Filed: 2/14/2025ACC: 0001971875-25-000001
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $320.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$320.56M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$203.12M63.4%
DISTILLATE US$13.67M4.3%
COM NEW$5.88M1.8%
IMGP DBI MANAGED$5.39M1.7%
CL A$4.81M1.5%
GLOBL CASH ETF$4.46M1.4%
MARKETDESK FOCUS$4.33M1.4%
Portfolio Concentration
Top 3$36.45M11.4%
4–10$44.79M14.0%
11–25$60.57M18.9%
Rest$178.75M55.8%
Top 3 weight
11.4%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
ETF SERIES SOLUTIONS
SOLEShares248.86K
TypeSH
Market value$13.67M
4.26%
Sole
0.00
Shared
0.00
None
248.86K
MICROSOFT CORP
SOLEShares27.31K
TypeSH
Market value$11.51M
3.59%
Sole
0.00
Shared
0.00
None
27.31K
APPLE INC
SOLEShares45.01K
TypeSH
Market value$11.27M
3.52%
Sole
0.00
Shared
0.00
None
45.01K
JPMORGAN CHASE & CO
SOLEShares39.01K
TypeSH
Market value$9.35M
2.92%
Sole
0.00
Shared
0.00
None
39.01K
ELI LILLY & CO
SOLEShares9.40K
TypeSH
Market value$7.26M
2.27%
Sole
0.00
Shared
0.00
None
9.40K
AMAZON.COM INC
SOLEShares31.96K
TypeSH
Market value$7.01M
2.19%
Sole
0.00
Shared
0.00
None
31.96K
INTERNATIONAL BUSINESS
SOLEShares27.35K
TypeSH
Market value$6.01M
1.88%
Sole
0.00
Shared
0.00
None
27.35K
LITMAN GREGORY FUNDS TRUST
SOLEShares205.98K
TypeSH
Market value$5.39M
1.68%
Sole
0.00
Shared
0.00
None
205.98K
ABBVIE INC
SOLEShares28.20K
TypeSH
Market value$5.01M
1.56%
Sole
0.00
Shared
0.00
None
28.20K
BROADCOM INC
SOLEShares20.53K
TypeSH
Market value$4.76M
1.48%
Sole
0.00
Shared
0.00
None
20.53K
HOME DEPOT INC
SOLEShares11.65K
TypeSH
Market value$4.53M
1.41%
Sole
0.00
Shared
0.00
None
11.65K
AMERICAN EXPRESS COMPANY
SOLEShares15.05K
TypeSH
Market value$4.47M
1.39%
Sole
0.00
Shared
0.00
None
15.05K
PACER FDS TR
SOLEShares132.11K
TypeSH
Market value$4.46M
1.39%
Sole
0.00
Shared
0.00
None
132.11K
ABBOTT LABORATORIES
SOLEShares39.33K
TypeSH
Market value$4.45M
1.39%
Sole
0.00
Shared
0.00
None
39.33K
EA SER TR
SOLEShares159.85K
TypeSH
Market value$4.33M
1.35%
Sole
0.00
Shared
0.00
None
159.85K
PACER FUNDS TRUST
SOLEShares108.52K
TypeSH
Market value$4.17M
1.30%
Sole
0.00
Shared
0.00
None
108.52K
RTX CORPORATION
SOLEShares35.84K
TypeSH
Market value$4.15M
1.29%
Sole
0.00
Shared
0.00
None
35.84K
PROCTER & GAMBLE CO
SOLEShares24.42K
TypeSH
Market value$4.09M
1.28%
Sole
0.00
Shared
0.00
None
24.42K
ALPHABET INC
SOLEShares20.79K
TypeSH
Market value$3.94M
1.23%
Sole
0.00
Shared
0.00
None
20.79K
CONSTELLATION ENERGY
SOLEShares17.40K
TypeSH
Market value$3.89M
1.21%
Sole
0.00
Shared
0.00
None
17.40K
AUTOMATIC DATA PROCESSING INC
SOLEShares13.03K
TypeSH
Market value$3.81M
1.19%
Sole
0.00
Shared
0.00
None
13.03K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares91.47K
