Empirical Asset Management, LLC
Follow13F filer, CIK 1926596, WELLESLEY, MA
Empirical Asset Management, LLC reported $293,384,889 across 301 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000538
- Period
- 2025-03-31
- Reported value
- $293M
- Holdings
- 301
- Top 10 weight
- 22%
- New
- 32
- Sold out
- 176
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VVadded | +4,233 | $1.09M |
| METnew | +9,921 | $797K |
| PODDnew | +2,705 | $710K |
| SYFnew | +12,697 | $672K |
| RJFnew | +4,543 | $631K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOWreduced | -205,836 | -$164M |
| MSFTreduced | -419,367 | -$157M |
| AAPLreduced | -532,286 | -$118M |
| METAreduced | -195,438 | -$113M |
| LLYreduced | -128,936 | -$106M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 301 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISRGINTUITIVE SURGICAL INC | 19,393 | $1.26M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 11,181 | $1.22M | shares |
| TJXTJX COS INC NEW | 21,497 | $995K | shares |
| CBCHUBB LIMITED | 91,143 | $956K | shares |
| PYPLPAYPAL HLDGS INC | 12,148 | $934K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 7,142 | $925K | shares |
| AIZASSURANT INC | 4,110 | $876K | shares |
| CAHCARDINAL HEALTH INC | 7,266 | $859K | shares |
| ROSTROSS STORES INC | 5,583 | $844K | shares |
| MPCMARATHON PETE CORP | 6,213 | $655K | shares |
| TXNTEXAS INSTRS INC | 15,930 | $537K | shares |
| ALLALLSTATE CORP | 25,573 | $517K | shares |
| CFCF INDUSTRIES HOLD | 4,954 | $423K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 15,027 | $421K | shares |
| ROLROLLINS INC | 9,027 | $418K | shares |
| PWRQUANTA SVCS INC | 25,046 | $395K | shares |
| BKNGBOOKING HOLDINGS INC | 41,681 | $375K | shares |
| AMGAFFILIATED MANAGERS GROUP | 190,360 | $347K | shares |
| ACNACCENTURE PLC IRELAND | 44,524 | $324K | shares |
| BGCBGC GROUP INC | 321,348 | $321K | shares |
| LENLENNAR CORP | 3,209 | $319K | shares |
| ITBISHARES TR | 237,326 | $290K | shares |
| ASMLASML HLDG NV | 84,191 | $265K | shares |
| AVPTAVEPOINT INC | 15,966 | $264K | shares |
| WSMWILLIAMS SONOMA INC | 2,764 | $257K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,930 | $256K | shares |
| CNXCNX RES CORP | 253,105 | $253K | shares |
| JNKSPDR SERIES TRUST | 2,572 | $246K | shares |
| ETNEATON CORP PLC | 106,827 | $245K | shares |
| SCHBSCHWAB STRATEGIC TR | 10,640 | $242K | shares |
| SLRCSLR INVESTMENT CORP | 241,037 | $241K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 51,614 | $240K | shares |
| RSGREPUBLIC SVCS INC | 5,004 | $239K | shares |
| SPGIS&P GLOBAL INC | 6,755 | $235K | shares |
| SCHFSCHWAB STRATEGIC TR | 12,677 | $235K | shares |
| TTDTHE TRADE DESK INC | 27,855 | $230K | shares |
| APAAPA CORPORATION | 39,114 | $225K | shares |
| DHRDANAHER CORP DEL | 63,530 | $221K | shares |
| NEENEXTERA ENERGY INC | 75,729 | $217K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,990 | $212K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 2,594 | $210K | shares |
| MGRCMCGRATH RENTCORP | 1,854 | $207K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,937 | $206K | shares |
| TWTRADEWEB MKTS INC | 4,097 | $206K | shares |
| FICOFAIR ISAAC CORP | 103 | $205K | shares |
| TERTERADYNE INC | 1,625 | $205K | shares |
| GHCGRAHAM HLDGS CO | 234 | $204K | shares |
| AJGGALLAGHER ARTHUR J & CO | 710 | $202K | shares |
| MRVLMARVELL TECHNOLOGY INC | 82,456 | $201K | shares |
| LULULULULEMON ATHLETICA INC | 27,270 | $193K | shares |
