test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ANETArista Networks Inc
Recent Activity
New Position
0.56%
$1.687M
28,010 shares@ $60.22 avg price
FTNTFortinet Inc
Recent Activity
New Position
0.53%
$1.574M
19,729 shares@ $79.8 avg price
MAMastercard Incorporated
Recent Activity
New Position
0.39%
$1.154M
30,890 shares@ $37.36 avg price
PYPLPaypal Hldgs Inc
Recent Activity
New Position
0.31%
$933,840
12,148 shares@ $76.88 avg price
ADSKAutodesk Inc
Recent Activity
New Position
0.31%
$929,534
4,584 shares@ $202.78 avg price
LYVLive Nation Entertainment In
Recent Activity
New Position
0.31%
$924,889
7,142 shares@ $129.5 avg price
CAHCardinal Health Inc
Recent Activity
New Position
0.29%
$859,350
7,266 shares@ $118.28 avg price
PANWPalo Alto Networks Inc
Recent Activity
New Position
0.23%
$674,299
265,692 shares@ $2.54 avg price
NOWServicenow Inc
Recent Activity
New Position
0.21%
$624,571
206,218 shares@ $3.03 avg price
ALLAllstate Corp
Recent Activity
New Position
0.18%
$517,131
25,573 shares@ $20.23 avg price