Filed: 2/15/2024ACC: 0001971875-24-000001
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $255.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$255.47M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$153.22M60.0%
DISTILLATE US$13.06M5.1%
COM NEW$5.60M2.2%
IMGP DBI MANAGED$5.36M2.1%
CAP STK CL A$5.09M2.0%
GLOBL CASH ETF$4.14M1.6%
DISTILLATE INTNL$3.93M1.5%
Portfolio Concentration
Top 3$32.09M12.6%
4–10$35.27M13.8%
11–25$47.41M18.6%
Rest$140.71M55.1%
Top 3 weight
12.6%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ETF SERIES SOLUTIONS
SOLEShares264.60K
TypeSH
Market value$13.06M
5.11%
Sole
0.00
Shared
0.00
None
264.60K
MICROSOFT CORP
SOLEShares29.97K
TypeSH
Market value$11.27M
4.41%
Sole
0.00
Shared
0.00
None
29.97K
APPLE INC
SOLEShares40.26K
TypeSH
Market value$7.75M
3.03%
Sole
0.00
Shared
0.00
None
40.26K
JPMORGAN CHASE & CO
SOLEShares37.98K
TypeSH
Market value$6.46M
2.53%
Sole
0.00
Shared
0.00
None
37.98K
ELI LILLY & CO
SOLEShares9.53K
TypeSH
Market value$5.55M
2.17%
Sole
0.00
Shared
0.00
None
9.53K
LITMAN GREGORY FUNDS TRUST
SOLEShares207.96K
TypeSH
Market value$5.36M
2.10%
Sole
0.00
Shared
0.00
None
207.96K
ALPHABET INC
SOLEShares36.45K
TypeSH
Market value$5.09M
1.99%
Sole
0.00
Shared
0.00
None
36.45K
INTERNATIONAL BUSINESS
SOLEShares27.83K
TypeSH
Market value$4.55M
1.78%
Sole
0.00
Shared
0.00
None
27.83K
PACER FDS TR
SOLEShares120.73K
TypeSH
Market value$4.14M
1.62%
Sole
0.00
Shared
0.00
None
120.73K
ABBOTT LABORATORIES
SOLEShares37.44K
TypeSH
Market value$4.12M
1.61%
Sole
0.00
Shared
0.00
None
37.44K
ETF SERIES SOLUTIONS
SOLEShares165.69K
TypeSH
Market value$3.93M
1.54%
Sole
0.00
Shared
0.00
None
165.69K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares102.83K
TypeSH
Market value$3.76M
1.47%
Sole
0.00
Shared
0.00
None
102.83K
PROCTER & GAMBLE CO
SOLEShares23.77K
TypeSH
Market value$3.48M
1.36%
Sole
0.00
Shared
0.00
None
23.77K
HOME DEPOT INC
SOLEShares9.60K
TypeSH
Market value$3.33M
1.30%
Sole
0.00
Shared
0.00
None
9.60K
EA SER TR
SOLEShares125.36K
TypeSH
Market value$3.33M
1.30%
Sole
0.00
Shared
0.00
None
125.36K
QUALCOMM INC
SOLEShares21.48K
TypeSH
Market value$3.11M
1.22%
Sole
0.00
Shared
0.00
None
21.48K
PACER FUNDS TRUST
SOLEShares92.64K
TypeSH
Market value$3.06M
1.20%
Sole
0.00
Shared
0.00
None
92.64K
AUTOMATIC DATA PROCESSING INC
SOLEShares13.08K
TypeSH
Market value$3.05M
1.19%
Sole
0.00
Shared
0.00
None
13.08K
KRANESHARES TRUST
SOLEShares144.84K
TypeSH
Market value$3.00M
1.17%
Sole
0.00
Shared
0.00
None
144.84K
TIDAL ETF TRUST
SOLEShares142.60K
TypeSH
Market value$2.97M
1.16%
Sole
0.00
Shared
0.00
None
142.60K
THE TRAVELERS COMPANIES INC
SOLEShares15.38K
TypeSH
Market value$2.93M
1.15%
Sole
0.00
Shared
