13F HOLDINGS REPORT

Empirical Asset Management, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001951757-24-000727

Total Value

$265.8M

Positions

354

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (354)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	nan	AAPL	294,069	$17.6M	6.61%
2	nan	SPY	12,959	$7.1M	2.65%
3	nan	464287721	34,051	$5.1M	1.93%
4	nan	00326A104	198,062	$4.4M	1.66%
5	nan	74933W486	90,112	$4.3M	1.63%
6	nan	META	35,653	$4.1M	1.55%
7	nan	MSFT	114,896	$3.9M	1.47%
8	nan	NVDA	35,372	$3.8M	1.44%
9	nan	HD	10,364	$3.6M	1.34%
10	nan	AMZN	55,611	$3.5M	1.33%
11	nan	GOOG	16,943	$3.1M	1.17%
12	nan	VYLD	22,102	$2.9M	1.09%
13	nan	IVZ	75,595	$2.8M	1.04%
14	nan	MSFT	5,958	$2.7M	1.00%
15	nan	742718109	38,030	$2.5M	0.95%
16	nan	74933W536	56,590	$2.5M	0.93%
17	nan	SLV	90,068	$2.4M	0.90%
18	nan	WT	64,597	$2.3M	0.88%
19	nan	XOM	29,604	$2.3M	0.87%
20	nan	GLD	15,613	$2.1M	0.79%
21	nan	464287762	32,910	$2.0M	0.76%
22	nan	SUN	34,983	$2.0M	0.74%
23	nan	464287556	14,368	$2.0M	0.74%
24	nan	MCD	27,154	$1.9M	0.72%
25	nan	WT	98,291	$1.9M	0.70%
26	nan	CVX	27,199	$1.8M	0.69%
27	nan	TPL	2,476	$1.8M	0.68%
28	nan	464287200	3,321	$1.8M	0.68%
29	nan	464287614	5,294	$1.7M	0.64%
30	nan	233051200	39,786	$1.6M	0.62%
31	nan	46432F842	22,270	$1.6M	0.61%
32	nan	CSCO	41,265	$1.6M	0.61%
33	nan	464287408	8,828	$1.6M	0.60%
34	nan	QCOM	14,401	$1.6M	0.59%
35	nan	45409B107	48,686	$1.5M	0.57%
36	nan	233051101	58,695	$1.5M	0.55%
37	nan	464287515	16,475	$1.4M	0.54%
38	nan	FLEX	53,824	$1.4M	0.53%
39	nan	ADP	20,285	$1.4M	0.52%
40	nan	92647N543	28,225	$1.4M	0.52%
41	nan	69374H873	45,211	$1.4M	0.52%
42	nan	WMT	20,004	$1.4M	0.51%
43	nan	LLY	50,012	$1.3M	0.49%
44	nan	FGDL	25,360	$1.3M	0.49%
45	nan	22160K105	17,311	$1.2M	0.46%
46	nan	464288117	30,762	$1.2M	0.45%
47	nan	808524839	25,129	$1.1M	0.43%
48	nan	IVZ	12,265	$1.1M	0.43%
49	nan	042068205	6,925	$1.1M	0.43%
50	nan	464287499	13,880	$1.1M	0.42%
51	nan	STHO	40,307	$1.1M	0.42%
52	nan	ORCL-PD	15,350	$1.1M	0.42%
53	nan	PAYX	15,535	$1.1M	0.42%
54	nan	78464A854	38,762	$1.1M	0.41%
55	nan	GOOG	47,271	$1.1M	0.41%
56	nan	CDNS	3,511	$1.1M	0.41%
57	nan	ISRG	16,848	$1.1M	0.41%
58	nan	WT	49,333	$1.1M	0.41%
59	nan	25460E307	36,905	$1.1M	0.40%
60	nan	464287507	18,125	$1.1M	0.40%
61	nan	46641Q308	19,296	$1.0M	0.39%
62	nan	464287671	300,706	$1.0M	0.39%
63	nan	PEP	32,433	$1.0M	0.38%
64	nan	HD	24,971	$1.0M	0.38%
65	nan	V	48,773	$1.0M	0.38%
66	nan	00110G408	51,740	$1.0M	0.38%
67	nan	MCO	2,405	$1.0M	0.38%
68	nan	464287655	4,950	$1.0M	0.38%
69	nan	IVZ	33,415	$1.0M	0.38%
70	nan	69374H881	26,422	$980,884	0.37%
71	nan	74348A541	14,944	$958,435	0.36%
