Empirical Capital Management, LLC Top Holdings and 13F Report (2024) About Empirical Capital Management, LLCInvestment ActivityEmpirical Capital Management, LLC has $143.14 thousand in total holdings as of September 30, 2024.Empirical Capital Management, LLC owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 23.46% of the portfolio was purchased this quarter.About 25.69% of the portfolio was sold this quarter.This quarter, Empirical Capital Management, LLC has purchased 16 new stocks and bought additional shares in 2 stocks.Empirical Capital Management, LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings Roku $21,144Amazon.com $18,633Palantir Technologies $14,992Walmart $13,728TJX Companies $11,754 Largest New Holdings this Quarter Microsoft $8,606 HoldingAdvanced Micro Devices $3,364 HoldingDollar General $3,045 HoldingDollar Tree $2,968 HoldingFive Below $2,651 Holding Largest Purchases this Quarter Microsoft 20,000 shares (about $8.61K)Roku 106,200 shares (about $7.93K)Advanced Micro Devices 20,500 shares (about $3.36K)Dollar General 36,000 shares (about $3.05K)Dollar Tree 42,200 shares (about $2.97K) Largest Sales this Quarter Costco Wholesale 6,750 shares (about $5.98K)FedEx 14,000 shares (about $3.83K)Pinterest 63,000 shares (about $2.04K)Marten Transport 80,000 shares (about $1.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpirical Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROKURoku$21,144$7,929 ▲60.0%283,20014.8%Consumer DiscretionaryAMZNAmazon.com$18,6330.0%100,00013.0%Retail/WholesalePLTRPalantir Technologies$14,992$1,860 ▲14.2%403,00010.5%Business ServicesWMTWalmart$13,7280.0%170,0009.6%Retail/WholesaleTJXTJX Companies$11,7540.0%100,0008.2%Retail/WholesaleCOSTCostco Wholesale$10,062$5,984 ▼-37.3%11,3507.0%Retail/WholesaleMSFTMicrosoft$8,606$8,606 ▲New Holding20,0006.0%Computer and TechnologyJBHTJ.B. Hunt Transport Services$6,9790.0%40,5004.9%TransportationPINSPinterest$6,637$2,039 ▼-23.5%205,0244.6%Computer and TechnologyMRTNMarten Transport$5,664$1,416 ▼-20.0%320,0004.0%TransportationXPOXPO$5,3760.0%50,0003.8%TransportationFDXFedEx$4,379$3,832 ▼-46.7%16,0003.1%TransportationAMDAdvanced Micro Devices$3,364$3,364 ▲New Holding20,5002.4%Computer and TechnologyDGDollar General$3,045$3,045 ▲New Holding36,0002.1%Retail/WholesaleDLTRDollar Tree$2,968$2,968 ▲New Holding42,2002.1%Retail/WholesaleFIVEFive Below$2,651$2,651 ▲New Holding30,0001.9%Retail/WholesaleEAElectronic Arts$2,324$2,324 ▲New Holding16,2001.6%Consumer DiscretionaryQXO INC$473$473 ▲New Holding30,0000.3%COMNVDANVIDIA$364$364 ▲New Holding3,0000.3%Computer and TechnologyGOOGAlphabet$0$18,342 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$4,049 ▼-100.0%00.0%Consumer DiscretionaryCOINCoinbase Global$0$556 ▼-100.0%00.0%Business ServicesMGNIMagnite$0$279 ▼-100.0%00.0%Computer and TechnologyDELLDell Technologies$0$276 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
