$266 Million is the total value of Empirical Asset Management, LLC's 354 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | Sell | nannan | $4,400,939 | +3.3% | 198,062 | -1.3% | 1.66% | -19.4% |
| Sell | nannan | $4,320,411 | -2.0% | 90,112 | -1.7% | 1.63% | -23.5% | |
| GOOG | Sell | nannan | $3,107,699 | +152.9% | 16,943 | -17.2% | 1.17% | +97.1% |
| RYT | Sell | nannan | $2,771,313 | -0.0% | 75,595 | -4.0% | 1.04% | -22.0% |
| SLV | Sell | nannan | $2,393,107 | +15.7% | 90,068 | -1.0% | 0.90% | -9.8% |
| WTMF | Sell | nannan | $2,343,041 | -11.4% | 64,597 | -8.4% | 0.88% | -30.8% |
| SUN | Sell | nannan | $1,977,946 | -7.4% | 34,983 | -1.3% | 0.74% | -27.8% |
| IBB | Sell | nannan | $1,972,152 | -4.4% | 14,368 | -4.4% | 0.74% | -25.4% |
| DBEF | Sell | nannan | $1,648,752 | +1.2% | 39,786 | -0.0% | 0.62% | -21.0% |
| QAI | Sell | nannan | $1,510,723 | -8.1% | 48,686 | -8.5% | 0.57% | -28.4% |
| DBEM | Sell | nannan | $1,455,630 | -14.3% | 58,695 | -17.3% | 0.55% | -33.1% |
| IGV | Sell | nannan | $1,431,678 | -0.4% | 16,475 | -2.2% | 0.54% | -22.2% |
| QLVD | Sell | nannan | $1,414,057 | -33.9% | 53,824 | -32.9% | 0.53% | -48.4% |
| UEVM | Sell | nannan | $1,381,339 | -13.6% | 28,225 | -19.4% | 0.52% | -32.6% |
| ICOW | Sell | nannan | $1,372,620 | -36.6% | 45,211 | -33.3% | 0.52% | -50.6% |
| WMT | Sell | nannan | $1,354,471 | +20.7% | 20,004 | -18.9% | 0.51% | -5.7% |
| RWL | Sell | nannan | $1,135,984 | -2.6% | 12,265 | -1.4% | 0.43% | -24.0% |
| AGOX | Sell | nannan | $1,123,623 | +2.7% | 40,307 | -5.6% | 0.42% | -19.9% |
| HYZD | Sell | nannan | $1,078,422 | -13.6% | 49,333 | -13.0% | 0.41% | -32.6% |
| COM | Sell | nannan | $1,067,061 | -28.6% | 36,905 | -30.1% | 0.40% | -44.4% |
| JPEM | Sell | nannan | $1,043,549 | -31.9% | 19,296 | -32.7% | 0.39% | -46.8% |
| BTAL | Sell | nannan | $1,015,147 | -20.9% | 51,740 | -27.3% | 0.38% | -38.3% |
| IWM | Sell | nannan | $1,004,360 | +281.9% | 4,950 | -91.8% | 0.38% | +197.6% |
| RYH | Sell | nannan | $1,003,452 | -11.9% | 33,415 | -6.8% | 0.38% | -31.3% |
| COWZ | Sell | nannan | $980,884 | -38.5% | 26,422 | -3.8% | 0.37% | -52.1% |
| HYHG | Sell | nannan | $958,435 | -14.2% | 14,944 | -14.5% | 0.36% | -33.0% |
| VGLT | Sell | nannan | $894,065 | +27.6% | 15,500 | -69.6% | 0.34% | -0.6% |
| TDTT | Sell | nannan | $856,939 | -9.9% | 36,326 | -9.3% | 0.32% | -29.8% |
| HEFA | Sell | nannan | $854,206 | -30.6% | 24,025 | -31.9% | 0.32% | -46.0% |
| BRKB | Sell | nannan | $837,877 | +106.4% | 7,204 | -12.6% | 0.32% | +60.7% |
| STIP | Sell | nannan | $775,961 | -10.5% | 7,799 | -10.5% | 0.29% | -30.1% |
| MPC | Sell | nannan | $753,260 | -14.5% | 4,342 | -0.7% | 0.28% | -33.4% |
| TSLA | Sell | nannan | $728,255 | +78.5% | 3,680 | -44.3% | 0.27% | +39.1% |
| CZA | Sell | nannan | $716,708 | -37.6% | 7,341 | -35.0% | 0.27% | -51.3% |
| XLK | Sell | nannan | $715,792 | -7.8% | 3,164 | -15.1% | 0.27% | -28.1% |
| JPME | Sell | nannan | $711,918 | -37.7% | 7,478 | -35.1% | 0.27% | -51.4% |
| XLRE | Sell | nannan | $702,971 | -48.6% | 18,302 | -47.1% | 0.26% | -60.0% |
| XLY | Sell | nannan | $603,744 | -39.0% | 3,310 | -38.5% | 0.23% | -52.5% |
| MA | Sell | nannan | $598,714 | +0.0% | 6,309 | -20.8% | 0.22% | -22.1% |
| ET | Sell | nannan | $592,306 | -7.2% | 36,517 | -10.0% | 0.22% | -27.6% |
| Sell | nannan | $587,601 | -37.1% | 14,252 | -35.0% | 0.22% | -50.9% | |
| AGZD | Sell | nannan | $567,588 | -27.5% | 25,452 | -28.2% | 0.21% | -43.2% |
| XLB | Sell | nannan | $566,597 | -41.7% | 6,416 | -38.7% | 0.21% | -54.6% |
