Filed: 8/13/2024ACC: 0001971875-24-000003
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $302.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$302.33M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$189.72M62.8%
DISTILLATE US$12.24M4.0%
COM NEW$6.27M2.1%
IMGP DBI MANAGED$5.91M2.0%
CAP STK CL A$5.08M1.7%
SHS$4.10M1.4%
GLOBL CASH ETF$4.03M1.3%
Portfolio Concentration
Top 3$35.35M11.7%
4–10$43.82M14.5%
11–25$53.39M17.7%
Rest$169.76M56.2%
Top 3 weight
11.7%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
SOLEShares29.39K
TypeSH
Market value$13.14M
4.35%
Sole
0.00
Shared
0.00
None
29.39K
ETF SERIES SOLUTIONS
SOLEShares238.10K
TypeSH
Market value$12.24M
4.05%
Sole
0.00
Shared
0.00
None
238.10K
APPLE INC
SOLEShares47.39K
TypeSH
Market value$9.98M
3.30%
Sole
0.00
Shared
0.00
None
47.39K
ELI LILLY & CO
SOLEShares9.51K
TypeSH
Market value$8.61M
2.85%
Sole
0.00
Shared
0.00
None
9.51K
JPMORGAN CHASE & CO
SOLEShares39.38K
TypeSH
Market value$7.97M
2.63%
Sole
0.00
Shared
0.00
None
39.38K
AMAZON.COM INC
SOLEShares33.66K
TypeSH
Market value$6.51M
2.15%
Sole
0.00
Shared
0.00
None
33.66K
LITMAN GREGORY FUNDS TRUST
SOLEShares196.46K
TypeSH
Market value$5.91M
1.95%
Sole
0.00
Shared
0.00
None
196.46K
INTERNATIONAL BUSINESS
SOLEShares33.11K
TypeSH
Market value$5.73M
1.89%
Sole
0.00
Shared
0.00
None
33.11K
ALPHABET INC
SOLEShares27.89K
TypeSH
Market value$5.08M
1.68%
Sole
0.00
Shared
0.00
None
27.89K
PACER FDS TR
SOLEShares119.48K
TypeSH
Market value$4.03M
1.33%
Sole
0.00
Shared
0.00
None
119.48K
ABBOTT LABORATORIES
SOLEShares38.49K
TypeSH
Market value$4.00M
1.32%
Sole
0.00
Shared
0.00
None
38.49K
EA SER TR
SOLEShares146.20K
TypeSH
Market value$3.94M
1.30%
Sole
0.00
Shared
0.00
None
146.20K
MERCK & CO INC
SOLEShares31.46K
TypeSH
Market value$3.89M
1.29%
Sole
0.00
Shared
0.00
None
31.46K
HOME DEPOT INC
SOLEShares11.30K
TypeSH
Market value$3.89M
1.29%
Sole
0.00
Shared
0.00
None
11.30K
PROCTER & GAMBLE CO
SOLEShares22.42K
TypeSH
Market value$3.70M
1.22%
Sole
0.00
Shared
0.00
None
22.42K
AMERICAN EXPRESS COMPANY
SOLEShares15.56K
TypeSH
Market value$3.60M
1.19%
Sole
0.00
Shared
0.00
None
15.56K
RTX CORPORATION
SOLEShares35.76K
TypeSH
Market value$3.59M
1.19%
Sole
0.00
Shared
0.00
None
35.76K
BROADCOM INC
SOLEShares2.20K
TypeSH
Market value$3.54M
1.17%
Sole
0.00
Shared
0.00
None
2.20K
CONSTELLATION ENERGY
SOLEShares17.40K
TypeSH
Market value$3.48M
1.15%
Sole
0.00
Shared
0.00
None
17.40K
PACER FUNDS TRUST
SOLEShares92.40K
TypeSH
Market value$3.39M
1.12%
Sole
0.00
Shared
0.00
None
92.40K
ETF SERIES SOLUTIONS
SOLEShares143.94K
TypeSH
Market value$3.37M
1.12%
Sole
0.00
Shared
0.00
None
143.94K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares90.31K
