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 |
---|---|---|---|
OLEDUniversal Display Corp
| 0.09% | $242,235 2,655 shares@ $91.24 avg price | New Position |
SLRCSlr Investment Corp
| 0.08% | $241,037 241,037 shares@ $1.0 avg price | New Position |
ALNYAlnylam Pharmaceuticals Inc
| 0.08% | $240,468 51,614 shares@ $4.66 avg price | New Position |
MTCHMatch Group Inc New
| 0.08% | $240,026 7,338 shares@ $32.72 avg price | New Position |
WEXWex Inc
| 0.08% | $239,699 2,275 shares@ $105.37 avg price | New Position |
RSGRepublic Svcs Inc
| 0.08% | $239,250 5,004 shares@ $47.82 avg price | New Position |
GGGGraco Inc
| 0.08% | $235,215 4,418 shares@ $53.25 avg price | New Position |
SPGIS&p Global Inc
| 0.08% | $234,553 6,755 shares@ $34.73 avg price | New Position |
EXPOExponent Inc
| 0.08% | $233,636 2,622 shares@ $89.11 avg price | New Position |
LOPEGrand Canyon Ed Inc
| 0.08% | $230,794 1,409 shares@ $163.8 avg price | New Position |