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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$419,000 0.01% of portfolio
2,867
Q1 2024 Reduced 0.1%
$45.9B
$214,000 0.01% of portfolio
901
Q3 2024 Added 0.56%
$61.6B
$343,000 0.01% of portfolio
15,534
Q3 2024 Reduced 6.14%
$27.4B
$249,000 0.01% of portfolio
3,092
Q3 2024 New
$60.4B
$390,000 0.01% of portfolio
831
Q3 2024 Added 0.36%
$41.2B
$253,000 0.01% of portfolio
5,033
Q3 2024 Added 0.66%
$22.4B
$254,000 0.01% of portfolio
1,561
Q3 2024 New
$49.9B
$520,000 0.01% of portfolio
5,069
Q2 2024 Added 2.12%
$23.6B
$280,000 0.01% of portfolio
179
Q2 2024 Added 1.13%
$77.5B
$488,000 0.01% of portfolio
3,000
Q3 2024 Added 0.5%
$23.7B
$245,000 0.01% of portfolio
2,808
Q3 2024 Reduced 17.12%
$96.7B
$333,000 0.01% of portfolio
1,434
Q3 2024 Added 2.65%
$97.1B
$338,000 0.01% of portfolio
165
Q3 2024 Reduced 35.55%
$66.6B
$71,000 0.0% of portfolio
17,057
Q3 2024 New
$18.8B
$55,000 0.0% of portfolio
10,545
Q3 2024 New

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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