Empirical Asset Management, LLC New Holdings in Q4 2024

Empirical Asset Management, LLC

  • $3.46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
206K
New
$867.18 - $1148.42 $179M - $237M
206K $219M
BKNG
Booking Holdings Inc.

Consumer Cyclical
41.7K
New
$4100.99 - $5300.34 $171M - $221M
41.7K $207M
MKL
Markel Corp

Financial Services
31.4K
New
$1542.01 - $1785.11 $48.4M - $56M
31.4K $54.2M
FDX
Fedex Corp

Industrials
176K
New
$260.5 - $305.15 $45.8M - $53.6M
176K $49.4M
PANW
Palo Alto Networks Inc

Technology
266K
New
$181.96 - $405.9 $48.3M - $108M
266K $48.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
66.9K
New
$501.29 - $612.85 $33.5M - $41M
66.9K $34.8M
VBK
Vanguard Small Cap Growth ETF

ETFs
105K
New
$264.18 - $304.19 $27.7M - $31.9M
105K $29.4M
EQIX
Equinix Inc

Real Estate
28.1K
New
$865.69 - $985.0 $24.3M - $27.7M
28.1K $26.5M
MSGS
Madison Square Garden Sports Corp.

Communication Services
116K
New
$208.82 - $235.85 $24.2M - $27.3M
116K $26.1M
ITB
Ishares Tr

ETFs
237K
New
$103.31 - $129.34 $24.5M - $30.7M
237K $24.5M
MCK
Mckesson Corp

Healthcare
34K
New
$482.27 - $628.5 $16.4M - $21.4M
34K $19.4M
SPOT
Spotify Technology S.A.

Communication Services
42.9K
New
$362.95 - $502.38 $15.6M - $21.5M
42.9K $19.2M
SYK
Stryker Corp

Healthcare
51.3K
New
$345.14 - $392.15 $17.7M - $20.1M
51.3K $18.5M
MA
Mastercard Inc

Financial Services
30.9K
New
$491.3 - $536.15 $15.2M - $16.6M
30.9K $16.3M
CEG
Constellation Energy Corp

Utilities
65.9K
New
$224.28 - $285.52 $14.8M - $18.8M
65.9K $14.8M
DHR
Danaher Corp

Healthcare
63.5K
New
$226.16 - $274.52 $14.4M - $17.4M
63.5K $14.6M
ZTS
Zoetis Inc.

Healthcare
89.2K
New
$162.24 - $194.42 $14.5M - $17.3M
89.2K $14.5M
LMT
Lockheed Martin Corp

Industrials
29.7K
New
$479.66 - $614.62 $14.2M - $18.2M
29.7K $14.4M
CRM
Salesforce, Inc.

Technology
42K
New
$270.87 - $367.87 $11.4M - $15.5M
42K $14.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
51.6K
New
$232.27 - $300.43 $12M - $15.5M
51.6K $12.1M
RE
Everest Re Group LTD

Financial Services
30.6K
New
N/A
30.6K $11.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
33.1K
New
$275.15 - $388.2 $9.1M - $12.8M
33.1K $11.3M
CNX
Cnx Resources Corp

Energy
253K
New
$32.66 - $41.09 $8.27M - $10.4M
253K $9.28M
MRVL
Marvell Technology, Inc.

Technology
82.5K
New
$70.31 - $124.78 $5.8M - $10.3M
82.5K $9.11M
STZ
Constellation Brands, Inc.

Consumer Defensive
39.8K
New
$219.66 - $257.62 $8.74M - $10.2M
39.8K $8.79M
RTX
Raytheon Technologies Corp

Industrials
72.5K
New
$114.45 - $127.21 $8.3M - $9.22M
72.5K $8.39M
AEP
American Electric Power CO Inc

Utilities
87K
New
$90.91 - $102.21 $7.91M - $8.89M
87K $8.02M
FISV
Fiserv Inc

Technology
62.5K
New
N/A
62.5K $7.83M
IAC
Iac/Inter Active Corp

Communication Services
181K
New
$41.75 - $55.1 $7.54M - $9.96M
181K $7.79M
TTWO
Take Two Interactive Software Inc

Communication Services
34.9K
New
$147.66 - $190.46 $5.15M - $6.64M
34.9K $6.42M
BA
Boeing CO

Industrials
30.8K
New
$138.14 - $180.72 $4.25M - $5.56M
30.8K $5.45M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
43.5K
New
$107.32 - $127.74 $4.67M - $5.56M
43.5K $5.36M
HUBB
Hubbell Inc

Industrials
12.6K
New
$418.89 - $472.12 $5.29M - $5.96M
12.6K $5.29M
WM
Waste Management Inc

Industrials
24.9K
New
$201.79 - $228.46 $5.03M - $5.7M
24.9K $5.03M
ALL
Allstate Corp

Financial Services
25.6K
New
$181.25 - $208.2 $4.64M - $5.32M
25.6K $4.93M
IIPR
Innovative Industrial Properties Inc

Real Estate
71.9K
New
$66.64 - $135.61 $4.79M - $9.75M
71.9K $4.79M
TTE
Total Energies Se

Energy
68.6K
New
N/A
68.6K $4.71M
MU
Micron Technology Inc

Technology
52.2K
New
$84.16 - $113.41 $4.39M - $5.92M
52.2K $4.39M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
50.5K
New
$82.28 - $117.52 $4.15M - $5.93M
50.5K $4.28M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
116K
New
$34.13 - $37.35 $3.95M - $4.32M
116K $3.95M
SLRC
Slr Investment Corp.

Financial Services
241K
New
$14.9 - $16.86 $3.59M - $4.06M
241K $3.9M
LBRDK
Liberty Broadband Corp

Communication Services
51.1K
New
$74.72 - $101.4 $3.82M - $5.18M
51.1K $3.82M
ZS
Zscaler, Inc.

Technology
20.7K
New
$166.99 - $211.99 $3.46M - $4.39M
20.7K $3.73M
TMUS
T Mobile Us, Inc.

Communication Services
15.9K
New
$206.1 - $246.94 $3.27M - $3.92M
15.9K $3.5M
MGM
Mgm Resorts International

Consumer Cyclical
98.7K
New
$33.44 - $41.99 $3.3M - $4.14M
98.7K $3.42M
SPGI
S&P Global Inc.

Financial Services
6.76K
New
$480.36 - $529.17 $3.24M - $3.57M
6.76K $3.36M
SAP
Sap Se

Technology
13.6K
New
$218.13 - $255.54 $2.97M - $3.48M
13.6K $3.35M
NTRS
Northern Trust Corp

Financial Services
32.7K
New
$88.4 - $111.16 $2.89M - $3.63M
32.7K $3.35M
TTD
Trade Desk, Inc.

Technology
27.9K
New
$108.7 - $139.51 $3.03M - $3.89M
27.9K $3.27M
Activity Summary
Buys All Purchases 340 New Holdings 161 Increased Positions 179 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Empirical Asset Management, LLC Portfolio

Follow Empirical Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email