Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Portfolio Holdings

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

  • $3.55 Billion
  • Q3 2024

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.55 Billion distributed in 570 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Momentum Fact with a value of $195M, Vanguard Sht Trm Inflt Prot Fd with a value of $175M, Vanguard Sht Term Corp Bd ETF with a value of $166M, Ishares Msci Usa Quality Facto with a value of $151M, and Ishares Msci Intl Quality Fact with a value of $113M.

Examining the 13F form we can see an increase of $183M in the current position value, from $3.37B to 3.55B.

Below you can find more details about Empirical Financial Services, LLC D.B.A. Empirical Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $3.55 Billion
ETFs: $2.43 Billion
Technology: $416 Million
Consumer Cyclical: $131 Million
Healthcare: $118 Million
Communication Services: $112 Million
Financial Services: $106 Million
Industrials: $98 Million
Consumer Defensive: $58 Million
Other: $80.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$195 Million 5.49% of portfolio
960,518
Q3 2024 Added 15.72%
$0
$175 Million 4.92% of portfolio
3,545,676
Q3 2024 Added 7.53%
$0
$166 Million 4.67% of portfolio
2,087,209
Q3 2024 Added 2.9%
$0
$151 Million 4.25% of portfolio
842,162
Q3 2024 Added 5.06%
$0
$113 Million 3.18% of portfolio
2,719,885
Q3 2024 Added 5.3%
$0
$103 Million 2.91% of portfolio
2,474,894
Q3 2024 Added 10.49%
$4.1T
$103 Million 2.89% of portfolio
440,763
Q3 2024 Reduced 7.91%
$0
$99.2 Million 2.79% of portfolio
1,184,341
Q3 2024 Added 2.69%
$0
$91.1 Million 2.57% of portfolio
1,584,275
Q3 2024 Reduced 0.43%
$0
$87.2 Million 2.46% of portfolio
1,625,618
Q3 2024 Reduced 0.55%
$3.24T
$81 Million 2.28% of portfolio
188,263
Q3 2024 Reduced 2.58%
$0
$70.5 Million 1.98% of portfolio
2,737,038
Q3 2024 Added 5.89%
$0
$67 Million 1.89% of portfolio
1,759,499
Q3 2024 Reduced 0.9%
$348B
$55.5 Million 1.56% of portfolio
457,201
Q3 2024 Reduced 47.4%
$0
$53.5 Million 1.51% of portfolio
906,854
Q3 2024 Added 3.39%
$0
$53.2 Million 1.5% of portfolio
92,771
Q3 2024 Added 0.18%
$0
$47.1 Million 1.33% of portfolio
846,284
Q3 2024 Added 0.77%
$1.32T
$44.3 Million 1.25% of portfolio
77,302
Q3 2024 Reduced 6.12%
$0
$39.5 Million 1.11% of portfolio
748,107
Q3 2024 Added 1.96%
$0
$38 Million 1.07% of portfolio
389,682
Q3 2024 Reduced 33.74%
$0
$35.5 Million 1.0% of portfolio
501,628
Q3 2024 Reduced 0.89%
$2.29T
$32.8 Million 0.92% of portfolio
175,873
Q3 2024 Added 12.17%
$420B
$27.9 Million 0.79% of portfolio
31,522
Q3 2024 Reduced 3.19%
$0
$26.9 Million 0.76% of portfolio
213,281
Q3 2024 Reduced 3.46%
$0
$25.6 Million 0.72% of portfolio
745,674
Q3 2024 Reduced 0.11%
$0
$24.3 Million 0.69% of portfolio
289,266
Q3 2024 Reduced 5.08%
$0
$23.9 Million 0.67% of portfolio
119,061
Q3 2024 Added 2.5%
$26.6B
$23.2 Million 0.65% of portfolio
2,365
Q3 2024 Added 6.2%
$0
$22.7 Million 0.64% of portfolio
236,445
Q3 2024 Added 11.04%
$0
$21.6 Million 0.61% of portfolio
559,918
Q3 2024 Added 3.02%
$33.6B
$21.3 Million 0.6% of portfolio
190,448
Q3 2024 Added 5.27%
$0
$19.7 Million 0.55% of portfolio
303,029
Q3 2024 Added 0.29%
$0
$19.2 Million 0.54% of portfolio
1,061,134
Q3 2024 Reduced 0.9%
$0
$18.5 Million 0.52% of portfolio
182,891
Q3 2024 Reduced 1.57%
$270M
$18.1 Million 0.51% of portfolio
262,218
Q3 2024 Reduced 0.07%
$23.5B
$17.3 Million 0.49% of portfolio
89,301
Q3 2024 Added 26.29%
$456B
$17 Million 0.48% of portfolio
99,807
Q3 2024 Added 5.19%
$1.36T
$16.4 Million 0.46% of portfolio
62,767
Q3 2024 Reduced 9.26%
$0
$16.3 Million 0.46% of portfolio
397,376
Q3 2024 Added 8.89%
$0
$16.4 Million 0.46% of portfolio
563,307
Q3 2024 Added 8.1%
$0
$15.9 Million 0.45% of portfolio
380,346
Q3 2024 Added 2.78%
$57.5B
$16 Million 0.45% of portfolio
198,543
Q3 2024 Added 10.96%
$1.19T
$15.9 Million 0.45% of portfolio
95,238
Q3 2024 Reduced 0.11%
$242B
$15.6 Million 0.44% of portfolio
293,315
Q3 2024 Added 6.63%
$315B
$15.6 Million 0.44% of portfolio
78,933
Q3 2024 Added 7.78%
$0
$15.7 Million 0.44% of portfolio
230,990
Q3 2024 Added 0.48%
$34.4B
$15.4 Million 0.43% of portfolio
428,291
Q3 2024 Added 8.81%
$0
$14.8 Million 0.42% of portfolio
52,194
Q3 2024 Reduced 10.3%
$208B
$14.7 Million 0.42% of portfolio
28,480
Q3 2024 Added 12.55%

Summary

  • Portfolio
  • No. of Stocks 570
  • Current Value $3.55 Billion
  • Prior Value $3.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
Track This Portfolio

Track Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Portfolio

Follow Empirical Financial Services, LLC D.B.A. Empirical Wealth Management 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 Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email