TypeSH
Market value$3.34M
1.11%
Sole
0.00
Shared
0.00
None
90.31K
THE TRAVELERS COMPANIES INC
SOLEShares16.01K
TypeSH
Market value$3.26M
1.08%
Sole
0.00
Shared
0.00
None
16.01K
CHEVRON CORPORATION
SOLEShares20.78K
TypeSH
Market value$3.25M
1.07%
Sole
0.00
Shared
0.00
None
20.78K
HARBOR ETF TRUST
SOLEShares139.52K
TypeSH
Market value$3.14M
1.04%
Sole
0.00
Shared
0.00
None
139.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.39K | SH | $13.14M 4.35% | 0.00 | 0.00 | 29.39K |
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 238.10K | SH | $12.24M 4.05% | 0.00 | 0.00 | 238.10K |
APPLE INCSOLE | COM | 47.39K | SH | $9.98M 3.30% | 0.00 | 0.00 | 47.39K |
ELI LILLY & COSOLE | COM | 9.51K | SH | $8.61M 2.85% | 0.00 | 0.00 | 9.51K |
JPMORGAN CHASE & COSOLE | COM | 39.38K | SH | $7.97M 2.63% | 0.00 | 0.00 | 39.38K |
AMAZON.COM INCSOLE | COM | 33.66K | SH | $6.51M 2.15% | 0.00 | 0.00 | 33.66K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 196.46K | SH | $5.91M 1.95% | 0.00 | 0.00 | 196.46K |
INTERNATIONAL BUSINESSSOLE | COM | 33.11K | SH | $5.73M 1.89% | 0.00 | 0.00 | 33.11K |
ALPHABET INCSOLE | CAP STK CL A | 27.89K | SH | $5.08M 1.68% | 0.00 | 0.00 | 27.89K |
PACER FDS TRSOLE | GLOBL CASH ETF | 119.48K | SH | $4.03M 1.33% | 0.00 | 0.00 | 119.48K |
ABBOTT LABORATORIESSOLE | COM | 38.49K | SH | $4.00M 1.32% | 0.00 | 0.00 | 38.49K |
EA SER TRSOLE | MARKETDESK FOCUS | 146.20K | SH | $3.94M 1.30% | 0.00 | 0.00 | 146.20K |
MERCK & CO INCSOLE | COM | 31.46K | SH | $3.89M 1.29% | 0.00 | 0.00 | 31.46K |
HOME DEPOT INCSOLE | COM | 11.30K | SH | $3.89M 1.29% | 0.00 | 0.00 | 11.30K |
PROCTER & GAMBLE COSOLE | COM | 22.42K | SH | $3.70M 1.22% | 0.00 | 0.00 | 22.42K |
AMERICAN EXPRESS COMPANYSOLE | COM | 15.56K | SH | $3.60M 1.19% | 0.00 | 0.00 | 15.56K |
RTX CORPORATIONSOLE | COM | 35.76K | SH | $3.59M 1.19% | 0.00 | 0.00 | 35.76K |
BROADCOM INCSOLE | COM | 2.20K | SH | $3.54M 1.17% | 0.00 | 0.00 | 2.20K |
CONSTELLATION ENERGYSOLE | COM | 17.40K | SH | $3.48M 1.15% | 0.00 | 0.00 | 17.40K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 92.40K | SH | $3.39M 1.12% | 0.00 | 0.00 | 92.40K |
ETF SERIES SOLUTIONSSOLE | DISTILLATE INTNL | 143.94K | SH | $3.37M 1.12% | 0.00 | 0.00 | 143.94K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 90.31K | SH | $3.34M 1.11% | 0.00 | 0.00 | 90.31K |
THE TRAVELERS COMPANIES INCSOLE | COM | 16.01K | SH | $3.26M 1.08% | 0.00 | 0.00 | 16.01K |
CHEVRON CORPORATIONSOLE | COM | 20.78K | SH | $3.25M 1.07% | 0.00 | 0.00 | 20.78K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 139.52K | SH | $3.14M 1.04% | 0.00 | 0.00 | 139.52K |
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