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

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

  • $3.65 Billion
  • Q4 2024

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.65 Billion distributed in 698 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 $206M, Vanguard Sht Trm Inflt Prot Fd with a value of $181M, Ishares Msci Usa Quality Facto with a value of $171M, Vanguard Sht Term Corp Bd ETF with a value of $168M, and Apple Inc. with a value of $114M.

Examining the 13F form we can see an increase of $94.6M in the current position value, from $3.55B to 3.65B.

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 $3.65 Billion
ETFs: $2.46 Billion
Technology: $463 Million
Consumer Cyclical: $143 Million
Communication Services: $118 Million
Healthcare: $116 Million
Financial Services: $101 Million
Industrials: $99.6 Million
Consumer Defensive: $57.6 Million
Other: $83.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206 Million 5.65% of portfolio
995,986
Q4 2024 Added 3.69%
$0
$181 Million 4.95% of portfolio
3,729,095
Q4 2024 Added 5.17%
$0
$171 Million 4.68% of portfolio
958,349
Q4 2024 Added 13.8%
$0
$168 Million 4.62% of portfolio
2,156,665
Q4 2024 Added 3.33%
$3.6T
$114 Million 3.12% of portfolio
454,544
Q4 2024 Added 3.13%
$0
$108 Million 2.96% of portfolio
2,635,288
Q4 2024 Added 6.48%
$0
$107 Million 2.93% of portfolio
2,881,182
Q4 2024 Added 5.93%
$0
$98.7 Million 2.71% of portfolio
1,229,252
Q4 2024 Added 3.79%
$366B
$91.3 Million 2.5% of portfolio
679,765
Q4 2024 Added 48.68%
$0
$88.5 Million 2.43% of portfolio
1,650,434
Q4 2024 Added 1.53%
$0
$86.7 Million 2.38% of portfolio
1,653,265
Q4 2024 Added 4.35%
$3.33T
$80.7 Million 2.21% of portfolio
191,443
Q4 2024 Added 1.69%
$0
$72 Million 1.97% of portfolio
2,850,416
Q4 2024 Added 4.14%
$0
$65.2 Million 1.79% of portfolio
1,839,267
Q4 2024 Added 4.53%
$0
$56.1 Million 1.54% of portfolio
964,855
Q4 2024 Added 6.4%
$0
$52.7 Million 1.45% of portfolio
89,942
Q4 2024 Reduced 3.05%
$0
$48.2 Million 1.32% of portfolio
284,417
Q4 2024 Added 0.15%
$0
$47.8 Million 1.31% of portfolio
858,363
Q4 2024 Added 1.43%
$0
$40.1 Million 1.1% of portfolio
838,833
Q4 2024 Added 12.13%
$2.39T
$39.9 Million 1.09% of portfolio
181,727
Q4 2024 Added 3.33%
$0
$34.3 Million 0.94% of portfolio
527,225
Q4 2024 Added 5.1%
$0
$33.1 Million 0.91% of portfolio
371,960
Q4 2024 Reduced 4.55%
$418B
$28.6 Million 0.78% of portfolio
31,170
Q4 2024 Reduced 1.12%
$0
$26.1 Million 0.72% of portfolio
754,475
Q4 2024 Added 1.18%
$1.31T
$26 Million 0.71% of portfolio
64,393
Q4 2024 Added 2.59%
$0
$25.7 Million 0.7% of portfolio
265,788
Q4 2024 Added 12.41%
$0
$24.9 Million 0.68% of portfolio
217,513
Q4 2024 Added 1.98%
$0
$23 Million 0.63% of portfolio
115,912
Q4 2024 Reduced 2.64%
$0
$22.5 Million 0.62% of portfolio
295,067
Q4 2024 Added 2.01%
$253B
$22 Million 0.6% of portfolio
372,106
Q4 2024 Added 26.86%
$0
$20.2 Million 0.56% of portfolio
589,540
Q4 2024 Added 5.29%
$0
$20 Million 0.55% of portfolio
307,677
Q4 2024 Added 1.53%
$26.9B
$19.6 Million 0.54% of portfolio
2,399
Q4 2024 Added 1.44%
$211M
$19.8 Million 0.54% of portfolio
256,339
Q4 2024 Reduced 2.24%
$0
$19.7 Million 0.54% of portfolio
196,070
Q4 2024 Added 7.21%
$0
$19.4 Million 0.53% of portfolio
1,093,365
Q4 2024 Added 3.04%
$1.22T
$19.1 Million 0.52% of portfolio
100,229
Q4 2024 Added 5.24%
$84B
$18.1 Million 0.5% of portfolio
31,801
Q4 2024 Added 13.29%
$34.4B
$18.2 Million 0.5% of portfolio
197,111
Q4 2024 Added 3.5%
$497B
$16.8 Million 0.46% of portfolio
100,994
Q4 2024 Added 1.19%
$0
$15.9 Million 0.44% of portfolio
686,129
Q4 2024 Added 197.04%
$0
$15.7 Million 0.43% of portfolio
588,477
Q4 2024 Added 4.47%
$0
$15.7 Million 0.43% of portfolio
54,228
Q4 2024 Added 3.9%
$0
$15.4 Million 0.42% of portfolio
392,218
Q4 2024 Added 3.12%
$0
$15.3 Million 0.42% of portfolio
829,109
Q4 2024 Added 108.65%
$299B
$15.1 Million 0.41% of portfolio
85,095
Q4 2024 Added 7.81%
$0
$15 Million 0.41% of portfolio
586,856
Q4 2024 Added 4.77%
$0
$14.9 Million 0.41% of portfolio
69,940
Q4 2024 Added 6.5%
$34.3B
$14.6 Million 0.4% of portfolio
446,848
Q4 2024 Added 4.33%

Summary

  • Portfolio
  • No. of Stocks 698
  • Current Value $3.65 Billion
  • Prior Value $3.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 363 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 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