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Home > Institutional Investor > Empirical Asset Management, Llc > Profile

Instuitional Investor - Empirical Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Empirical Asset Management, Llc
Portfolio Value $301,659,382
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 610,442 $19,895,908 6.59%
2.
Spdr S & P 500 Etf Trust
 SPY 13,409 $7,858,708 2.6%
3.
Nvidia Corp
 NVDA 749,580 $6,801,230 2.25%
4.
Ishares Trust
 IEF 36,643 $5,845,354 1.93%
5.
Microsoft Corp
 MSFT 433,798 $5,535,450 1.83%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)