Empirical Asset Management, LLC Portfolio Holdings
Empirical Asset Management, LLC
- $791 Million
- Q3 2024
Empirical Asset Management, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $791 Million distributed in 308 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $67.3M, Microsoft Corp with a value of $52.4M, Eli Lilly & CO with a value of $44.4M, Ishares Core S&P U.S Growth Et with a value of $39.7M, and Ishares Core S&P U.S. Value Et with a value of $27.2M.
Examining the 13F form we can see an decrease of $77.5M in the current position value, from $869M to 791M.
Below you can find more details about Empirical Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$791 Million
ETFs: $293 Million
Technology: $177 Million
Healthcare: $79.6 Million
Financial Services: $55 Million
Consumer Cyclical: $46.6 Million
Industrials: $44.4 Million
Communication Services: $33.2 Million
Consumer Defensive: $33 Million
Other: $28 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 308
- Current Value $791 Million
- Prior Value $869 Million
- Filing
- Period Q3 2024
- Filing Date October 11, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 20 stocks
- Additional Purchases 153 stocks
- Sold out of 0 stocks
- Reduced holdings in 101 stocks