Mark Fiskio
@Empirical Asset Management, Llc
Latest period2024 - Q4ReportedManaged Assets$301.659MTotal holdings445
Assets growth rate7.4%Assets growth rate (2-Q avg)6.55%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Empirical Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 445 positions.
Assets under management
The assets under management (AUM) of Empirical Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 301.659M in assets, with a quarterly growth rate of 7.4% and a 2-quarter average growth rate of 6.55%. The portfolio is managed by Mark Fiskio, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ANETArista Networks Inc
| 0.56% | $1.687M 28,010 shares@ $60.22 avg price | New Position |
FTNTFortinet Inc
| 0.53% | $1.574M 19,729 shares@ $79.8 avg price | New Position |
MAMastercard Incorporated
| 0.39% | $1.154M 30,890 shares@ $37.36 avg price | New Position |
PYPLPaypal Hldgs Inc
| 0.31% | $933,840 12,148 shares@ $76.88 avg price | New Position |
ADSKAutodesk Inc
| 0.31% | $929,534 4,584 shares@ $202.78 avg price | New Position |
LYVLive Nation Entertainment In
| 0.31% | $924,889 7,142 shares@ $129.5 avg price | New Position |
CAHCardinal Health Inc
| 0.29% | $859,350 7,266 shares@ $118.28 avg price | New Position |
PANWPalo Alto Networks Inc
| 0.23% | $674,299 265,692 shares@ $2.54 avg price | New Position |
NOWServicenow Inc
| 0.21% | $624,571 206,218 shares@ $3.03 avg price | New Position |
ALLAllstate Corp
| 0.18% | $517,131 25,573 shares@ $20.23 avg price | New Position |