Filed: 5/14/2024ACC: 0001971875-24-000002
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $302.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$302.59M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$183.99M60.8%
DISTILLATE US$14.18M4.7%
COM NEW$6.60M2.2%
IMGP DBI MANAGED$6.26M2.1%
SPONSORED ADR$4.52M1.5%
CAP STK CL A$4.39M1.5%
SHS$4.36M1.4%
Portfolio Concentration
Top 3$34.75M11.5%
4–10$42.23M14.0%
11–25$54.72M18.1%
Rest$170.89M56.5%
Top 3 weight
11.5%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 4.96M
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
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
ETF SERIES SOLUTIONS
SOLEShares263.08K
TypeSH
Market value$14.18M
4.69%
Sole
0.00
Shared
0.00
None
263.08K
MICROSOFT CORP
SOLEShares30.06K
TypeSH
Market value$12.65M
4.18%
Sole
0.00
Shared
0.00
None
30.06K
APPLE INC
SOLEShares46.20K
TypeSH
Market value$7.92M
2.62%
Sole
0.00
Shared
0.00
None
46.20K
JPMORGAN CHASE & CO
SOLEShares38.75K
TypeSH
Market value$7.76M
2.57%
Sole
0.00
Shared
0.00
None
38.75K
ELI LILLY & CO
SOLEShares9.52K
TypeSH
Market value$7.41M
2.45%
Sole
0.00
Shared
0.00
None
9.52K
LITMAN GREGORY FUNDS TRUST
SOLEShares218.25K
TypeSH
Market value$6.26M
2.07%
Sole
0.00
Shared
0.00
None
218.25K
AMAZON.COM INC
SOLEShares34.01K
TypeSH
Market value$6.14M
2.03%
Sole
0.00
Shared
0.00
None
34.01K
INTERNATIONAL BUSINESS
SOLEShares28.84K
TypeSH
Market value$5.51M
1.82%
Sole
0.00
Shared
0.00
None
28.84K
MERCK & CO INC
SOLEShares36.10K
TypeSH
Market value$4.76M
1.57%
Sole
0.00
Shared
0.00
None
36.10K
ALPHABET INC
SOLEShares29.11K
TypeSH
Market value$4.39M
1.45%
Sole
0.00
Shared
0.00
None
29.11K
PACER FDS TR
SOLEShares122.70K
TypeSH
Market value$4.26M
1.41%
Sole
0.00
Shared
0.00
None
122.70K
HOME DEPOT INC
SOLEShares10.77K
TypeSH
Market value$4.13M
1.37%
Sole
0.00
Shared
0.00
None
10.77K
ETF SERIES SOLUTIONS
SOLEShares163.18K
TypeSH
Market value$3.99M
1.32%
Sole
0.00
Shared
0.00
None
163.18K
EA SER TR
SOLEShares140.29K
TypeSH
Market value$3.94M
1.30%
Sole
0.00
Shared
0.00
None
140.29K
PROCTER & GAMBLE CO
SOLEShares24.17K
TypeSH
Market value$3.92M
1.30%
Sole
0.00
Shared
0.00
None
24.17K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares99.55K
TypeSH
Market value$3.83M
1.27%
Sole
0.00
Shared
0.00
None
99.55K
AMERICAN EXPRESS COMPANY
SOLEShares15.60K
TypeSH
Market value$3.55M
1.17%
Sole
0.00
Shared
0.00
None
15.60K
THE TRAVELERS COMPANIES INC
SOLEShares15.39K
TypeSH
Market value$3.54M
1.17%
Sole
0.00
Shared
0.00
None
15.39K
QUALCOMM INC
SOLEShares20.68K
TypeSH
Market value$3.50M
1.16%
Sole
0.00
Shared
0.00
None
20.68K
TIDAL ETF TRUST
SOLEShares159.19K
TypeSH
Market value$3.48M
1.15%
Sole
0.00
Shared
0.00
None
159.19K
CHEVRON CORPORATION
SOLEShares21.66K
TypeSH
