Empirical Capital Management, LLC Portfolio Holdings

Empirical Capital Management, LLC

  • $143 Million
  • Q3 2024

Empirical Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roku, Inc with a value of $21.1M, Amazon Com Inc with a value of $18.6M, Palantir Technologies Inc. with a value of $15M, Walmart Inc. with a value of $13.7M, and Tjx Companies Inc with a value of $11.8M.

Examining the 13F form we can see an increase of $2.89M in the current position value, from $140M to 143M.

Empirical Capital Management, LLC is based out at Hendersonville, TN

Below you can find more details about Empirical Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
Consumer Cyclical: $33 Million
Communication Services: $30.1 Million
Consumer Defensive: $29.8 Million
Technology: $27.3 Million
Industrials: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.61B
$21.1 Million 14.77% of portfolio
283,200
Q3 2024 Added 60.0%
$2.33T
$18.6 Million 13.02% of portfolio
100,000
Q2 2024 Added 20.48%
$162B
$15 Million 10.47% of portfolio
403,000
Q3 2024 Added 14.16%
$252B
$13.7 Million 9.59% of portfolio
170,000
Q2 2024 Reduced 11.46%
$143B
$11.8 Million 8.21% of portfolio
100,000
Q1 2024 Added 29.03%
$424B
$10.1 Million 7.03% of portfolio
11,350
Q3 2024 Reduced 37.29%
$3.27T
$8.61 Million 6.01% of portfolio
20,000
Q3 2024 New
$17.8B
$6.98 Million 4.88% of portfolio
40,500
Q4 2023 Reduced 26.36%
$17.6B
$6.64 Million 4.64% of portfolio
205,024
Q3 2024 Reduced 23.51%
$1.27B
$5.66 Million 3.96% of portfolio
320,000
Q3 2024 Reduced 20.0%
$15.5B
$5.38 Million 3.76% of portfolio
50,000
Q4 2023 New
$70.7B
$4.38 Million 3.06% of portfolio
16,000
Q3 2024 Reduced 46.67%
$204B
$3.36 Million 2.35% of portfolio
20,500
Q3 2024 New
$16.8B
$3.05 Million 2.13% of portfolio
36,000
Q3 2024 New
$16.4B
$2.97 Million 2.07% of portfolio
42,200
Q3 2024 New
$5.97B
$2.65 Million 1.85% of portfolio
30,000
Q3 2024 New
Qxo Inc
-
$473,000 0.33% of portfolio
-
Q3 2024 New
$349B
$364,000 0.25% of portfolio
3,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $143 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Empirical Capital Management, LLC Portfolio

Follow Empirical Capital 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 Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email