Mark Fiskio

@Empirical Asset Management, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$301.659M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GEVGe Vernova Inc Recent Activity New Position	0.15%	$430,173 1,896 shares@ $226.89 avg price	New Position
IPGInterpublic Group Cos Inc Recent Activity New Position	0.14%	$421,044 15,027 shares@ $28.02 avg price	New Position
ROLRollins Inc Recent Activity New Position	0.14%	$418,401 9,027 shares@ $46.35 avg price	New Position
BKNGBooking Holdings Inc Recent Activity New Position	0.13%	$374,915 41,681 shares@ $9.0 avg price	New Position
ZTSZoetis Inc Recent Activity New Position	0.12%	$347,300 89,239 shares@ $3.9 avg price	New Position
BGCBgc Group Inc Recent Activity New Position	0.11%	$321,348 321,348 shares@ $1.0 avg price	New Position
CRWDCrowdstrike Hldgs Inc Recent Activity New Position	0.1%	$299,534 33,055 shares@ $9.07 avg price	New Position
AGGYWisdomtree Tr Recent Activity New Position	0.1%	$290,231 6,762 shares@ $42.93 avg price	New Position
ITBIshares Tr Recent Activity New Position	0.1%	$289,805 237,326 shares@ $1.23 avg price	New Position
CROXCrocs Inc Recent Activity New Position	0.1%	$288,498 3,282 shares@ $87.91 avg price	New Position