72	nan	IVZ	21,186	$941,295	0.35%
73	nan	464287309	10,129	$937,327	0.35%
74	nan	ADBE	2,607	$934,788	0.35%
75	nan	464287549	9,520	$897,831	0.34%
76	nan	464287226	9,233	$896,233	0.34%
77	nan	92206C847	15,500	$894,065	0.34%
78	nan	CECO	30,709	$885,955	0.33%
79	nan	464287663	284,606	$880,576	0.33%
80	nan	92647N824	14,964	$876,270	0.33%
81	nan	060505104	31,911	$876,130	0.33%
82	nan	SBUX	22,305	$869,828	0.33%
83	nan	92206C409	11,144	$861,131	0.32%
84	nan	FLEX	36,326	$856,939	0.32%
85	nan	46434V803	24,025	$854,206	0.32%
86	nan	BRK-A	7,204	$837,877	0.32%
87	nan	55261F104	5,521	$835,607	0.31%
88	nan	UNP	20,383	$818,945	0.31%
89	nan	19761L706	25,366	$818,553	0.31%
90	nan	FLEX	13,270	$816,401	0.31%
91	nan	92790A504	23,142	$794,504	0.30%
92	nan	46429B747	7,799	$775,961	0.29%
93	nan	SNPS	1,283	$763,462	0.29%
94	nan	464287804	7,152	$762,844	0.29%
95	nan	922908736	2,020	$755,585	0.28%
96	nan	MARA	4,342	$753,260	0.28%
97	nan	ARCB	7,008	$750,417	0.28%
98	nan	MKTX	3,732	$748,477	0.28%
99	nan	949746101	18,760	$740,084	0.28%
100	nan	TSLA	3,680	$728,255	0.27%
101	nan	IVZ	7,341	$716,708	0.27%
102	nan	81369Y803	3,164	$715,792	0.27%
103	nan	46641Q886	7,478	$711,918	0.27%
104	nan	ANET	7,147	$711,699	0.27%
105	nan	464287457	8,653	$706,528	0.27%
106	nan	92204A702	17,970	$705,224	0.27%
107	nan	26922A511	23,239	$704,839	0.27%
108	nan	81369Y860	18,302	$702,971	0.26%
109	nan	78464A870	9,980	$700,223	0.26%
110	nan	33735B108	6,448	$699,742	0.26%
111	nan	NJR	16,269	$695,326	0.26%
112	nan	464287754	5,808	$693,708	0.26%
113	nan	ISMCF	30,948	$685,498	0.26%
114	nan	81369Y605	16,363	$672,683	0.25%
115	nan	254687106	11,800	$669,252	0.25%
116	nan	STHO	43,739	$664,050	0.25%
117	nan	CVNA	5,009	$644,758	0.24%
118	nan	46429B689	9,237	$640,639	0.24%
119	nan	46641Q837	12,633	$637,606	0.24%
120	nan	46434G103	11,803	$631,790	0.24%
121	nan	MMM	6,110	$624,381	0.23%
122	nan	46432F339	3,631	$620,043	0.23%
123	nan	46429B267	82,758	$617,874	0.23%
124	nan	CPRT	11,282	$611,033	0.23%
125	nan	46434V613	13,451	$608,254	0.23%
126	nan	464287176	5,691	$607,649	0.23%
127	nan	46434VBD1	24,441	$607,604	0.23%
128	nan	81369Y407	3,310	$603,744	0.23%
129	nan	ABBV	33,926	$599,728	0.23%
130	nan	MA	6,309	$598,714	0.23%
131	nan	ET-PI	36,517	$592,306	0.22%
132	nan	369604301	3,721	$591,523	0.22%
133	nan	MSI	1,523	$587,954	0.22%
134	nan	00162Q395	14,252	$587,601	0.22%
135	nan	NXPI	7,529	$579,869	0.22%
136	nan	IVZ	1,199	$574,248	0.22%
137	nan	464287788	6,047	$571,865	0.22%
138	nan	WT	25,452	$567,588	0.21%
139	nan	81369Y100	6,416	$566,597	0.21%
140	nan	464287432	6,068	$556,906	0.21%