| VBVANGUARD INDEX FDS | 12,618 | $193K | shares |
| HALOHALOZYME THERAPEUTICS INC | 22,810 | $186K | shares |
| FDXFEDEX CORP | 175,756 | $185K | shares |
| PPLIPEOPLE INC | 180,673 | $182K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 14,571 | $166K | shares |
| MUBISHARES TR | 90,345 | $166K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 66,863 | $158K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 38,415 | $157K | shares |
| LMTLOCKHEED MARTIN CORP | 29,674 | $142K | shares |
| SHELSHELL PLC | 46,876 | $136K | shares |
| NMRKNEWMARK GROUP INC | 136,016 | $136K | shares |
| BABOEING CO | 30,790 | $133K | shares |
| MCKMCKESSON CORP | 34,009 | $132K | shares |
| VODVODAFONE GROUP PLC | 126,191 | $130K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 65,763 | $126K | shares |
| BNDVANGUARD BD INDEX FDS | 25,996 | $125K | shares |
| USIGISHARES TR | 45,896 | $118K | shares |
| VBKVANGUARD INDEX FDS | 104,863 | $118K | shares |
| BPBP PLC | 69,093 | $117K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 115,740 | $116K | shares |
| LINLINDE PLC | 17,581 | $109K | shares |
| WMBWILLIAMS COS INC | 80,193 | $109K | shares |
| WBDWARNER BROS DISCOVERY INC | 88,799 | $104K | shares |
| PSXPHILLIPS 66 | 35,148 | $102K | shares |
| MGMMGM RESORTS INTERNATIONAL | 98,656 | $101K | shares |
| AEPAMERICAN ELEC PWR CO INC | 86,981 | $99.9K | shares |
| PLDPROLOGIS INC. | 68,584 | $97.5K | shares |
| USMVISHARES TR | 19,980 | $96.7K | shares |
| INTCINTEL CORP | 13,759 | $96.3K | shares |
| BNBROOKFIELD CORP | 96,282 | $96.3K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 18,386 | $93.9K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 68,626 | $92.4K | shares |
| CMCSACOMCAST CORP NEW | 22,452 | $91K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 11,769 | $88.4K | shares |
| USHYISHARES TR | 38,412 | $86.2K | shares |
| DFAEDIMENSIONAL ETF TRUST | 85,247 | $85.2K | shares |
| MRSHMARSH & MCLENNAN COS INC | 22,934 | $83.7K | shares |
| DONWISDOMTREE TR | 19,693 | $83.5K | shares |
| MDTMEDTRONIC PLC | 19,277 | $82.6K | shares |
| EQIXEQUINIX INC | 28,115 | $82.5K | shares |
| DVNDEVON ENERGY CORP NEW | 23,320 | $81.7K | shares |
| MUMICRON TECHNOLOGY INC | 52,212 | $80.1K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 62,251 | $79.6K | shares |
| OXYOCCIDENTAL PETE CORP | 53,411 | $78.6K | shares |
| CAVACAVA GROUP INC | 43,282 | $76.8K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 24,065 | $74.9K | shares |
| BABAALIBABA GROUP HLDG LTD | 50,485 | $74.4K | shares |
| LAZLAZARD INC | 74,077 | $74.1K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 71,934 | $71.9K | shares |
| MDLZMONDELEZ INTL INC | 53,742 | $71.5K | shares |
| CEGCONSTELLATION ENERGY CORP | 65,878 | $69.7K | shares |
| MSMORGAN STANLEY | 11,142 | $66.7K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 47,466 | $57.4K | shares |
| LBRDKLIBERTY BROADBAND CORP | 51,062 | $55.5K | shares |
| MGCVANGUARD WORLD FD | 33,880 | $55.5K | shares |
| KVUEKENVUE INC | 53,636 | $53.6K | shares |
| FCXFREEPORT MCMORAN INC | 46,313 | $53.1K | shares |
| CRHCRH PLC | 32,103 | $52.8K | shares |
| CTVACORTEVA INC | 41,994 | $51.4K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,880 | $51.4K | shares |
| USBUS BANCORP | 24,821 | $50.7K | shares |
| EMREMERSON ELEC CO | 14,469 | $49.8K | shares |
| AMATAPPLIED MATLS INC | 11,526 | $49.5K | shares |
| STZCONSTELLATION BRANDS INC | 39,786 | $48K | shares |
| SAPSAP SE | 13,616 | $47.7K | shares |
