$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | ISHARES TRmsci eafe etf | $592,131 | -4.9% | 8,592 | 0.0% | 0.52% | -6.4% | |
CECE | CECO ENVIRONMENTAL CORP | $340,896 | +19.5% | 21,346 | 0.0% | 0.30% | +17.9% | |
BIIB | BIOGEN INC | $310,701 | -9.8% | 1,209 | 0.0% | 0.27% | -11.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $278,839 | +2.7% | 796 | 0.0% | 0.24% | +1.2% | |
CAT | CATERPILLAR INC | $248,086 | +11.0% | 909 | 0.0% | 0.22% | +9.1% | |
TD | TORONTO DOMINION BK ONT | $223,425 | -2.8% | 3,708 | 0.0% | 0.20% | -3.9% | |
VUG | VANGUARD INDEX FDSgrowth etf | $213,143 | -3.8% | 783 | 0.0% | 0.19% | -5.1% | |
ECL | ECOLAB INC | $204,628 | -9.3% | 1,208 | 0.0% | 0.18% | -11.0% | |
FNV | FRANCO NEV CORP | $200,235 | -6.4% | 1,500 | 0.0% | 0.17% | -7.9% | |
MARKFORGED HOLDING CORPORATI | $15,225 | +19.8% | 10,500 | 0.0% | 0.01% | +18.2% | ||
MRSN | MERSANA THERAPEUTICS INC | $12,700 | -61.4% | 10,000 | 0.0% | 0.01% | -62.1% |
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.