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 |
---|---|---|---|
UTENRbb Fd Inc
| 1.14% | $3.423M 80,392 shares@ $42.59 avg price | Increased 6.09% |
JPMJpmorgan Chase & Co.
| 1.14% | $3.413M 212,034 shares@ $16.1 avg price | Increased 862.79% |
GOOGAlphabet Inc
| 0.98% | $2.932M 142,080 shares@ $20.64 avg price | Increased 720% |
RSPTInvesco Exchange Traded Fd T
| 0.94% | $2.808M 75,040 shares@ $37.43 avg price | |
TPLTexas Pacific Land Corporati
| 0.89% | $2.663M 2,408 shares@ $1105.77 avg price | Decreased -2.86% |
IVVIshares Tr
| 0.87% | $2.607M 4,429 shares@ $588.69 avg price | Increased 34.54% |
PGProcter And Gamble Co
| 0.8% | $2.406M 88,305 shares@ $27.25 avg price | Increased 136.73% |
GCCWisdomtree Tr
| 0.8% | $2.394M 127,175 shares@ $18.83 avg price | Increased 3.49% |
GLDSpdr Gold Tr
| 0.78% | $2.346M 15,595 shares@ $150.41 avg price | Increased 0.31% |
JOETVirtus Etf Tr Ii
| 0.77% | $2.323M 61,481 shares@ $37.78 avg price | Decreased -4.88% |