Filed: 11/18/2024ACC: 0001971875-24-000004
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $325.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$325.02M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$203.44M62.6%
DISTILLATE US$14.13M4.3%
COM NEW$6.00M1.8%
IMGP DBI MANAGED$5.61M1.7%
SHS$5.53M1.7%
GLOBL CASH ETF$4.39M1.4%
MARKETDESK FOCUS$4.33M1.3%
Portfolio Concentration
Top 3$36.04M11.1%
4–10$43.34M13.3%
11–25$59.35M18.3%
Rest$186.29M57.3%
Top 3 weight
11.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
ETF SERIES SOLUTIONS
SOLEShares249.07K
TypeSH
Market value$14.13M
4.35%
Sole
0.00
Shared
0.00
None
249.07K
MICROSOFT CORP
SOLEShares27.85K
TypeSH
Market value$11.98M
3.69%
Sole
0.00
Shared
0.00
None
27.85K
APPLE INC
SOLEShares42.59K
TypeSH
Market value$9.92M
3.05%
Sole
0.00
Shared
0.00
None
42.59K
ELI LILLY & CO
SOLEShares9.51K
TypeSH
Market value$8.42M
2.59%
Sole
0.00
Shared
0.00
None
9.51K
JPMORGAN CHASE & CO
SOLEShares38.82K
TypeSH
Market value$8.19M
2.52%
Sole
0.00
Shared
0.00
None
38.82K
INTERNATIONAL BUSINESS
SOLEShares30.10K
TypeSH
Market value$6.65M
2.05%
Sole
0.00
Shared
0.00
None
30.10K
LITMAN GREGORY FUNDS TRUST
SOLEShares199.59K
TypeSH
Market value$5.61M
1.73%
Sole
0.00
Shared
0.00
None
199.59K
AMAZON.COM INC
SOLEShares28.80K
TypeSH
Market value$5.37M
1.65%
Sole
0.00
Shared
0.00
None
28.80K
HOME DEPOT INC
SOLEShares11.28K
TypeSH
Market value$4.57M
1.41%
Sole
0.00
Shared
0.00
None
11.28K
CONSTELLATION ENERGY
SOLEShares17.40K
TypeSH
Market value$4.52M
1.39%
Sole
0.00
Shared
0.00
None
17.40K
LOCKHEED MARTIN CORP
SOLEShares7.59K
TypeSH
Market value$4.44M
1.37%
Sole
0.00
Shared
0.00
None
7.59K
ABBOTT LABORATORIES
SOLEShares38.79K
TypeSH
Market value$4.42M
1.36%
Sole
0.00
Shared
0.00
None
38.79K
PACER FDS TR
SOLEShares120.40K
TypeSH
Market value$4.39M
1.35%
Sole
0.00
Shared
0.00
None
120.40K
EA SER TR
SOLEShares149.76K
TypeSH
Market value$4.33M
1.33%
Sole
0.00
Shared
0.00
None
149.76K
AMERICAN EXPRESS COMPANY
SOLEShares15.55K
TypeSH
Market value$4.22M
1.30%
Sole
0.00
Shared
0.00
None
15.55K
RTX CORPORATION
SOLEShares34.72K
TypeSH
Market value$4.21M
1.29%
Sole
0.00
Shared
0.00
None
34.72K
PACER FUNDS TRUST
SOLEShares106.29K
TypeSH
Market value$4.03M
1.24%
Sole
0.00
Shared
0.00
None
106.29K
PROCTER & GAMBLE CO
SOLEShares22.42K
TypeSH
Market value$3.88M
1.19%
Sole
0.00
Shared
0.00
None
22.42K
THE TRAVELERS COMPANIES INC
SOLEShares16.20K
TypeSH
Market value$3.79M
1.17%
Sole
0.00
Shared
0.00
None
16.20K
ETF SERIES SOLUTIONS
SOLEShares145.75K
TypeSH
Market value$3.77M
1.16%
Sole
0.00
Shared
0.00
None
145.75K
PUBLIC SERVICE ENTERPRISE
SOLEShares41.42K
TypeSH
Market value$3.69M
1.14%
Sole
0.00
Shared
0.00
None