| STM | Sell | nannan | $552,670 | -13.8% | 14,070 | -5.1% | 0.21% | -32.7% |
| JNJ | Sell | nannan | $541,832 | +22.3% | 7,584 | -8.9% | 0.20% | -4.7% |
| RYF | Sell | nannan | $534,046 | -6.5% | 8,712 | -2.0% | 0.20% | -26.9% |
| VZ | Sell | nannan | $526,194 | +1.0% | 12,759 | -23.3% | 0.20% | -21.1% |
| LOW | Sell | nannan | $500,843 | -14.4% | 2,272 | -1.0% | 0.19% | -33.3% |
| GS | Sell | nannan | $496,391 | +59.6% | 1,097 | -79.5% | 0.19% | +24.7% |
| SYY | Sell | nannan | $485,547 | +9.2% | 6,801 | -17.8% | 0.18% | -14.5% |
| CSF | Sell | nannan | $485,226 | -38.1% | 9,668 | -36.8% | 0.18% | -51.6% |
| GILD | Sell | nannan | $483,551 | -61.6% | 7,048 | -59.0% | 0.18% | -70.0% |
| CVS | Sell | nannan | $452,524 | -37.7% | 7,662 | -32.7% | 0.17% | -51.4% |
| CAT | Sell | nannan | $442,271 | +31.2% | 1,328 | -70.6% | 0.17% | +1.8% |
| URI | Sell | nannan | $435,967 | -12.9% | 674 | -2.9% | 0.16% | -32.0% |
| WIP | Sell | nannan | $425,464 | -4.7% | 11,048 | -1.1% | 0.16% | -25.6% |
| Sell | nannan | $420,488 | -25.2% | 8,406 | -25.2% | 0.16% | -41.7% | |
| FISR | Sell | nannan | $393,118 | -2.0% | 15,459 | -1.3% | 0.15% | -23.7% |
| FAST | Sell | nannan | $388,330 | -55.1% | 9,254 | -17.4% | 0.15% | -65.0% |
| SCHX | Sell | nannan | $378,831 | -3.1% | 5,896 | -6.5% | 0.14% | -24.3% |
| STLD | Sell | nannan | $377,570 | -20.6% | 2,916 | -9.1% | 0.14% | -38.0% |
| VOO | Sell | nannan | $347,483 | +3.7% | 695 | -0.3% | 0.13% | -19.1% |
| IDU | Sell | nannan | $346,159 | +1.4% | 3,939 | -2.5% | 0.13% | -21.2% |
| FNDX | Sell | nannan | $326,439 | -7.3% | 4,874 | -6.8% | 0.12% | -27.6% |
| SCHF | Sell | nannan | $305,552 | -2.0% | 7,953 | -93.6% | 0.12% | -23.3% |
| STT | Sell | nannan | $306,908 | -4.3% | 4,147 | -0.0% | 0.12% | -25.8% |
| VMC | Sell | nannan | $299,021 | -8.9% | 1,202 | -0.1% | 0.11% | -28.5% |
| RHS | Sell | nannan | $291,254 | -8.2% | 9,515 | -1.2% | 0.11% | -28.1% |
| ECL | Sell | nannan | $293,077 | -3.2% | 1,231 | -79.6% | 0.11% | -24.7% |
| OC | Sell | nannan | $283,698 | +19.8% | 1,633 | -68.5% | 0.11% | -6.1% |
| RCD | Sell | nannan | $281,274 | -7.2% | 5,855 | -1.5% | 0.11% | -27.4% |
| CRWD | Sell | nannan | $282,831 | -1.4% | 738 | -17.5% | 0.11% | -23.2% |
| SCCO | Sell | nannan | $275,071 | +16.8% | 2,553 | -64.0% | 0.10% | -9.6% |
| SPYV | Sell | nannan | $270,837 | -65.4% | 5,557 | -64.5% | 0.10% | -73.0% |
| SNA | Sell | nannan | $260,039 | -27.0% | 995 | -17.3% | 0.10% | -43.0% |
| T | Sell | nannan | $259,564 | +29.0% | 13,583 | -1.5% | 0.10% | +1.0% |
| IT | Sell | nannan | $258,659 | -55.4% | 576 | -52.7% | 0.10% | -65.4% |
| SPAB | Sell | nannan | $259,112 | -3.7% | 10,327 | -3.0% | 0.10% | -25.4% |
| MNST | Sell | nannan | $256,044 | -3.0% | 5,126 | -32.0% | 0.10% | -24.4% |
| IAU | Sell | nannan | $241,835 | +8.5% | 5,505 | -83.9% | 0.09% | -15.0% |
| FXZ | Sell | nannan | $203,564 | -10.2% | 3,140 | -1.1% | 0.08% | -29.4% |
| BIIB | Sell | nannan | $202,821 | -8.2% | 875 | -14.6% | 0.08% | -29.0% |
| USIG | Sell | nannan | $109,308 | +47.4% | 45,716 | -2.9% | 0.04% | +13.9% |
