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Empirical Asset Management, LLC Top Holdings and 13F Report (2025)

About Empirical Asset Management, LLC

Investment Activity

  • Empirical Asset Management, LLC has $301.66 million in total holdings as of December 31, 2024.
  • Empirical Asset Management, LLC owns shares of 445 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
  • Approximately 35.36% of the portfolio was purchased this quarter.
  • About 5.10% of the portfolio was sold this quarter.
  • This quarter, Empirical Asset Management, LLC has purchased 308 new stocks and bought additional shares in 179 stocks.
  • Empirical Asset Management, LLC sold shares of 71 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple
$19,895,908
NVIDIA
$6,801,230
Microsoft
$5,535,450

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$1,686,622 Holding
Fortinet
$1,574,207 Holding
Mastercard
$1,153,968 Holding
PayPal
$933,840 Holding
Autodesk
$929,534 Holding

Largest Purchases this Quarter

Apple
321,481 shares (about $10.48M)
NVIDIA
699,568 shares (about $6.35M)
Meta Platforms
167,648 shares (about $4.41M)
Microsoft
312,051 shares (about $3.98M)
Amazon.com
214,360 shares (about $3.37M)

Largest Sales this Quarter

Fair Isaac
282 shares (about $561.44K)
Copart
7,371 shares (about $391.06K)
JPMorgan Ultra-Short Income ETF
7,043 shares (about $354.76K)
Sunoco
4,807 shares (about $247.27K)
Monster Beverage
3,493 shares (about $183.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpirical Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$19,895,908$10,477,910 111.3%610,4426.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,858,708$48,644 0.6%13,4092.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,801,230$6,347,452 1,398.8%749,5802.3%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,845,354$39,402 -0.7%36,6431.9%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$5,535,450$3,981,906 256.3%433,7981.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,335,776$4,413,041 478.3%202,7021.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,750,435$2,439,468 105.6%72,3841.6%Retail/Wholesale
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$4,616,871$49,098 -1.1%184,3061.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,307,629$3,373,127 361.0%273,7471.4%Retail/Wholesale
UTWO
US Treasury 2 Year Note ETF
$3,795,504$230,896 6.5%78,9691.3%ETF
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$3,423,284$196,390 6.1%80,3921.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,413,258$3,058,739 862.8%212,0341.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,932,085$2,574,510 720.0%142,0801.0%Computer and Technology
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,807,9970.0%75,0400.9%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,662,673$78,509 -2.9%2,4080.9%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,607,266$669,330 34.5%4,4290.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,405,852$1,389,539 136.7%88,3050.8%Consumer Staples
GCC
WisdomTree Continuous Commodity Index Fund
$2,394,074$80,684 3.5%127,1750.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,345,635$7,069 0.3%15,5950.8%Finance
JOET
Virtus Terranova U.S. Quality Momentum ETF
$2,322,736$119,195 -4.9%61,4810.8%ETF
QLC
FlexShares US Quality Large Cap Index Fund
$2,305,976$103,169 -4.3%34,7340.8%ETF
RECS
Columbia Research Enhanced Core ETF
$2,303,658$96,452 -4.0%66,5410.8%ETF
RMIF
LHA Risk-Managed Income ETF
$2,228,938$131,172 6.3%88,6670.7%ETF
U.S. Diversified Real Estate ETF stock logo
PPTY
U.S. Diversified Real Estate ETF
$2,219,530$386 0.0%69,0370.7%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$2,210,520$91,717 -4.0%37,9360.7%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$2,196,288$8,403 0.4%100,8860.7%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,192,841$20,932 1.0%83,2830.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,039,829$677,371 49.7%43,8820.7%Oils/Energy
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$2,000,285$59,397 3.1%52,0640.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,958,745$574,998 41.6%37,8090.6%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,877,693$88,825 5.0%8,4980.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,867,581$353 0.0%5,2950.6%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,815,376$122,559 -6.3%13,7310.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,788,239$420,276 30.7%26,1720.6%Retail/Wholesale
WTMF
WisdomTree Managed Futures Strategy Fund
$1,765,480$133,329 8.2%50,5430.6%Finance
Chevron Co. stock logo
CVX
Chevron
$1,702,022$1,343,007 374.1%126,9400.6%Oils/Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,689,734$1,412,307 509.1%135,4700.6%ETF
ARISTA NETWORKS INC
$1,686,622$1,686,622 New Holding28,0100.6%COM SHS
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,640,036$163,633 -9.1%14,1720.5%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,636,290$1,572,306 2,457.4%451,9350.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,601,920$10,012 -0.6%16,0000.5%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,574,207$1,574,207 New Holding19,7290.5%Computer and Technology
