Latest Empirical Asset Management, LLC Stock Portfolio

Empirical Asset Management, LLC Performance:

2024 Q3: 2.85%YTD: -6.44%2023: 13.85%

Performance for 2024 Q3 is 2.85%, and YTD is -6.44%, and 2023 is 13.85%.

About Empirical Asset Management, LLC and 13F Hedge Fund Stock Holdings

Empirical Asset Management, LLC is a hedge fund based in WELLESLEY, MA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $290.2 Millions. In it's latest 13F Holdings report, Empirical Asset Management, LLC reported an equity portfolio of $280.9 Millions as of 30 Sep, 2024.

The top stock holdings of Empirical Asset Management, LLC are AAPL, SPY, MSFT. The fund has invested 6.5% of it's portfolio in APPLE INC and 2.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off NAN (ASET), NAN (AFTY) and NAN (COM) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), M & T BK CORP (MTB) and VICTORY PORTFOLIOS II (CDC). Empirical Asset Management, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), ARCH CAP GROUP LTD (ACGL) and ASSURANT INC (AIZ). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (BIGY), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES S&P GSCI COMMODITY- (GSG).

Empirical Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empirical Asset Management, LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was -3.47%.

New Buys

Ticker	$ Bought
american express co	964,782
arch cap group ltd	903,655
assurant inc	882,692
vertex pharmaceuticals inc	878,536
netflix inc	816,370
first solar inc	814,671
garmin ltd	813,083
deckers outdoor corp	805,541

New stocks bought by Empirical Asset Management, LLC

Additions

Ticker	% Inc.
etf ser solutions	297
franklin templeton etf tr	240
ishares s&p gsci commodity-	224
pimco equity ser	201
ishares inc	199
etf ser solutions	197
hartford finl svcs group inc	187
legg mason etf invt	186

Additions to existing portfolio by Empirical Asset Management, LLC

Reductions

Ticker	% Reduced
broadcom inc	-89.69
m & t bk corp	-55.06
victory portfolios ii	-50.91
cvs health corp	-47.47
dbx etf tr	-45.79
proshares tr	-44.72
motorola solutions inc	-42.61
wisdomtree tr	-39.14

Empirical Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nan	-1,414,060
nan	-1,015,150
nan	-1,372,620
nan	-1,067,060
nan	-980,884
nan	-567,588
nan	-854,206
nan	-941,295

Empirical Asset Management, LLC got rid off the above stocks

Sector Distribution

Empirical Asset Management, LLC has about 51% of it's holdings in Others sector.

Sector	%
Others	51
Technology	16.6
Consumer Cyclical	7.5
Financial Services	6.2
Industrials	3.6
Communication Services	3.6
Energy	3.2
Consumer Defensive	3
Healthcare	2.7
Utilities	1.4

Market Cap. Distribution

Empirical Asset Management, LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51
MEGA-CAP	25.9
LARGE-CAP	19.4
MID-CAP	2.3
SMALL-CAP	1.3

Stocks belong to which Index?

About 46.7% of the stocks held by Empirical Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.3
S&P 500	44.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
TRV	travelers companies inc	184.6 %
SAVA	cassava sciences inc	138.3 %
AMP	ameriprise finl inc	125.8 %
TJX	tjx cos inc new	85.5 %
CB	chubb limited	71.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
HD	home depot inc	0.8 M
AMP	ameriprise finl inc	0.7 M
TRV	travelers companies inc	0.6 M
ANET	arista networks inc	0.6 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
CSX	csx corp	-63.1 %
LQDA	liquidia corporation	-41.6 %
UNP	union pac corp	-32.5 %
ISRG	intuitive surgical inc	-25.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-3.7 M
GOOG	alphabet inc	-0.3 M
ISRG	intuitive surgical inc	-0.3 M
UNP	union pac corp	-0.3 M
QCOM	qualcomm inc	-0.2 M

Empirical Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empirical Asset Management, LLC

Empirical Asset Management, LLC has 305 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Empirical Asset Management, LLC last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.48	288,961	18,215,900	reduced	-1.74

AAXJ	ishares tr	0.75	50,518	2,112,660	added	64.22

AAXJ	ishares tr	0.17	93,161	473,347	added	0.02

AAXJ	ishares tr	0.14	3,954	378,833	added	9.56

AAXJ	ishares tr	0.11	5,248	301,911	new

AAXJ	ishares tr	0.10	2,611	281,106	reduced	-3.76

AAXJ	ishares tr	0.05	46,089	131,994	added	0.82

AAXJ	ishares tr	0.00	12,495	12,495	unchanged	0.00

ABBV	abbvie inc	0.22	33,529	607,462	reduced	-1.17

ABT	abbott labs	0.12	14,132	327,935	added	3.39

ACES	nan	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.32	8,077	903,655	new

ACIO	etf ser solutions	0.84	69,025	2,370,860	added	197

ACN	accenture plc ireland	0.17	13,329	468,980	reduced	-1.46

ACSG	dbx etf tr	0.57	38,240	1,606,830	reduced	-3.89

ACSG	dbx etf tr	0.30	31,818	837,436	reduced	-45.79

ACWF	ishares tr	0.47	19,786	1,312,800	added	166

ACWF	ishares tr	0.26	15,246	718,392	added	13.34

ACWF	ishares tr	0.22	24,476	614,344	added	0.14

ACWF	nan	0.00	0.00	0.00	sold off	-100