0.00
None
15.38K
AMERICAN EXPRESS COMPANY
SOLEShares15.41K
TypeSH
Market value$2.89M
1.13%
Sole
0.00
Shared
0.00
None
15.41K
DOW INC
SOLEShares52.64K
TypeSH
Market value$2.89M
1.13%
Sole
0.00
Shared
0.00
None
52.64K
CHEVRON CORPORATION
SOLEShares19.15K
TypeSH
Market value$2.86M
1.12%
Sole
0.00
Shared
0.00
None
19.15K
MERCK & CO INC
SOLEShares26.05K
TypeSH
Market value$2.84M
1.11%
Sole
0.00
Shared
0.00
None
26.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 264.60K | SH | $13.06M 5.11% | 0.00 | 0.00 | 264.60K |
MICROSOFT CORPSOLE | COM | 29.97K | SH | $11.27M 4.41% | 0.00 | 0.00 | 29.97K |
APPLE INCSOLE | COM | 40.26K | SH | $7.75M 3.03% | 0.00 | 0.00 | 40.26K |
JPMORGAN CHASE & COSOLE | COM | 37.98K | SH | $6.46M 2.53% | 0.00 | 0.00 | 37.98K |
ELI LILLY & COSOLE | COM | 9.53K | SH | $5.55M 2.17% | 0.00 | 0.00 | 9.53K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 207.96K | SH | $5.36M 2.10% | 0.00 | 0.00 | 207.96K |
ALPHABET INCSOLE | CAP STK CL A | 36.45K | SH | $5.09M 1.99% | 0.00 | 0.00 | 36.45K |
INTERNATIONAL BUSINESSSOLE | COM | 27.83K | SH | $4.55M 1.78% | 0.00 | 0.00 | 27.83K |
PACER FDS TRSOLE | GLOBL CASH ETF | 120.73K | SH | $4.14M 1.62% | 0.00 | 0.00 | 120.73K |
ABBOTT LABORATORIESSOLE | COM | 37.44K | SH | $4.12M 1.61% | 0.00 | 0.00 | 37.44K |
ETF SERIES SOLUTIONSSOLE | DISTILLATE INTNL | 165.69K | SH | $3.93M 1.54% | 0.00 | 0.00 | 165.69K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 102.83K | SH | $3.76M 1.47% | 0.00 | 0.00 | 102.83K |
PROCTER & GAMBLE COSOLE | COM | 23.77K | SH | $3.48M 1.36% | 0.00 | 0.00 | 23.77K |
HOME DEPOT INCSOLE | COM | 9.60K | SH | $3.33M 1.30% | 0.00 | 0.00 | 9.60K |
EA SER TRSOLE | MARKETDESK FOCUS | 125.36K | SH | $3.33M 1.30% | 0.00 | 0.00 | 125.36K |
QUALCOMM INCSOLE | COM | 21.48K | SH | $3.11M 1.22% | 0.00 | 0.00 | 21.48K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 92.64K | SH | $3.06M 1.20% | 0.00 | 0.00 | 92.64K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 13.08K | SH | $3.05M 1.19% | 0.00 | 0.00 | 13.08K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 144.84K | SH | $3.00M 1.17% | 0.00 | 0.00 | 144.84K |
TIDAL ETF TRUSTSOLE | UNLIMITED HFND | 142.60K | SH | $2.97M 1.16% | 0.00 | 0.00 | 142.60K |
THE TRAVELERS COMPANIES INCSOLE | COM | 15.38K | SH | $2.93M 1.15% | 0.00 | 0.00 | 15.38K |
AMERICAN EXPRESS COMPANYSOLE | COM | 15.41K | SH | $2.89M 1.13% | 0.00 | 0.00 | 15.41K |
DOW INCSOLE | COM | 52.64K | SH | $2.89M 1.13% | 0.00 | 0.00 | 52.64K |
CHEVRON CORPORATIONSOLE | COM | 19.15K | SH | $2.86M 1.12% | 0.00 | 0.00 | 19.15K |
MERCK & CO INCSOLE | COM | 26.05K | SH | $2.84M 1.11% | 0.00 | 0.00 | 26.05K |
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