141	nan	464287838	3,966	$555,280	0.21%
142	nan	STMEF	14,070	$552,670	0.21%
143	nan	IVZ	20,202	$546,610	0.21%
144	nan	038222105	8,034	$542,172	0.20%
145	nan	JNJ	7,584	$541,832	0.20%
146	nan	464287796	11,228	$538,944	0.20%
147	nan	IVZ	8,712	$534,046	0.20%
148	nan	882508104	15,806	$532,833	0.20%
149	nan	46435GAA0	22,309	$531,400	0.20%
150	nan	81369Y308	6,912	$529,307	0.20%
151	nan	VZ	12,759	$526,194	0.20%
152	nan	26922B543	20,989	$524,618	0.20%
153	nan	ADSK	2,105	$520,882	0.20%
154	nan	INTR	2,960	$511,878	0.19%
155	nan	VRSK	1,895	$510,704	0.19%
156	nan	NDAQ	8,462	$509,946	0.19%
157	nan	MDT	6,455	$508,040	0.19%
158	nan	922908611	2,765	$504,668	0.19%
159	nan	548661107	2,272	$500,843	0.19%
160	nan	AMD	7,959	$499,457	0.19%
161	nan	GSCE	1,097	$496,391	0.19%
162	nan	INTU	6,373	$493,767	0.19%
163	nan	SYY	6,801	$485,547	0.18%
164	nan	92647N774	9,668	$485,226	0.18%
165	nan	CB	15,771	$485,069	0.18%
166	nan	GILD	7,048	$483,551	0.18%
167	nan	SCHW-PJ	6,519	$480,401	0.18%
168	nan	46429B598	8,591	$479,206	0.18%
169	nan	464287762	7,810	$478,519	0.18%
170	nan	WRB-PH	6,087	$478,303	0.18%
171	nan	922908629	1,965	$475,699	0.18%
172	nan	ZTS	2,714	$470,543	0.18%
173	nan	SPGI	4,374	$470,228	0.18%
174	nan	MRK	25,323	$467,023	0.18%
175	nan	293792107	16,041	$464,863	0.17%
176	nan	464288414	93,146	$464,339	0.17%
177	nan	ACN	13,526	$463,970	0.17%
178	nan	MSCI	951	$458,335	0.17%
179	nan	FGDL	11,742	$456,266	0.17%
180	nan	464287721	3,028	$455,716	0.17%
181	nan	46434V290	7,437	$455,219	0.17%
182	nan	464287754	3,805	$454,469	0.17%
183	nan	CVS	7,662	$452,524	0.17%
184	nan	WT	9,553	$450,049	0.17%
185	nan	760759100	6,108	$445,668	0.17%
186	nan	IVZ	82,348	$445,646	0.17%
187	nan	EA	3,185	$443,747	0.17%
188	nan	CAT	1,328	$442,271	0.17%
189	nan	EBAY	8,160	$438,348	0.16%
190	nan	EW	4,739	$437,741	0.16%
191	nan	YUM	5,537	$436,340	0.16%
192	nan	URI	674	$435,967	0.16%
193	nan	78464A490	11,048	$425,464	0.16%
194	nan	74933W452	8,406	$420,488	0.16%
195	nan	72201R833	4,101	$412,770	0.16%
196	nan	RF-PF	20,506	$410,943	0.15%
197	nan	HIG-PG	4,063	$408,494	0.15%
198	nan	ON	7,333	$407,905	0.15%
199	nan	464287465	5,109	$400,164	0.15%
200	nan	EXPE	3,164	$398,632	0.15%
201	nan	HSY	2,156	$396,366	0.15%
202	nan	CMG	12,521	$394,874	0.15%
203	nan	ENPH	3,951	$393,954	0.15%
204	nan	CME	7,917	$393,876	0.15%
205	nan	534187109	12,647	$393,322	0.15%
206	nan	78470P507	15,459	$393,118	0.15%
207	nan	NVGLF	8,379	$392,389	0.15%
208	nan	PSX	23,045	$390,901	0.15%
209	nan	78463X418	3,244	$390,253	0.15%
210	nan	46434G822	5,700	$388,989	0.15%
211	nan	FAST	9,254	$388,330	0.15%
212	nan	DE	1,037	$387,554	0.15%
