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Size ($ in 1000's)
At 12/31/2023: $122,575 At 09/30/2023: $114,754
Empirical Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Empirical Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Empirical Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Empirical Asset Management LLC.
In the Empirical Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Empirical Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Empirical Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
RBB FD INC |
87,092 |
-3,559 |
$4,210 | UTWO | 87,092 | -3,559 | $4,210 | ABRDN GOLD ETF TRUST (SGOL) |
203,818 |
-8,258 |
$4,023 | SGOL | 203,818 | -8,258 | $4,023 | MICROSOFT CORP |
6,930 |
+1,902 |
$2,606 | MSFT | 6,930 | +1,902 | $2,606 | WISDOMTREE TR |
71,220 |
-1,336 |
$2,498 | WTMF | 71,220 | -1,336 | $2,498 | PACER FDS TR |
70,159 |
-92 |
$2,192 | ICOW | 70,159 | -92 | $2,192 | RBB FD INC |
48,478 |
-1,401 |
$2,185 | UTEN | 48,478 | -1,401 | $2,185 | FLEXSHARES TR (QLVD) |
83,713 |
-1,353 |
$2,173 | QLVD | 83,713 | -1,353 | $2,173 | SPDR S&P 500 ETF TR (SPY) |
4,429 |
-7,139 |
$2,105 | SPY | 4,429 | -7,139 | $2,105 | ISHARES SILVER TR (SLV) |
91,534 |
-3,020 |
$1,994 | SLV | 91,534 | -3,020 | $1,994 | APPLE INC |
9,997 |
+2,154 |
$1,925 | AAPL | 9,997 | +2,154 | $1,925 | HOME DEPOT INC |
5,092 |
+2,379 |
$1,765 | HD | 5,092 | +2,379 | $1,765 | DBX ETF TR (DBEM) |
73,948 |
-1,103 |
$1,706 | DBEM | 73,948 | -1,103 | $1,706 | VICTORY PORTFOLIOS II |
36,987 |
-917 |
$1,649 | UEVM | 36,987 | -917 | $1,649 | INDEXIQ ETF TR (QAI) |
53,346 |
-1,952 |
$1,606 | QAI | 53,346 | -1,952 | $1,606 | J P MORGAN EXCHANGE TRADED F (JPEM) |
29,914 |
-476 |
$1,564 | JPEM | 29,914 | -476 | $1,564 | DBX ETF TR (DBEF) |
41,479 |
-940 |
$1,534 | DBEF | 41,479 | -940 | $1,534 | WISDOMTREE TR |
88,742 |
-602 |
$1,502 | GCC | 88,742 | -602 | $1,502 | PACER FDS TR |
28,817 |
+383 |
$1,498 | COWZ | 28,817 | +383 | $1,498 | DIREXION SHS ETF TR (COM) |
51,563 |
-1,159 |
$1,434 | COM | 51,563 | -1,159 | $1,434 | SELECT SECTOR SPDR TR (XLRE) |
35,002 |
+8,103 |
$1,402 | XLRE | 35,002 | +8,103 | $1,402 | TEXAS PACIFIC LAND CORPORATI |
823 |
+2 |
$1,293 | TPL | 823 | +2 | $1,293 | WISDOMTREE TR |
57,560 |
-2,473 |
$1,244 | HYZD | 57,560 | -2,473 | $1,244 | FRANKLIN TEMPLETON ETF TR (FLQM) |
23,920 |
+453 |
$1,151 | FLQM | 23,920 | +453 | $1,151 | ISHARES TR (HEFA) |
35,812 |
-848 |
$1,128 | HEFA | 35,812 | -848 | $1,128 | J P MORGAN EXCHANGE TRADED F (JPME) |
12,272 |
-187 |
$1,128 | JPME | 12,272 | -187 | $1,128 | AGF INVTS TR |
66,462 |
-2,642 |
$1,127 | BTAL | 66,462 | -2,642 | $1,127 | INVESCO EXCHANGE TRADED FD T (CZA) |
12,005 |
-125 |
$1,126 | CZA | 12,005 | -125 | $1,126 | GILEAD SCIENCES INC |
13,596 |
-8,747 |
$1,101 | GILD | 13,596 | -8,747 | $1,101 | PROSHARES TR (HYHG) |
17,451 |
-870 |
$1,098 | HYHG | 17,451 | -870 | $1,098 | MARKETAXESS HLDGS INC |
3,547 |
+657 |
$1,039 | MKTX | 3,547 | +657 | $1,039 | STARBOARD INVT TR |
42,492 |
-584 |
$1,034 | AGOX | 42,492 | -584 | $1,034 | AUTOMATIC DATA PROCESSING IN |
4,161 |
-19 |
$969 | ADP | 4,161 | -19 | $969 | INVESCO EXCH TRADED FD TR II (SPHD) |
22,772 |
+1,202 |
$966 | SPHD | 22,772 | +1,202 | $966 | SPDR GOLD TR (GLD) |
4,904 |
+11 |
$938 | GLD | 4,904 | +11 | $938 | TARGET CORP |
6,588 |
+6,588 |
$938 | TGT | 6,588 | +6,588 | $938 | FLEXSHARES TR (TDTT) |
39,669 |
-1,467 |
$937 | TDTT | 39,669 | -1,467 | $937 | ALPS ETF TR (OUSM) |
23,774 |
-323 |
$931 | OUSM | 23,774 | -323 | $931 | SALESFORCE INC |
3,529 |
+3,529 |
$929 | CRM | 3,529 | +3,529 | $929 | CISCO SYS INC |
18,181 |
+13 |
$919 | CSCO | 18,181 | +13 | $919 | INDEXIQ ETF TR (CSML) |
25,312 |
-291 |
$912 | CSML | 25,312 | -291 | $912 | VICTORY PORTFOLIOS II |
15,854 |
+869 |
$897 | CDC | 15,854 | +869 | $897 | ISHARES TR (IGOV) |
21,071 |
-990 |
$871 | IGOV | 21,071 | -990 | $871 | ANSYS INC |
2,380 |
+2,380 |
$864 | ANSS | 2,380 | +2,380 | $864 | ISHARES TR (STIP) |
8,715 |
-296 |
$859 | STIP | 8,715 | -296 | $859 | SMITH A O CORP |
10,234 |
+1,600 |
$844 | AOS | 10,234 | +1,600 | $844 | ALPHABET INC |
5,956 |
+3,276 |
$832 | GOOGL | 5,956 | +3,276 | $832 | VISA INC |
3,160 |
+462 |
$823 | V | 3,160 | +462 | $823 | VICTORY PORTFOLIOS II |
15,991 |
+89 |
$786 | CSF | 15,991 | +89 | $786 | AON PLC |
2,682 |
+939 |
$781 | AON | 2,682 | +939 | $781 | MASTERCARD INCORPORATED |
1,826 |
+1,826 |
$779 | MA | 1,826 | +1,826 | $779 |
See Full List: All Stocks Held By Empirical Asset Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Empirical Asset Management LLC
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