Holdings

Empirical Asset Management, LLC

As of Jun 30, 2026, Empirical Asset Management, LLC reported 235 positions worth US$221M. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Apple Inc71,730US$20.8M−4,826Jun 30, 2026
Nvidia Corporation49,426US$9.89M+10,511Jun 30, 2026
Alphabet Inc (google) Class C25,721US$9.19M+5,034Jun 30, 2026
Micron Technology, Inc.6,072US$7.01M+2,272Jun 30, 2026
Eli Lilly And Company4,661US$5.59M+1,252Jun 30, 2026
Amazon.com, Inc.18,878US$4.5M−242Jun 30, 2026
Microsoft Corp.11,857US$4.42M−1,990Jun 30, 2026
Jp Morgan Chase & Co.13,153US$4.31M−539Jun 30, 2026
Home Depot, Inc. (the)11,293US$3.98M−386Jun 30, 2026
Cisco Systems, Inc.33,743US$3.96M+13,244Jun 30, 2026