213	nan	46435UAA9	16,110	$382,290	0.14%
214	nan	52468L505	12,877	$381,674	0.14%
215	nan	808524201	5,896	$378,831	0.14%
216	nan	STLD	2,916	$377,570	0.14%
217	nan	67103H107	4,402	$372,618	0.14%
218	nan	45168D104	5,679	$370,815	0.14%
219	nan	AVGO	70,265	$368,763	0.14%
220	nan	AMGN	3,926	$367,853	0.14%
221	nan	WT	11,527	$359,066	0.14%
222	nan	955306105	1,079	$355,312	0.13%
223	nan	464287234	8,238	$350,866	0.13%
224	nan	922908363	695	$347,483	0.13%
225	nan	ZBH	3,191	$346,319	0.13%
226	nan	464287697	3,939	$346,159	0.13%
227	nan	NTAP	2,683	$345,583	0.13%
228	nan	125269100	4,617	$342,208	0.13%
229	nan	DXCM	2,960	$335,605	0.13%
230	nan	BLK	7,123	$334,354	0.13%
231	nan	464288588	3,609	$331,342	0.12%
232	nan	159864107	1,596	$329,701	0.12%
233	nan	74762E102	6,963	$329,653	0.12%
234	nan	LEN-B	2,197	$329,339	0.12%
235	nan	PFE	11,687	$326,995	0.12%
236	nan	808524771	4,874	$326,439	0.12%
237	nan	744573106	4,398	$324,145	0.12%
238	nan	808524862	6,727	$323,786	0.12%
239	nan	33735J101	4,395	$323,462	0.12%
240	nan	FICO	217	$323,039	0.12%
241	nan	NUE	2,042	$322,799	0.12%
242	nan	KO	12,685	$319,825	0.12%
243	nan	TDG	2,744	$319,343	0.12%
244	nan	GL-PD	3,821	$314,412	0.12%
245	nan	032095101	4,666	$314,337	0.12%
246	nan	TSCO	1,162	$313,740	0.12%
247	nan	GD	3,656	$313,705	0.12%
248	nan	VIK	9,230	$313,266	0.12%
249	nan	922908637	1,252	$312,498	0.12%
250	nan	438516106	4,912	$311,638	0.12%
251	nan	STT-PG	4,147	$306,908	0.12%
252	nan	808524805	7,953	$305,552	0.11%
253	nan	78464A672	39,589	$302,775	0.11%
254	nan	573284106	2,315	$301,823	0.11%
255	nan	TER	2,031	$301,177	0.11%
256	nan	929160109	1,202	$299,021	0.11%
257	nan	WT	11,231	$296,709	0.11%
258	nan	EOG	5,082	$293,175	0.11%
259	nan	ECL	1,231	$293,077	0.11%
260	nan	IVZ	9,515	$291,254	0.11%
261	nan	NKE	3,864	$291,228	0.11%
262	nan	03076C106	6,840	$289,500	0.11%
263	nan	OC	1,633	$283,698	0.11%
264	nan	CRWD	738	$282,831	0.11%
265	nan	IVZ	5,855	$281,274	0.11%
266	nan	33735K108	2,290	$280,631	0.11%
267	nan	464288885	2,713	$277,570	0.10%
268	nan	SCCO	2,553	$275,071	0.10%
269	nan	ADI	15,381	$273,909	0.10%
270	nan	NVR	36	$273,188	0.10%
271	nan	464287242	2,545	$272,635	0.10%
272	nan	808524706	10,246	$272,143	0.10%
273	nan	78464A508	5,557	$270,837	0.10%
274	nan	IVZ	5,485	$267,032	0.10%
275	nan	SLB	8,198	$266,206	0.10%
276	nan	FGDL	11,023	$260,859	0.10%
277	nan	SNA	995	$260,039	0.10%
278	nan	T-PC	13,583	$259,564	0.10%
279	nan	WSM	919	$259,432	0.10%
280	nan	571903202	1,072	$259,183	0.10%
281	nan	78464A649	10,327	$259,112	0.10%
282	nan	IT	576	$258,659	0.10%
283	nan	MNST	5,126	$256,044	0.10%
284	nan	46641Q332	4,496	$254,818	0.10%