TypeSH
Market value$3.63M
1.13%
Sole
0.00
Shared
0.00
None
91.47K
THE TRAVELERS COMPANIES INC
SOLEShares15.08K
TypeSH
Market value$3.63M
1.13%
Sole
0.00
Shared
0.00
None
15.08K
SPROTT PHYSICAL GOLD TR
SOLEShares174.10K
TypeSH
Market value$3.51M
1.09%
Sole
0.00
Shared
0.00
None
174.10K
PUBLIC SERVICE ENTERPRISE
SOLEShares41.42K
TypeSH
Market value$3.50M
1.09%
Sole
0.00
Shared
0.00
None
41.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 248.86K | SH | $13.67M 4.26% | 0.00 | 0.00 | 248.86K |
MICROSOFT CORPSOLE | COM | 27.31K | SH | $11.51M 3.59% | 0.00 | 0.00 | 27.31K |
APPLE INCSOLE | COM | 45.01K | SH | $11.27M 3.52% | 0.00 | 0.00 | 45.01K |
JPMORGAN CHASE & COSOLE | COM | 39.01K | SH | $9.35M 2.92% | 0.00 | 0.00 | 39.01K |
ELI LILLY & COSOLE | COM | 9.40K | SH | $7.26M 2.27% | 0.00 | 0.00 | 9.40K |
AMAZON.COM INCSOLE | COM | 31.96K | SH | $7.01M 2.19% | 0.00 | 0.00 | 31.96K |
INTERNATIONAL BUSINESSSOLE | COM | 27.35K | SH | $6.01M 1.88% | 0.00 | 0.00 | 27.35K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 205.98K | SH | $5.39M 1.68% | 0.00 | 0.00 | 205.98K |
ABBVIE INCSOLE | COM | 28.20K | SH | $5.01M 1.56% | 0.00 | 0.00 | 28.20K |
BROADCOM INCSOLE | COM | 20.53K | SH | $4.76M 1.48% | 0.00 | 0.00 | 20.53K |
HOME DEPOT INCSOLE | COM | 11.65K | SH | $4.53M 1.41% | 0.00 | 0.00 | 11.65K |
AMERICAN EXPRESS COMPANYSOLE | COM | 15.05K | SH | $4.47M 1.39% | 0.00 | 0.00 | 15.05K |
PACER FDS TRSOLE | GLOBL CASH ETF | 132.11K | SH | $4.46M 1.39% | 0.00 | 0.00 | 132.11K |
ABBOTT LABORATORIESSOLE | COM | 39.33K | SH | $4.45M 1.39% | 0.00 | 0.00 | 39.33K |
EA SER TRSOLE | MARKETDESK FOCUS | 159.85K | SH | $4.33M 1.35% | 0.00 | 0.00 | 159.85K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 108.52K | SH | $4.17M 1.30% | 0.00 | 0.00 | 108.52K |
RTX CORPORATIONSOLE | COM | 35.84K | SH | $4.15M 1.29% | 0.00 | 0.00 | 35.84K |
PROCTER & GAMBLE COSOLE | COM | 24.42K | SH | $4.09M 1.28% | 0.00 | 0.00 | 24.42K |
ALPHABET INCSOLE | CAP STK CL A | 20.79K | SH | $3.94M 1.23% | 0.00 | 0.00 | 20.79K |
CONSTELLATION ENERGYSOLE | COM | 17.40K | SH | $3.89M 1.21% | 0.00 | 0.00 | 17.40K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 13.03K | SH | $3.81M 1.19% | 0.00 | 0.00 | 13.03K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 91.47K | SH | $3.63M 1.13% | 0.00 | 0.00 | 91.47K |
THE TRAVELERS COMPANIES INCSOLE | COM | 15.08K | SH | $3.63M 1.13% | 0.00 | 0.00 | 15.08K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 174.10K | SH | $3.51M 1.09% | 0.00 | 0.00 | 174.10K |
PUBLIC SERVICE ENTERPRISESOLE | COM | 41.42K | SH | $3.50M 1.09% | 0.00 | 0.00 | 41.42K |
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