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
$0
$1.43 Billion 0.49% of portfolio
16,019
Q1 2025 Added 0.12%
$210B
$1.42 Billion 0.48% of portfolio
2,597
Q1 2025 Reduced 94.22%
$0
$1.41 Billion 0.48% of portfolio
5,485
Q1 2025 Added 338.1%
$268B
$1.28 Billion 0.44% of portfolio
20,750
Q1 2025 Reduced 55.22%
$767B
$1.25 Billion 0.43% of portfolio
1,515
Q1 2025 Reduced 98.84%
$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%
$536B
$1.19 Billion 0.4% of portfolio
1,274
Q1 2025 Reduced 98.61%
$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%
$993B
$1.11 Billion 0.38% of portfolio
7,194
Q1 2025 Reduced 94.63%
$0
$1.11 Billion 0.38% of portfolio
2,376
Q1 2025 Reduced 98.83%
$562B
$1.08 Billion 0.37% of portfolio
1,965
Q1 2025 Reduced 93.64%
$28.7B
$1.07 Billion 0.36% of portfolio
5,109
Q1 2025 Added 0.18%
$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%
$80.1B
$1 Billion 0.34% of portfolio
10,407
Q1 2025 Reduced 47.25%
$0
$990 Million 0.34% of portfolio
10,666
Q1 2025 Added 11.13%
$80.2B
$972 Million 0.33% of portfolio
6,618
Q1 2025 Reduced 8.33%
$286B
$965 Million 0.33% of portfolio
13,439
Q1 2025 Reduced 78.55%
$1.03T
$960 Million 0.33% of portfolio
3,704
Q1 2025 Reduced 93.64%
$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%
$182B
$933 Million 0.32% of portfolio
6,222
Q1 2025 Reduced 82.19%
Arm Holdings PLC
-
$942 Million 0.32% of portfolio
-
Q1 2025 Added 3.52%
$19.1B
$936 Million 0.32% of portfolio
13,153
Q1 2025 Reduced 10.08%
Arista Networks Inc
-
$907 Million 0.31% of portfolio
-
Q1 2025 Reduced 58.21%
$0
$919 Million 0.31% of portfolio
30,880
Q1 2025 Reduced 3.2%
$121B
$917 Million 0.31% of portfolio
1,349
Q1 2025 Added 217.41%
$648B
$885 Million 0.3% of portfolio
1,662
Q1 2025 Reduced 98.0%
$268B
$876 Million 0.3% of portfolio
3,265
Q1 2025 Reduced 92.24%
$206B
$893 Million 0.3% of portfolio
9,948
Q1 2025 Reduced 92.46%
$409B
$876 Million 0.3% of portfolio
5,282
Q1 2025 Reduced 94.19%
$61.6B
$883 Million 0.3% of portfolio
3,340
Q1 2025 Reduced 79.18%
$0
$882 Million 0.3% of portfolio
9,731
Q1 2025 Reduced 76.48%
$0
$851 Million 0.29% of portfolio
10,777
Q1 2025 Reduced 7.07%
$146B
$846 Million 0.29% of portfolio
2,272
Q1 2025 Reduced 95.58%
$4.32B
$813 Million 0.28% of portfolio
16,564
Q1 2025 Added 0.82%
$12B
$815 Million 0.28% of portfolio
14,399
Q1 2025 Added 7.91%
$179B
$821 Million 0.28% of portfolio
5,344
Q1 2025 Reduced 71.07%
$362B
$809 Million 0.28% of portfolio
19,380
Q1 2025 Reduced 57.03%
$224B
$810 Million 0.28% of portfolio
3,010
Q1 2025 Reduced 83.26%

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
Track This Portfolio

Track Empirical Asset Management, LLC Portfolio

Follow Empirical Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email