Filed: 8/12/2024ACC: 0001951757-24-000727
📋 What this filing means
EMPIRICAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $265.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$265.78M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
NAN$265.78M100.0%
Portfolio Concentration
Top 3$31.18M11.7%
4–10$30.40M11.4%
11–25$34.95M13.2%
Rest$169.24M63.7%
Top 3 weight
11.7%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
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)
Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
nan
SOLEShares294.07K
TypeSH
Market value$17.56M
6.61%
Sole
294.07K
Shared
0.00
None
0.00
nan
SOLEShares12.96K
TypeSH
Market value$7.05M
2.65%
Sole
12.96K
Shared
0.00
None
0.00
nan
SOLEShares120.85K
TypeSH
Market value$6.57M
2.47%
Sole
120.85K
Shared
0.00
None
0.00
nan
SOLEShares37.08K
TypeSH
Market value$5.58M
2.10%
Sole
37.08K
Shared
0.00
None
0.00
nan
SOLEShares35.34K
TypeSH
Market value$4.59M
1.73%
Sole
35.34K
Shared
0.00
None
0.00
nan
SOLEShares198.06K
TypeSH
Market value$4.40M
1.66%
Sole
198.06K
Shared
0.00
None
0.00
nan
SOLEShares90.11K
TypeSH
Market value$4.32M
1.63%
Sole
90.11K
Shared
0.00
None
0.00
nan
SOLEShares35.65K
TypeSH
Market value$4.12M
1.55%
Sole
35.65K
Shared
0.00
None
0.00
nan
SOLEShares35.37K
TypeSH
Market value$3.84M
1.44%
Sole
35.37K
Shared
0.00
None
0.00
nan
SOLEShares55.61K
TypeSH
Market value$3.55M
1.33%
Sole
55.61K
Shared
0.00
None
0.00
nan
SOLEShares16.94K
TypeSH
Market value$3.11M
1.17%
Sole
16.94K
Shared
0.00
None
0.00
nan
SOLEShares22.10K
TypeSH
Market value$2.89M
1.09%
Sole
22.10K
Shared
0.00
None
0.00
nan
SOLEShares75.59K
TypeSH
Market value$2.77M
1.04%
Sole
75.59K
Shared
0.00
None
0.00
nan
SOLEShares38.03K
TypeSH
Market value$2.52M
0.95%
Sole
38.03K
Shared
0.00
None
0.00
nan
SOLEShares40.72K
TypeSH
Market value$2.49M
0.94%
Sole
40.72K
Shared
0.00
None
0.00
nan
SOLEShares56.59K
TypeSH
Market value$2.46M
0.93%
Sole
56.59K
Shared
0.00
None
0.00
nan
SOLEShares90.07K
TypeSH
Market value$2.39M
0.90%
Sole
90.07K
Shared
0.00
None
0.00
nan
SOLEShares64.60K
TypeSH
Market value$2.34M
0.88%
Sole
64.60K
Shared
0.00
None
0.00
nan
SOLEShares29.60K
TypeSH
Market value$2.32M
0.87%
Sole
29.60K
Shared
0.00
None
0.00
nan
SOLEShares15.61K
TypeSH
Market value$2.09M
0.79%
Sole
15.61K
Shared
0.00
None
0.00
nan
SOLEShares34.98K
TypeSH
Market value$1.98M
0.74%
Sole
34.98K
Shared
0.00
None
0.00
nan
SOLEShares14.37K
TypeSH
Market value$1.97M
0.74%
Sole
14.37K
Shared
0.00
None
0.00
nan
SOLEShares27.15K
TypeSH
Market value$1.92M
0.72%
Sole
27.15K
Shared
0.00
None
0.00
nan
SOLEShares98.29K
TypeSH
Market value$1.86M
0.70%
Sole
98.29K
Shared
0.00
None
0.00
nan
SOLEShares27.20K
TypeSH
Market value$1.84M
0.69%
Sole
27.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
nanSOLE | nan | 294.07K | SH | $17.56M 6.61% | 294.07K | 0.00 | 0.00 |
nanSOLE | nan | 12.96K | SH | $7.05M 2.65% | 12.96K | 0.00 | 0.00 |
nanSOLE | nan | 120.85K | SH | $6.57M 2.47% | 120.85K | 0.00 | 0.00 |
nanSOLE | nan | 37.08K | SH | $5.58M 2.10% | 37.08K | 0.00 | 0.00 |
nanSOLE | nan | 35.34K | SH | $4.59M 1.73% | 35.34K | 0.00 | 0.00 |
nanSOLE | nan | 198.06K | SH | $4.40M 1.66% | 198.06K | 0.00 | 0.00 |
nanSOLE | nan | 90.11K | SH | $4.32M 1.63% | 90.11K | 0.00 | 0.00 |
nanSOLE | nan | 35.65K | SH | $4.12M 1.55% | 35.65K | 0.00 | 0.00 |
nanSOLE | nan | 35.37K | SH | $3.84M 1.44% | 35.37K | 0.00 | 0.00 |
nanSOLE | nan | 55.61K | SH | $3.55M 1.33% | 55.61K | 0.00 | 0.00 |
nanSOLE | nan | 16.94K | SH | $3.11M 1.17% | 16.94K | 0.00 | 0.00 |
nanSOLE | nan | 22.10K | SH | $2.89M 1.09% | 22.10K | 0.00 | 0.00 |
nanSOLE | nan | 75.59K | SH | $2.77M 1.04% | 75.59K | 0.00 | 0.00 |
nanSOLE | nan | 38.03K | SH | $2.52M 0.95% | 38.03K | 0.00 | 0.00 |
nanSOLE | nan | 40.72K | SH | $2.49M 0.94% | 40.72K | 0.00 | 0.00 |
nanSOLE | nan | 56.59K | SH | $2.46M 0.93% | 56.59K | 0.00 | 0.00 |
nanSOLE | nan | 90.07K | SH | $2.39M 0.90% | 90.07K | 0.00 | 0.00 |
nanSOLE | nan | 64.60K | SH | $2.34M 0.88% | 64.60K | 0.00 | 0.00 |
nanSOLE | nan | 29.60K | SH | $2.32M 0.87% | 29.60K | 0.00 | 0.00 |
nanSOLE | nan | 15.61K | SH | $2.09M 0.79% | 15.61K | 0.00 | 0.00 |
nanSOLE | nan | 34.98K | SH | $1.98M 0.74% | 34.98K | 0.00 | 0.00 |
nanSOLE | nan | 14.37K | SH | $1.97M 0.74% | 14.37K | 0.00 | 0.00 |
nanSOLE | nan | 27.15K | SH | $1.92M 0.72% | 27.15K | 0.00 | 0.00 |
nanSOLE | nan | 98.29K | SH | $1.86M 0.70% | 98.29K | 0.00 | 0.00 |
nanSOLE | nan | 27.20K | SH | $1.84M 0.69% | 27.20K | 0.00 | 0.00 |
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