Market value$3.42M
1.13%
Sole
0.00
Shared
0.00
None
21.66K
CONSTELLATION ENERGY
SOLEShares17.90K
TypeSH
Market value$3.31M
1.09%
Sole
0.00
Shared
0.00
None
17.90K
RTX CORPORATION
SOLEShares33.83K
TypeSH
Market value$3.30M
1.09%
Sole
0.00
Shared
0.00
None
33.83K
PACER FUNDS TRUST
SOLEShares91.86K
TypeSH
Market value$3.29M
1.09%
Sole
0.00
Shared
0.00
None
91.86K
AUTOMATIC DATA PROCESSING INC
SOLEShares13.03K
TypeSH
Market value$3.25M
1.08%
Sole
0.00
Shared
0.00
None
13.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 263.08K | SH | $14.18M 4.69% | 0.00 | 0.00 | 263.08K |
MICROSOFT CORPSOLE | COM | 30.06K | SH | $12.65M 4.18% | 0.00 | 0.00 | 30.06K |
APPLE INCSOLE | COM | 46.20K | SH | $7.92M 2.62% | 0.00 | 0.00 | 46.20K |
JPMORGAN CHASE & COSOLE | COM | 38.75K | SH | $7.76M 2.57% | 0.00 | 0.00 | 38.75K |
ELI LILLY & COSOLE | COM | 9.52K | SH | $7.41M 2.45% | 0.00 | 0.00 | 9.52K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 218.25K | SH | $6.26M 2.07% | 0.00 | 0.00 | 218.25K |
AMAZON.COM INCSOLE | COM | 34.01K | SH | $6.14M 2.03% | 0.00 | 0.00 | 34.01K |
INTERNATIONAL BUSINESSSOLE | COM | 28.84K | SH | $5.51M 1.82% | 0.00 | 0.00 | 28.84K |
MERCK & CO INCSOLE | COM | 36.10K | SH | $4.76M 1.57% | 0.00 | 0.00 | 36.10K |
ALPHABET INCSOLE | CAP STK CL A | 29.11K | SH | $4.39M 1.45% | 0.00 | 0.00 | 29.11K |
PACER FDS TRSOLE | GLOBL CASH ETF | 122.70K | SH | $4.26M 1.41% | 0.00 | 0.00 | 122.70K |
HOME DEPOT INCSOLE | COM | 10.77K | SH | $4.13M 1.37% | 0.00 | 0.00 | 10.77K |
ETF SERIES SOLUTIONSSOLE | DISTILLATE INTNL | 163.18K | SH | $3.99M 1.32% | 0.00 | 0.00 | 163.18K |
EA SER TRSOLE | MARKETDESK FOCUS | 140.29K | SH | $3.94M 1.30% | 0.00 | 0.00 | 140.29K |
PROCTER & GAMBLE COSOLE | COM | 24.17K | SH | $3.92M 1.30% | 0.00 | 0.00 | 24.17K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 99.55K | SH | $3.83M 1.27% | 0.00 | 0.00 | 99.55K |
AMERICAN EXPRESS COMPANYSOLE | COM | 15.60K | SH | $3.55M 1.17% | 0.00 | 0.00 | 15.60K |
THE TRAVELERS COMPANIES INCSOLE | COM | 15.39K | SH | $3.54M 1.17% | 0.00 | 0.00 | 15.39K |
QUALCOMM INCSOLE | COM | 20.68K | SH | $3.50M 1.16% | 0.00 | 0.00 | 20.68K |
TIDAL ETF TRUSTSOLE | UNLIMITED HFND | 159.19K | SH | $3.48M 1.15% | 0.00 | 0.00 | 159.19K |
CHEVRON CORPORATIONSOLE | COM | 21.66K | SH | $3.42M 1.13% | 0.00 | 0.00 | 21.66K |
CONSTELLATION ENERGYSOLE | COM | 17.90K | SH | $3.31M 1.09% | 0.00 | 0.00 | 17.90K |
RTX CORPORATIONSOLE | COM | 33.83K | SH | $3.30M 1.09% | 0.00 | 0.00 | 33.83K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 91.86K | SH | $3.29M 1.09% | 0.00 | 0.00 | 91.86K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 13.03K | SH | $3.25M 1.08% | 0.00 | 0.00 | 13.03K |
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