$115 Million is the total value of Empirical Asset Management, LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,572 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,048 | -100.0% | -0.18% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,420 | -100.0% | -0.19% | – |
| HPQ | Exit | HP INC | $0 | – | -7,026 | -100.0% | -0.19% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,744 | -100.0% | -0.21% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,329 | -100.0% | -0.24% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -593 | -100.0% | -0.25% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,249 | -100.0% | -0.28% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,585 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,198 | -100.0% | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -4,002 | -100.0% | -0.35% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,792 | -100.0% | -0.39% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,661 | -100.0% | -0.40% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,574 | -100.0% | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,152 | -100.0% | -0.43% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,800 | -100.0% | -0.46% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,814 | -100.0% | -0.47% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,831 | -100.0% | -0.48% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,744 | -100.0% | -0.51% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,592 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,423 | -100.0% | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,889 | -100.0% | -0.57% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,138 | -100.0% | -0.61% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,062 | -100.0% | -0.62% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,931 | -100.0% | -0.63% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,064 | -100.0% | -0.64% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,451 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABRDN PHYSICAL GOLD SHARES ETF | 8 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| WISDOMTREE TR | 8 | Q3 2023 | 2.3% |
| WISDOMTREE TR | 8 | Q3 2023 | 2.7% |
| DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD | 8 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.8% |
| FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 8 | Q3 2023 | 1.8% |
| TEXAS PACIFIC LAND CORPORATION COM | 8 | Q3 2023 | 2.0% |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | 8 | Q3 2023 | 1.5% |
View Empirical Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-05-06 |
View Empirical Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.