Filed: 5/10/2024ACC: 0001951757-24-000446
📋 What this filing means
EMPIRICAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $207.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$207.34M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$90.80M43.8%
CL A$6.57M3.2%
U.S. TECH ETF$4.48M2.2%
US TREASY 2 YR$4.41M2.1%
PHYSCL GOLD SHS$4.26M2.1%
S&P500 EQL TEC$2.77M1.3%
FUTRE STRAT FD$2.64M1.3%
Portfolio Concentration
Top 3$22.64M10.9%
4–10$25.07M12.1%
11–25$31.82M15.3%
Rest$127.81M61.6%
Top 3 weight
10.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
APPLE INC
SOLEShares82.34K
TypeSH
Market value$12.36M
5.96%
Sole
82.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.33K
TypeSH
Market value$5.15M
2.48%
Sole
25.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.61K
TypeSH
Market value$5.13M
2.48%
Sole
17.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$4.48M
2.16%
Sole
33.15K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares91.66K
TypeSH
Market value$4.41M
2.13%
Sole
91.66K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares200.63K
TypeSH
Market value$4.26M
2.06%
Sole
200.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.38K
TypeSH
Market value$3.87M
1.87%
Sole
15.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares78.78K
TypeSH
Market value$2.77M
1.34%
Sole
78.78K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares70.52K
TypeSH
Market value$2.64M
1.28%
Sole
70.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.03K
TypeSH
Market value$2.63M
1.27%
Sole
5.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.87K
TypeSH
Market value$2.42M
1.17%
Sole
20.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.87K
TypeSH
Market value$2.36M
1.14%
Sole
21.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.73K
TypeSH
Market value$2.34M
1.13%
Sole
8.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.61K
TypeSH
Market value$2.24M
1.08%
Sole
17.61K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares50.25K
TypeSH
Market value$2.21M
1.07%
Sole
50.25K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.69K
TypeSH
Market value$2.17M
1.05%
Sole
7.69K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares67.78K
TypeSH
Market value$2.17M
1.04%
Sole
67.78K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares80.23K
TypeSH
Market value$2.14M
1.03%
Sole
80.23K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares35.43K
TypeSH
Market value$2.14M
1.03%
Sole
35.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.05K
TypeSH
Market value$2.11M
1.02%
Sole
34.05K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares90.95K
TypeSH
Market value$2.07M
1.00%
Sole
90.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$2.06M
0.99%
Sole
15.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.05K
TypeSH
Market value$2.05M
0.99%
Sole
23.05K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares71.01K
TypeSH
Market value$1.70M
0.82%
Sole
71.01K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares53.23K
TypeSH
Market value$1.64M
0.79%
Sole
53.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.34K | SH | $12.36M 5.96% | 82.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.33K | SH | $5.15M 2.48% | 25.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.61K | SH | $5.13M 2.48% | 17.61K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 33.15K | SH | $4.48M 2.16% | 33.15K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASY 2 YR | 91.66K | SH | $4.41M 2.13% | 91.66K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 200.63K | SH | $4.26M 2.06% | 200.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.38K | SH | $3.87M 1.87% | 15.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 78.78K | SH | $2.77M 1.34% | 78.78K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 70.52K | SH | $2.64M 1.28% | 70.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.03K | SH | $2.63M 1.27% | 5.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.87K | SH | $2.42M 1.17% | 20.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.87K | SH | $2.36M 1.14% | 21.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.73K | SH | $2.34M 1.13% | 8.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.61K | SH | $2.24M 1.08% | 17.61K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASR 10 YR | 50.25K | SH | $2.21M 1.07% | 50.25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.69K | SH | $2.17M 1.05% | 7.69K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 67.78K | SH | $2.17M 1.04% | 67.78K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DEV MRK EX LOW | 80.23K | SH | $2.14M 1.03% | 80.23K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 35.43K | SH | $2.14M 1.03% | 35.43K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 34.05K | SH | $2.11M 1.02% | 34.05K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 90.95K | SH | $2.07M 1.00% | 90.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 15.03K | SH | $2.06M 0.99% | 15.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.05K | SH | $2.05M 0.99% | 23.05K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 71.01K | SH | $1.70M 0.82% | 71.01K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 53.23K | SH | $1.64M 0.79% | 53.23K | 0.00 | 0.00 |
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