| PNCPNC FINL SVCS GROUP INC | 14,100 | $47.4K | shares |
| AMXAMERICA MOVIL SAB DE CV | 34,006 | $46.7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 16,204 | $45.9K | shares |
| LLYVALIBERTY MEDIA CORP | 45,217 | $45.2K | shares |
| PCHPOTLATCHDELTIC CORP | 45,170 | $45.2K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 23,847 | $44.6K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 43,520 | $43.5K | shares |
| HDBHDFC BANK LTD | 29,271 | $42.9K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 42,863 | $42.9K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 42,485 | $42.5K | shares |
| CEMBISHARES INC | 42,118 | $42.1K | shares |
| SRESEMPRA | 11,435 | $40.6K | shares |
| CSXCSX CORP | 36,360 | $39.2K | shares |
| VICIVICI PPTYS INC | 39,066 | $39.1K | shares |
| NTRNUTRIEN LTD | 38,528 | $38.5K | shares |
| SCZISHARES TR | 38,457 | $38.5K | shares |
| MKLMARKEL GROUP INC | 31,382 | $38.3K | shares |
| OREALTY INCOME CORP | 10,260 | $35.2K | shares |
| UPSUNITED PARCEL SVCS INC | 12,036 | $34.6K | shares |
| GLWCORNING INC | 22,105 | $34.3K | shares |
| IBNICICI BK LTD | 11,920 | $34.3K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 33,600 | $33.6K | shares |
| KKELLANOVA | 32,327 | $32.7K | shares |
| PPLPPL CORP | 19,976 | $32.2K | shares |
| COHRCOHERENT CORP | 31,721 | $31.7K | shares |
| EGEVEREST GROUP LTD | 30,581 | $30.6K | shares |
| OKEONEOK INC NEW | 19,886 | $29.3K | shares |
| RIORIO TINTO PLC | 27,199 | $27.2K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 14,766 | $27.2K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 26,921 | $26.9K | shares |
| REMXVANECK ETF TRUST | 26,707 | $26.7K | shares |
| HUBBHUBBELL INC | 12,624 | $26.4K | shares |
| PINSPINTEREST INC | 23,902 | $23.9K | shares |
| CNHCNH INDL N V | 23,481 | $23.5K | shares |
| NVDGRANITESHARES ETF TR | 23,329 | $23.3K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 22,502 | $22.5K | shares |
| ZSZSCALER INC | 20,691 | $20.7K | shares |
| ENPHENPHASE ENERGY INC | 20,194 | $20.2K | shares |
| AIGAMERICAN INTL GROUP INC | 17,972 | $20K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 19,980 | $20K | shares |
| HYDVANECK ETF TRUST | 19,823 | $19.8K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 10,191 | $18.6K | shares |
| NICENICE LTD | 17,642 | $17.6K | shares |
| PHPARKER-HANNIFIN CORP | 16,199 | $17.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 16,384 | $16.4K | shares |
| TSNTYSON FOODS INC | 16,177 | $16.2K | shares |
| HOUSANYWHERE REAL ESTATE INC | 15,846 | $15.8K | shares |
| VHTVANGUARD WORLD FD | 10,750 | $15.6K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 15,437 | $15.4K | shares |
| UBERUBER TECHNOLOGIES INC | 11,663 | $14.8K | shares |
| HALHALLIBURTON CO | 10,600 | $14K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,624 | $12.6K | shares |
| IEIISHARES TR | 12,495 | $12.5K | shares |
| DKNGDRAFTKINGS INC NEW | 11,532 | $11.5K | shares |
| CVECENOVUS ENERGY INC | 11,491 | $11.5K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 11,392 | $11.4K | shares |
| VCRVANGUARD WORLD FD | 11,306 | $11.3K | shares |
| ASANASANA INC | 10,760 | $10.8K | shares |
| LQDALIQUIDIA CORPORATION | 10,704 | $10.7K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 10,620 | $10.6K | shares |
| WYNNWYNN RESORTS LTD | 10,475 | $10.5K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-25-000538 | base | 2025-05-12 | acceptance time not in the bulk data set |