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

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

  • $3.65 Billion
  • Q4 2024

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.65 Billion distributed in 698 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 $206M, Vanguard Sht Trm Inflt Prot Fd with a value of $181M, Ishares Msci Usa Quality Facto with a value of $171M, Vanguard Sht Term Corp Bd ETF with a value of $168M, and Apple Inc. with a value of $114M.

Examining the 13F form we can see an increase of $94.6M in the current position value, from $3.55B to 3.65B.

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 $3.65 Billion
ETFs: $2.46 Billion
Technology: $463 Million
Consumer Cyclical: $143 Million
Communication Services: $118 Million
Healthcare: $116 Million
Financial Services: $101 Million
Industrials: $99.6 Million
Consumer Defensive: $57.6 Million
Other: $83.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$114 Million 3.12% of portfolio
454,544
Q4 2024 Added 3.13%
$278B
$91.3 Million 2.5% of portfolio
679,765
Q4 2024 Added 48.68%
$2.91T
$80.7 Million 2.21% of portfolio
191,443
Q4 2024 Added 1.69%
$1.36T
$49.2 Million 1.35% of portfolio
83,468
Q4 2024 Added 7.98%
$2.05T
$39.9 Million 1.09% of portfolio
181,727
Q4 2024 Added 3.33%
$415B
$28.6 Million 0.78% of portfolio
31,170
Q4 2024 Reduced 1.12%
$862B
$26 Million 0.71% of portfolio
64,393
Q4 2024 Added 2.59%
$252B
$22 Million 0.6% of portfolio
372,106
Q4 2024 Added 26.86%
$23.5B
$19.6 Million 0.54% of portfolio
2,399
Q4 2024 Added 1.44%
$218M
$19.8 Million 0.54% of portfolio
256,339
Q4 2024 Reduced 2.24%
$999B
$19.1 Million 0.52% of portfolio
100,229
Q4 2024 Added 5.24%
$95.7B
$18.1 Million 0.5% of portfolio
31,801
Q4 2024 Added 13.29%
$35.8B
$18.2 Million 0.5% of portfolio
197,111
Q4 2024 Added 3.5%
$393B
$16.8 Million 0.46% of portfolio
100,994
Q4 2024 Added 1.19%
$358B
$15.1 Million 0.41% of portfolio
85,095
Q4 2024 Added 7.81%
$29.6B
$14.6 Million 0.4% of portfolio
446,848
Q4 2024 Added 4.33%
$969B
$13.5 Million 0.37% of portfolio
71,539
Q4 2024 Added 6.72%
$139B
$13.1 Million 0.36% of portfolio
142,167
Q4 2024 Added 3.93%
$20B
$12.5 Million 0.34% of portfolio
87,287
Q4 2024 Reduced 2.26%
$184B
$12.5 Million 0.34% of portfolio
28,156
Q4 2024 Reduced 1.14%
$72.7B
$11.6 Million 0.32% of portfolio
3,627
Q4 2024 Added 8.66%
$17.3B
$11 Million 0.3% of portfolio
40,899
Q4 2024 Added 7.83%
$127B
$11 Million 0.3% of portfolio
67,341
Q4 2024 Added 12.26%
$11.2B
$10.4 Million 0.29% of portfolio
122,470
Q4 2024 Added 16.36%
$70B
$9.84 Million 0.27% of portfolio
95,161
Q4 2024 Added 7.78%
$81B
$9.46 Million 0.26% of portfolio
75,049
Q4 2024 Added 15.36%
$427B
$9.63 Million 0.26% of portfolio
66,590
Q4 2024 Reduced 2.41%
$69.7B
$8.41 Million 0.23% of portfolio
36,258
Q4 2024 Added 1.71%
$25.2B
$8.57 Million 0.23% of portfolio
74,332
Q4 2024 Reduced 9.53%
$23.9B
$7.85 Million 0.22% of portfolio
72,064
Q4 2024 Added 4.76%
$435B
$8.11 Million 0.22% of portfolio
9,097
Q4 2024 Reduced 38.29%
$572B
$7.86 Million 0.22% of portfolio
24,868
Q4 2024 Added 16.51%
$491B
$7.98 Million 0.22% of portfolio
74,223
Q4 2024 Added 10.2%
$145B
$7.76 Million 0.21% of portfolio
104,832
Q4 2024 Added 3.54%
$326B
$7.5 Million 0.21% of portfolio
51,789
Q4 2024 Reduced 2.0%
$371B
$7.01 Million 0.19% of portfolio
18,027
Q4 2024 Added 8.38%
$99.1B
$6.58 Million 0.18% of portfolio
23,820
Q4 2024 Added 4.61%
$10.3B
$6.4 Million 0.18% of portfolio
228,558
Q4 2024 Added 10.46%
$728B
$6.43 Million 0.18% of portfolio
26,843
Q4 2024 Added 18.11%
$781B
$5.68 Million 0.16% of portfolio
7,363
Q4 2024 Added 1.27%
$10.6B
$5.75 Million 0.16% of portfolio
64,788
Q4 2024 Reduced 0.96%
$17.1B
$5.46 Million 0.15% of portfolio
11,532
Q4 2024 Added 11.56%
$30.1B
$5.57 Million 0.15% of portfolio
40,860
Q4 2024 Added 2.98%
$16.4B
$5.22 Million 0.14% of portfolio
60,715
Q4 2024 Added 5.89%
$15.6B
$4.93 Million 0.14% of portfolio
68,427
Q4 2024 Added 11.37%
$400B
$4.65 Million 0.13% of portfolio
27,724
Q4 2024 Added 2.85%
$18.8B
$4.62 Million 0.13% of portfolio
32,104
Q4 2024 Added 6.63%
$201B
$4.57 Million 0.13% of portfolio
200,874
Q4 2024 Added 12.44%
$153B
$4.83 Million 0.13% of portfolio
21,030
Q4 2024 Reduced 17.29%

Summary

  • Portfolio
  • No. of Stocks 698
  • Current Value $3.65 Billion
  • Prior Value $3.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 363 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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