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

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

  • $3.55 Billion
  • Q3 2024

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.55 Billion distributed in 570 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Momentum Fact with a value of $195M, Vanguard Sht Trm Inflt Prot Fd with a value of $175M, Vanguard Sht Term Corp Bd ETF with a value of $166M, Ishares Msci Usa Quality Facto with a value of $151M, and Ishares Msci Intl Quality Fact with a value of $113M.

Examining the 13F form we can see an increase of $183M in the current position value, from $3.37B to 3.55B.

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 $3.55 Billion
ETFs: $2.43 Billion
Technology: $416 Million
Consumer Cyclical: $131 Million
Healthcare: $118 Million
Communication Services: $112 Million
Financial Services: $106 Million
Industrials: $98 Million
Consumer Defensive: $58 Million
Other: $80.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$195 Million 5.49% of portfolio
960,518
Q3 2024 Added 15.72%
$0
$175 Million 4.92% of portfolio
3,545,676
Q3 2024 Added 7.53%
$0
$166 Million 4.67% of portfolio
2,087,209
Q3 2024 Added 2.9%
$0
$151 Million 4.25% of portfolio
842,162
Q3 2024 Added 5.06%
$0
$113 Million 3.18% of portfolio
2,719,885
Q3 2024 Added 5.3%
$0
$103 Million 2.91% of portfolio
2,474,894
Q3 2024 Added 10.49%
$3.85T
$103 Million 2.89% of portfolio
440,763
Q3 2024 Reduced 7.91%
$0
$99.2 Million 2.79% of portfolio
1,184,341
Q3 2024 Added 2.69%
$0
$91.1 Million 2.57% of portfolio
1,584,275
Q3 2024 Reduced 0.43%
$0
$87.2 Million 2.46% of portfolio
1,625,618
Q3 2024 Reduced 0.55%
$3.21T
$81 Million 2.28% of portfolio
188,263
Q3 2024 Reduced 2.58%
$0
$70.5 Million 1.98% of portfolio
2,737,038
Q3 2024 Added 5.89%
$0
$67 Million 1.89% of portfolio
1,759,499
Q3 2024 Reduced 0.9%
$345B
$55.5 Million 1.56% of portfolio
457,201
Q3 2024 Reduced 47.4%
$0
$53.5 Million 1.51% of portfolio
906,854
Q3 2024 Added 3.39%
$0
$53.2 Million 1.5% of portfolio
92,771
Q3 2024 Added 0.18%
$0
$47.1 Million 1.33% of portfolio
846,284
Q3 2024 Added 0.77%
$1.29T
$44.3 Million 1.25% of portfolio
77,302
Q3 2024 Reduced 6.12%
$0
$39.5 Million 1.11% of portfolio
748,107
Q3 2024 Added 1.96%
$0
$38 Million 1.07% of portfolio
389,682
Q3 2024 Reduced 33.74%
$0
$35.5 Million 1.0% of portfolio
501,628
Q3 2024 Reduced 0.89%
$2.15T
$32.8 Million 0.92% of portfolio
175,873
Q3 2024 Added 12.17%
$432B
$27.9 Million 0.79% of portfolio
31,522
Q3 2024 Reduced 3.19%
$0
$26.9 Million 0.76% of portfolio
213,281
Q3 2024 Reduced 3.46%
$0
$25.6 Million 0.72% of portfolio
745,674
Q3 2024 Reduced 0.11%
$0
$24.3 Million 0.69% of portfolio
289,266
Q3 2024 Reduced 5.08%
$0
$23.9 Million 0.67% of portfolio
119,061
Q3 2024 Added 2.5%
$29.5B
$23.2 Million 0.65% of portfolio
2,365
Q3 2024 Added 6.2%
$0
$22.7 Million 0.64% of portfolio
236,445
Q3 2024 Added 11.04%
$0
$21.6 Million 0.61% of portfolio
559,918
Q3 2024 Added 3.02%
$36.7B
$21.3 Million 0.6% of portfolio
190,448
Q3 2024 Added 5.27%
$0
$19.7 Million 0.55% of portfolio
303,029
Q3 2024 Added 0.29%
$0
$19.2 Million 0.54% of portfolio
1,061,134
Q3 2024 Reduced 0.9%
$0
$18.5 Million 0.52% of portfolio
182,891
Q3 2024 Reduced 1.57%
$245M
$18.1 Million 0.51% of portfolio
262,218
Q3 2024 Reduced 0.07%
$28.8B
$17.3 Million 0.49% of portfolio
89,301
Q3 2024 Added 26.29%
$489B
$17 Million 0.48% of portfolio
99,807
Q3 2024 Added 5.19%
$1.13T
$16.4 Million 0.46% of portfolio
62,767
Q3 2024 Reduced 9.26%
$0
$16.3 Million 0.46% of portfolio
397,376
Q3 2024 Added 8.89%
$0
$16.4 Million 0.46% of portfolio
563,307
Q3 2024 Added 8.1%
$0
$15.9 Million 0.45% of portfolio
380,346
Q3 2024 Added 2.78%
$63.8B
$16 Million 0.45% of portfolio
198,543
Q3 2024 Added 10.96%
$1.05T
$15.9 Million 0.45% of portfolio
95,238
Q3 2024 Reduced 0.11%
$244B
$15.6 Million 0.44% of portfolio
293,315
Q3 2024 Added 6.63%
$321B
$15.6 Million 0.44% of portfolio
78,933
Q3 2024 Added 7.78%
$0
$15.7 Million 0.44% of portfolio
230,990
Q3 2024 Added 0.48%
$37.7B
$15.4 Million 0.43% of portfolio
428,291
Q3 2024 Added 8.81%
$0
$14.8 Million 0.42% of portfolio
52,194
Q3 2024 Reduced 10.3%
$240B
$14.7 Million 0.42% of portfolio
28,480
Q3 2024 Added 12.55%

Summary

  • Portfolio
  • No. of Stocks 570
  • Current Value $3.55 Billion
  • Prior Value $3.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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