41.42K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares90.60K
TypeSH
Market value$3.64M
1.12%
Sole
0.00
Shared
0.00
None
90.60K
AUTOMATIC DATA PROCESSING INC
SOLEShares13.03K
TypeSH
Market value$3.61M
1.11%
Sole
0.00
Shared
0.00
None
13.03K
BROADCOM INC
SOLEShares20.27K
TypeSH
Market value$3.50M
1.08%
Sole
0.00
Shared
0.00
None
20.27K
ISHARES RUSSELL 2000 ETF
SOLEShares15.53K
TypeSH
Market value$3.43M
1.06%
Sole
0.00
Shared
0.00
None
15.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 249.07K | SH | $14.13M 4.35% | 0.00 | 0.00 | 249.07K |
MICROSOFT CORPSOLE | COM | 27.85K | SH | $11.98M 3.69% | 0.00 | 0.00 | 27.85K |
APPLE INCSOLE | COM | 42.59K | SH | $9.92M 3.05% | 0.00 | 0.00 | 42.59K |
ELI LILLY & COSOLE | COM | 9.51K | SH | $8.42M 2.59% | 0.00 | 0.00 | 9.51K |
JPMORGAN CHASE & COSOLE | COM | 38.82K | SH | $8.19M 2.52% | 0.00 | 0.00 | 38.82K |
INTERNATIONAL BUSINESSSOLE | COM | 30.10K | SH | $6.65M 2.05% | 0.00 | 0.00 | 30.10K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 199.59K | SH | $5.61M 1.73% | 0.00 | 0.00 | 199.59K |
AMAZON.COM INCSOLE | COM | 28.80K | SH | $5.37M 1.65% | 0.00 | 0.00 | 28.80K |
HOME DEPOT INCSOLE | COM | 11.28K | SH | $4.57M 1.41% | 0.00 | 0.00 | 11.28K |
CONSTELLATION ENERGYSOLE | COM | 17.40K | SH | $4.52M 1.39% | 0.00 | 0.00 | 17.40K |
LOCKHEED MARTIN CORPSOLE | COM | 7.59K | SH | $4.44M 1.37% | 0.00 | 0.00 | 7.59K |
ABBOTT LABORATORIESSOLE | COM | 38.79K | SH | $4.42M 1.36% | 0.00 | 0.00 | 38.79K |
PACER FDS TRSOLE | GLOBL CASH ETF | 120.40K | SH | $4.39M 1.35% | 0.00 | 0.00 | 120.40K |
EA SER TRSOLE | MARKETDESK FOCUS | 149.76K | SH | $4.33M 1.33% | 0.00 | 0.00 | 149.76K |
AMERICAN EXPRESS COMPANYSOLE | COM | 15.55K | SH | $4.22M 1.30% | 0.00 | 0.00 | 15.55K |
RTX CORPORATIONSOLE | COM | 34.72K | SH | $4.21M 1.29% | 0.00 | 0.00 | 34.72K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 106.29K | SH | $4.03M 1.24% | 0.00 | 0.00 | 106.29K |
PROCTER & GAMBLE COSOLE | COM | 22.42K | SH | $3.88M 1.19% | 0.00 | 0.00 | 22.42K |
THE TRAVELERS COMPANIES INCSOLE | COM | 16.20K | SH | $3.79M 1.17% | 0.00 | 0.00 | 16.20K |
ETF SERIES SOLUTIONSSOLE | DISTILLATE INTNL | 145.75K | SH | $3.77M 1.16% | 0.00 | 0.00 | 145.75K |
PUBLIC SERVICE ENTERPRISESOLE | COM | 41.42K | SH | $3.69M 1.14% | 0.00 | 0.00 | 41.42K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 90.60K | SH | $3.64M 1.12% | 0.00 | 0.00 | 90.60K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 13.03K | SH | $3.61M 1.11% | 0.00 | 0.00 | 13.03K |
BROADCOM INCSOLE | COM | 20.27K | SH | $3.50M 1.08% | 0.00 | 0.00 | 20.27K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 15.53K | SH | $3.43M 1.06% | 0.00 | 0.00 | 15.53K |
Page 1 of 9
…