285	nan	MGRE	1,629	$254,508	0.10%
286	nan	ABLZF	13,668	$251,663	0.09%
287	nan	ASMLF	2,860	$251,141	0.09%
288	nan	921946810	3,055	$248,348	0.09%
289	nan	872540109	14,333	$243,585	0.09%
290	nan	IAU	5,505	$241,835	0.09%
291	nan	TXT	2,812	$241,438	0.09%
292	nan	922042858	60,006	$240,718	0.09%
293	nan	464289875	5,575	$239,793	0.09%
294	nan	APA	8,145	$239,779	0.09%
295	nan	SWK	3,001	$239,750	0.09%
296	nan	921908844	6,508	$234,535	0.09%
297	nan	78468R663	2,521	$231,406	0.09%
298	nan	SHOP	3,345	$220,937	0.08%
299	nan	DELL	9,423	$220,550	0.08%
300	nan	LULU	737	$220,142	0.08%
301	nan	808524102	3,491	$219,470	0.08%
302	nan	644206104	3,079	$218,547	0.08%
303	nan	72202L389	10,672	$218,385	0.08%
304	nan	98888G105	7,558	$218,048	0.08%
305	nan	46434G889	4,633	$216,222	0.08%
306	nan	MDY	401	$214,315	0.08%
307	nan	921943858	148,491	$208,078	0.08%
308	nan	922020805	9,262	$207,028	0.08%
309	nan	TORO	3,708	$203,774	0.08%
310	nan	33734X168	3,140	$203,564	0.08%
311	nan	BIIB	875	$202,821	0.08%
312	nan	78463X889	5,729	$200,960	0.08%
313	nan	BLK	14,856	$179,609	0.07%
314	nan	ETN	26,221	$159,055	0.06%
315	nan	922908769	50,324	$149,357	0.06%
316	nan	BBDC	15,119	$147,109	0.06%
317	nan	874039100	10,080	$138,132	0.05%
318	nan	TRV	11,689	$137,631	0.05%
319	nan	UNH	18,612	$136,327	0.05%
320	nan	NEE-PW	19,866	$133,845	0.05%
321	nan	CSX	38,280	$130,263	0.05%
322	nan	14817C107	10,000	$123,500	0.05%
323	nan	921937835	25,955	$122,725	0.05%
324	nan	STHO	14,314	$112,534	0.04%
325	nan	92206C771	37,436	$112,339	0.04%
326	nan	46435U853	13,742	$110,219	0.04%
327	nan	464288620	45,716	$109,308	0.04%
328	nan	92912T100	20,382	$104,763	0.04%
329	nan	92203J407	18,504	$99,020	0.04%
330	nan	46429B697	19,993	$93,535	0.04%
331	nan	LIN	15,149	$83,393	0.03%
332	nan	CNDIF	24,065	$62,057	0.02%
333	nan	571748102	17,720	$59,503	0.02%
334	nan	921910873	33,900	$57,847	0.02%
335	nan	609207105	23,330	$51,603	0.02%
336	nan	92206C664	47,402	$51,289	0.02%
337	nan	693475105	13,156	$39,692	0.01%
338	nan	USB-PS	15,161	$39,483	0.01%
339	nan	SREA	11,435	$36,655	0.01%
340	nan	464287549	31,849	$31,849	0.01%
341	nan	PLDGP	15,487	$31,087	0.01%
342	nan	92204A108	11,359	$27,860	0.01%
343	nan	UPS	11,967	$27,112	0.01%
344	nan	92204A504	10,791	$26,691	0.01%
345	nan	WT	18,554	$24,871	0.01%
346	nan	38747R793	23,329	$23,329	0.01%
347	nan	33733E203	22,502	$22,502	0.01%
348	nan	LQDA	11,537	$20,700	0.01%
349	nan	969457100	10,956	$20,543	0.01%
350	nan	92189H409	19,823	$19,823	0.01%
351	nan	PH	13,080	$14,089	0.01%
352	nan	57064N102	30,500	$12,505	0.00%
353	nan	464288661	12,495	$12,495	0.00%
354	nan	KKRT	10,331	$10,331	0.00%