% of portfolio
36,687
Q1 2025 Added 2.25%
$0
$1.17 Billion 0.4% of portfolio
37,464
Q1 2025 Added 0.76%
$0
$1.16 Billion 0.4% of portfolio
18,687
Q1 2025 Added 0.62%
$0
$1.14 Billion 0.39% of portfolio
24,561
Q1 2025 Added 2.08%
$0
$1.15 Billion 0.39% of portfolio
8,980
Q1 2025 Added 2.17%
$0
$1.16 Billion 0.39% of portfolio
29,362
Q1 2025 Added 1.08%
$0
$1.11 Billion 0.38% of portfolio
2,376
Q1 2025 Reduced 98.83%
$0
$1.05 Billion 0.36% of portfolio
18,050
Q1 2025 Reduced 96.01%
$0
$1.03 Billion 0.35% of portfolio
41,995
Q1 2025 Added 9.7%
$0
$1.03 Billion 0.35% of portfolio
42,064
Q1 2025 Added 0.67%
$0
$990 Million 0.34% of portfolio
10,666
Q1 2025 Added 11.13%
$0
$956 Million 0.33% of portfolio
20,738
Q1 2025 Added 18.32%
$0
$959 Million 0.33% of portfolio
5,612
Q1 2025 Added 20.9%
$0
$919 Million 0.31% of portfolio
30,880
Q1 2025 Reduced 3.2%
$0
$882 Million 0.3% of portfolio
9,731
Q1 2025 Reduced 76.48%

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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