Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Portfolio Holdings

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

  • $3.31 Billion
  • Q1 2024

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.31 Billion distributed in 530 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $155M, Ishares Msci Usa Momentum Fact with a value of $154M, Vanguard Sht Trm Inflt Prot Fd with a value of $153M, Nvidia Corp with a value of $137M, and Ishares Msci Usa Quality Facto with a value of $128M.

Examining the 13F form we can see an increase of $299M in the current position value, from $3.01B to 3.31B.

Below you can find more details about Empirical Financial Services, LLC D.B.A. Empirical Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $3.31 Billion
ETFs: $2.23 Billion
Technology: $533 Million
Consumer Cyclical: $106 Million
Healthcare: $96.7 Million
Financial Services: $84 Million
Industrials: $78.4 Million
Communication Services: $66 Million
Consumer Defensive: $45.1 Million
Other: $66.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155 Million 4.69% of portfolio
2,006,129
Q1 2024 Added 1.74%
$0
$154 Million 4.65% of portfolio
821,075
Q1 2024 Added 0.15%
$0
$153 Million 4.63% of portfolio
3,195,453
Q1 2024 Added 3.78%
$2.73T
$137 Million 4.14% of portfolio
151,447
Q1 2024 Reduced 8.39%
$0
$128 Million 3.87% of portfolio
777,913
Q1 2024 Added 3.77%
$0
$99.9 Million 3.02% of portfolio
2,519,098
Q1 2024 Added 5.21%
$0
$91.6 Million 2.77% of portfolio
1,138,218
Q1 2024 Added 1.45%
$0
$87.3 Million 2.64% of portfolio
2,135,636
Q1 2024 Added 3.41%
$0
$84.4 Million 2.55% of portfolio
1,636,511
Q1 2024 Added 4.63%
$0
$83.7 Million 2.53% of portfolio
1,537,958
Q1 2024 Added 4.22%
$3.09T
$82.5 Million 2.5% of portfolio
481,086
Q1 2024 Reduced 24.4%
$3.09T
$75.4 Million 2.28% of portfolio
179,257
Q1 2024 Added 7.79%
$0
$65.7 Million 1.99% of portfolio
1,788,041
Q1 2024 Added 2.94%
$0
$65.4 Million 1.98% of portfolio
2,591,643
Q1 2024 Added 2.47%
$0
$53.5 Million 1.62% of portfolio
618,066
Q1 2024 Added 2.9%
$0
$49.4 Million 1.49% of portfolio
850,502
Q1 2024 Added 2.46%
$0
$48.6 Million 1.47% of portfolio
92,961
Q1 2024 Reduced 1.28%
$0
$46.6 Million 1.41% of portfolio
856,066
Q1 2024 Added 0.87%
$0
$37.1 Million 1.12% of portfolio
740,431
Q1 2024 Reduced 3.5%
$0
$33.3 Million 1.01% of portfolio
505,483
Q1 2024 Added 4.8%
$1.8T
$28.5 Million 0.86% of portfolio
158,202
Q1 2024 Added 3.13%
$0
$25.9 Million 0.78% of portfolio
221,295
Q1 2024 Reduced 0.4%
$0
$25.4 Million 0.77% of portfolio
317,597
Q1 2024 Added 4.36%
$0
$25.1 Million 0.76% of portfolio
786,768
Q1 2024 Added 0.82%
$358B
$23.4 Million 0.71% of portfolio
31,959
Q1 2024 Added 16.06%
$0
$22.4 Million 0.68% of portfolio
116,827
Q1 2024 Reduced 1.21%
$0
$19.1 Million 0.58% of portfolio
191,926
Q1 2024 Added 2.73%
$0
$18.7 Million 0.57% of portfolio
300,224
Q1 2024 Added 0.09%
$0
$18.9 Million 0.57% of portfolio
528,741
Q1 2024 Added 7.66%
$0
$18.3 Million 0.55% of portfolio
1,057,119
Q1 2024 Added 0.3%
$24.7B
$18 Million 0.54% of portfolio
2,219
Q1 2024 Added 5.02%
$0
$17.8 Million 0.54% of portfolio
423,057
Q1 2024 Added 11.13%
$0
$17.2 Million 0.52% of portfolio
184,010
Q1 2024 Added 19.3%
$37.9B
$17.2 Million 0.52% of portfolio
186,183
Q1 2024 Added 4.54%
$203M
$16.5 Million 0.5% of portfolio
270,928
Q1 2024 Reduced 1.53%
$0
$15.9 Million 0.48% of portfolio
61,242
Q1 2024 Added 8.48%
$1.05T
$15.3 Million 0.46% of portfolio
31,430
Q1 2024 Reduced 8.42%
$0
$14.9 Million 0.45% of portfolio
383,379
Q1 2024 Added 4.89%
$0
$14.2 Million 0.43% of portfolio
229,179
Q1 2024 Added 1.7%
$191B
$13.9 Million 0.42% of portfolio
278,195
Q1 2024 Added 7.77%
$0
$13.9 Million 0.42% of portfolio
609,135
Q1 2024 Reduced 0.98%
$0
$13.8 Million 0.42% of portfolio
57,755
Q1 2024 Reduced 4.66%
$25.1B
$14 Million 0.42% of portfolio
66,971
Q1 2024 Added 18.7%
$1.06T
$13.5 Million 0.41% of portfolio
88,723
Q1 2024 Added 6.11%
$0
$13.6 Million 0.41% of portfolio
530,080
Q1 2024 Added 8.16%
$285B
$13 Million 0.39% of portfolio
71,559
Q1 2024 Added 10.61%
$207B
$12.9 Million 0.39% of portfolio
25,604
Q1 2024 Added 1.57%
$0
$13 Million 0.39% of portfolio
333,253
Q1 2024 Added 12.69%
$0
$12.5 Million 0.38% of portfolio
54,694
Q1 2024 Reduced 4.93%

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $3.31 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 51 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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