| BNDX | Sell | nannan | $99,020 | +19.5% | 18,504 | -5.7% | 0.04% | -7.5% |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -16,714 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -19,496 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -21,620 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -22,949 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -26,735 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -24,816 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -63,103 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -78,795 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -36,505 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -64,690 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -640 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -813 | -100.0% | -0.10% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -1,787 | -100.0% | -0.10% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,250 | -100.0% | -0.12% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -688 | -100.0% | -0.12% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,284 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,074 | -100.0% | -0.14% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,528 | -100.0% | -0.15% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -687 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,083 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,003 | -100.0% | -0.16% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,844 | -100.0% | -0.16% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -873 | -100.0% | -0.17% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,826 | -100.0% | -0.17% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,679 | -100.0% | -0.17% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -4,481 | -100.0% | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,782 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,427 | -100.0% | -0.18% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,362 | -100.0% | -0.18% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,497 | -100.0% | -0.18% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,808 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,235 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,915 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -407 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,706 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,456 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,200 | -100.0% | -0.19% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,670 | -100.0% | -0.19% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,966 | -100.0% | -0.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,580 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,612 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,587 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,468 | -100.0% | -0.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,902 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,019 | -100.0% | -0.22% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,504 | -100.0% | -0.23% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -9,002 | -100.0% | -0.25% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,908 | -100.0% | -0.25% | – |
| AON | Exit | AON PLC | $0 | – | -1,786 | -100.0% | -0.29% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,112 | -100.0% | -0.34% | – |
| CSML | Exit | INDEXIQ ETF TRiq u.s. small ca | $0 | – | -23,691 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| nan | 11 | Q2 2024 | 4.6% |
| SPDR S&P 500 ETF TRUST | 11 | Q2 2024 | 6.2% |
| nan | 11 | Q2 2024 | 6.6% |
| nan | 11 | Q2 2024 | 4.2% |
| WISDOMTREE TR | 11 | Q2 2024 | 2.3% |
| nan | 11 | Q2 2024 | 2.5% |
| WISDOMTREE TR | 11 | Q2 2024 | 2.7% |
| nan | 11 | Q2 2024 | 1.8% |
| nan | 11 | Q2 2024 | 1.5% |
| TEXAS PACIFIC LAND CORPORATION COM | 11 | Q2 2024 | 2.0% |
View Empirical Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.