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$1,563,745$90,915 -5.5%28,7930.5%ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF stock logo
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
$1,554,767$87,561 -5.3%54,2100.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,550,884$440,284 39.6%46,3380.5%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,518,732$219,287 16.9%15,6730.5%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$1,497,482$544,745 57.2%7,2600.5%Computer and Technology
Sunoco LP stock logo
SUN
Sunoco
$1,476,585$247,272 -14.3%28,7050.5%Oils/Energy
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,446,271$136,869 -8.6%34,9340.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,415,926$23,287 -1.6%7,4180.5%ETF
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,407,311$787,726 127.1%11,4750.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,388,960$1,371,538 7,872.5%91,7640.5%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,385,856$853,084 160.1%130,4510.5%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,358,763$1,284,882 1,739.1%58,2820.5%Auto/Tires/Trucks
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,355,796$783,010 136.7%59,7270.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,311,152$35,360 2.8%14,8320.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,288,534$832,161 182.3%133,9800.4%Computer and Technology
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$1,263,340$19,206 1.5%22,8250.4%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,257,715$224,136 21.7%19,3930.4%Medical
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,253,520$82,011 -6.1%18,5710.4%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$1,251,750$46,331 -3.6%9,3750.4%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,250,116$305,886 32.4%15,1010.4%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,243,851$516,745 71.1%31,9830.4%Business Services
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$1,232,653$71,466 -5.5%24,0610.4%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,225,355$262,387 27.2%18,4700.4%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,223,224$53,498 -4.2%11,1810.4%Finance
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
$1,208,733$80,849 -6.3%29,0490.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,174,707$236,320 25.2%21,6380.4%Retail/Wholesale
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,171,613$19,584 -1.6%11,9650.4%ETF
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$1,167,872$63,039 -5.1%37,1820.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,153,968$1,153,968 New Holding30,8900.4%Business Services
AGOX
Adaptive Growth Opportunities ETF
$1,134,805$37,097 3.4%41,7860.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,127,261$43,933 4.1%38,0260.4%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,120,906$59,494 -5.0%8,2710.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,113,916$1,085,809 3,863.1%293,0710.4%ETF
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF stock logo
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
$1,111,989$50,716 -4.4%22,4960.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,101,892$172 0.0%300,6700.4%Manufacturing
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,095,067$32,504 -2.9%35,8800.4%ETF
QWLD
SPDR MSCI World StrategicFactors ETF
$1,088,572$44,464 -3.9%8,7890.4%ETF
ARM HOLDINGS PLC
$1,051,644$24,672 2.4%8,5250.3%SPONSORED ADS
Carvana Co. stock logo
CVNA
Carvana
$1,037,136$1,830 -0.2%5,1000.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$1,026,004$823,063 405.6%17,9830.3%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,003,7460.0%41,3690.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$999,449$912,825 1,053.8%83,1300.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$994,765$63,072 6.8%21,4970.3%Retail/Wholesale
Moody's Co. stock logo
MCO
Moody's
$990,115$306,219 44.8%4,4200.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$974,451$18,072 1.9%9,5980.3%ETF
Chubb Limited stock logo
CB
Chubb
$956,443$775,801 429.5%91,1430.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$936,329$3,323 0.4%34,9390.3%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$935,089$651,482 229.7%62,6520.3%Finance
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$934,670$32,523 -3.4%31,9000.3%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$933,840$933,840 New Holding12,1480.3%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$929,534$929,534 New Holding4,5840.3%Computer and Technology
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$928,3330.0%30,7090.3%Industrial Products
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$924,889$924,889 New Holding7,1420.3%Consumer Discretionary
FLSP
Franklin Systematic Style Premia ETF
$915,336$17,335 1.9%38,2830.3%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$914,321$339,861 59.2%16,4430.3%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$911,0820.0%284,6060.3%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$904,664$13,339 1.5%11,5970.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$902,712$61,111 7.3%16,0420.3%Finance

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