Empirical Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$184M
Signature - Title
Mark Fiskio - Chief Compliance Officer
Location
Wellesley, MA
Summary
This page shows a list of all the recent 13F filings made by Empirical Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Empirical Asset Management, LLC reported 308 stock holdings with total value $184M as of Q3 2024. Top holdings included SPY, IYW, NVDA, SGOL, and UTWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 308 $184M +$39.7M -$33.5M +$6.18M SPY, IYW, NVDA, SGOL, UTWO 13F-HR 10/11/2024, 04:15 PM
Q2 2024 351 $179M +$53.7M -$25.5M +$28.2M SPY, IYW, SGOL, UTWO, NVDA 13F-HR 8/9/2024, 05:31 PM
Q1 2024 282 $176M +$78.1M -$20.2M +$57.9M AAPL, IYW, UTWO, SGOL, HD 13F-HR 5/10/2024, 09:47 AM
Q4 2023 176 $123M +$23.8M -$22M +$1.8M UTWO, SGOL, MSFT, WTMF, ICOW 13F-HR 1/12/2024, 11:29 AM
Q3 2023 166 $115M +$19.4M -$15.9M +$3.51M SPY, UTWO, SGOL, WTMF, UTEN 13F-HR 11/1/2023, 08:33 AM
Q2 2023 156 $113M +$22.7M -$14.7M +$8.03M SPY, UTWO, SGOL, WTMF, UTEN 13F-HR 8/1/2023, 04:54 PM
Q1 2023 147 $105M +$45.5M -$37.6M +$7.95M UTWO, SGOL, SPY, WTMF, UTEN 13F-HR 4/18/2023, 03:51 PM
Q4 2022 161 $85M +$10.7M -$14.8M -$4.14M SGOL, SHY, HYZD, SPY, TPL 13F-HR 1/31/2023, 10:20 AM
Q3 2022 146 $91.7M +$19.3M -$17.8M +$1.49M SGOL, SHY, HYZD, WTMF, SCHR 13F-HR 10/19/2022, 12:47 PM
Q2 2022 153 $94.9M +$20.1M -$20.8M -$732K SGOL, SHY, HYZD, WTMF, SCHR 13F-HR 7/18/2022, 11:33 AM
Q1 2022 145 $105M +$32.6M -$28.7M +$3.88M SGOL, SHY, HYZD, XLU, SCHR 13F-HR 5/6/2022, 09:33 AM
Q4 2021 150 $104M $0 $0 SPY, SGOL, SHY, HYZD, LGLV 13F-HR 5/6/2022, 09:25 AM