Empire Financial Management Company, LLC
CIK 1971875 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- DSTL4.26%
- MSFT3.59%
- AAPL3.52%
- JPM2.92%
- LLY2.27%
- AMZN2.19%
- IBM1.88%
- DBMF1.68%
- ABBV1.56%
- AVGO1.48%
Share classes counted separately25.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABBVWeight increased · +0.84 pp0.72% → 1.56%Shares +16.33K (+137.57%)
- AMZNWeight increased · +0.54 pp1.65% → 2.19%Shares +3.16K (+10.96%)
- AAPLWeight increased · +0.47 pp3.05% → 3.52%Shares +2.42K (+5.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $13.67M | 4.26% | 248.86K shares | 4.35% → 4.26%-0.09 pp -213 (-0.09%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $11.51M | 3.59% | 27.31K shares | 3.69% → 3.59%-0.10 pp -540 (-1.94%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $11.27M | 3.52% | 45.01K shares | 3.05% → 3.52%+0.47 pp +2.42K (+5.69%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $9.35M | 2.92% | 39.01K shares | 2.52% → 2.92%+0.40 pp +189 (+0.49%) | Added | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $7.26M | 2.27% | 9.40K shares | 2.59% → 2.27%-0.32 pp -103 (-1.08%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $7.01M | 2.19% | 31.96K shares | 1.65% → 2.19%+0.54 pp +3.16K (+10.96%) | Added | ↗▾ |
| 07 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $6.01M | 1.88% | 27.35K shares | 2.05% → 1.88%-0.17 pp -2.75K (-9.13%) | Reduced | ↗▾ |
| 08 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MANAGED View history and evidence | $5.39M | 1.68% | 205.98K shares | 1.73% → 1.68%-0.05 pp +6.39K (+3.20%) | Added | ↗▾ |
| 09 | ABBVABBVIE INC View history and evidence | $5.01M | 1.56% | 28.20K shares | 0.72% → 1.56%+0.84 pp +16.33K (+137.57%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $4.76M | 1.48% | 20.53K shares | 1.08% → 1.48%+0.40 pp +253 (+1.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVOL QUADRATIC INT RTE VOL INFL H | Non-derivative | -104,173 | -$2.01M | SEC filing ↗ | SEC filing ↗ |
| HII HUNTINGTON INGALLS INDUSTRIE | Non-derivative | -4,585 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| STLA STELLANTIS NV | Non-derivative | -73,214 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1971875 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 320564596
}Research all 196 reported holdings.
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