Filed: 10/11/2024ACC: 0001951757-24-001012
📋 What this filing means
EMPIRICAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $280.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$280.88M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$116.67M41.5%
TR UNIT$7.65M2.7%
CL A$6.73M2.4%
U.S. TECH ETF$5.59M2.0%
PHYSCL GOLD SHS$4.68M1.7%
US TREASY 2 YR$3.62M1.3%
US TREASR 10 YR$3.44M1.2%
Portfolio Concentration
Top 3$32.57M11.6%
4–10$33.25M11.8%
11–25$38.27M13.6%
Rest$176.79M62.9%
Top 3 weight
11.6%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
APPLE INC
SOLEShares288.96K
TypeSH
Market value$18.22M
6.49%
Sole
288.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.33K
TypeSH
Market value$7.65M
2.72%
Sole
13.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares121.75K
TypeSH
Market value$6.71M
2.39%
Sole
121.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.89K
TypeSH
Market value$5.59M
1.99%
Sole
36.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.01K
TypeSH
Market value$5.55M
1.98%
Sole
50.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.21K
TypeSH
Market value$5.35M
1.90%
Sole
35.21K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares186.27K
TypeSH
Market value$4.68M
1.67%
Sole
186.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.05K
TypeSH
Market value$4.33M
1.54%
Sole
35.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.39K
TypeSH
Market value$4.12M
1.47%
Sole
59.39K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares74.17K
TypeSH
Market value$3.62M
1.29%
Sole
74.17K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares75.78K
TypeSH
Market value$3.44M
1.23%
Sole
75.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.02K
TypeSH
Market value$2.99M
1.07%
Sole
22.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.33K
TypeSH
Market value$2.90M
1.03%
Sole
17.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.04K
TypeSH
Market value$2.83M
1.01%
Sole
75.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.51K
TypeSH
Market value$2.57M
0.91%
Sole
39.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.30K
TypeSH
Market value$2.52M
0.90%
Sole
37.30K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares64.64K
TypeSH
Market value$2.38M
0.85%
Sole
64.64K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares69.03K
TypeSH
Market value$2.37M
0.84%
Sole
69.03K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares36.29K
TypeSH
Market value$2.36M
0.84%
Sole
36.29K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares69.33K
TypeSH
Market value$2.35M
0.84%
Sole
69.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares122.89K
TypeSH
Market value$2.35M
0.84%
Sole
122.89K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares82.49K
TypeSH
Market value$2.34M
0.83%
Sole
82.49K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.55K
TypeSH
Market value$2.34M
0.83%
Sole
15.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.31K
TypeSH
Market value$2.33M
0.83%
Sole
29.31K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.48K
TypeSH
Market value$2.19M
0.78%
Sole
2.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 288.96K | SH | $18.22M 6.49% | 288.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.33K | SH | $7.65M 2.72% | 13.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 121.75K | SH | $6.71M 2.39% | 121.75K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 36.89K | SH | $5.59M 1.99% | 36.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.01K | SH | $5.55M 1.98% | 50.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.21K | SH | $5.35M 1.90% | 35.21K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 186.27K | SH | $4.68M 1.67% | 186.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.05K | SH | $4.33M 1.54% | 35.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.39K | SH | $4.12M 1.47% | 59.39K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASY 2 YR | 74.17K | SH | $3.62M 1.29% | 74.17K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASR 10 YR | 75.78K | SH | $3.44M 1.23% | 75.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.02K | SH | $2.99M 1.07% | 22.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.33K | SH | $2.90M 1.03% | 17.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 75.04K | SH | $2.83M 1.01% | 75.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 39.51K | SH | $2.57M 0.91% | 39.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.30K | SH | $2.52M 0.90% | 37.30K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 64.64K | SH | $2.38M 0.85% | 64.64K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US DIVERSIFIED | 69.03K | SH | $2.37M 0.84% | 69.03K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QUALITY CAP | 36.29K | SH | $2.36M 0.84% | 36.29K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 69.33K | SH | $2.35M 0.84% | 69.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 122.89K | SH | $2.35M 0.84% | 122.89K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 82.49K | SH | $2.34M 0.83% | 82.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.55K | SH | $2.34M 0.83% | 15.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.31K | SH | $2.33M 0.83% | 29.31K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.48K | SH | $2.19M 0.78% | 2.48K | 0.00 | 0.00 |
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