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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
AGGIshares Tr
Recent Activity
Increased 16.88%
0.51%
$1.519M
15,673 shares@ $96.91 avg price
GRMNGarmin Ltd
Recent Activity
Increased 57.18%
0.5%
$1.497M
7,260 shares@ $206.27 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 127.14%
0.47%
$1.407M
11,475 shares@ $122.65 avg price
NFLXNetflix Inc
Recent Activity
Increased 7872.55%
0.47%
$1.389M
91,764 shares@ $15.14 avg price
LLYEli Lilly & Co
Recent Activity
Increased 160.13%
0.46%
$1.386M
130,451 shares@ $10.63 avg price
TSLATesla Inc
Recent Activity
Increased 1739.13%
0.46%
$1.359M
58,282 shares@ $23.32 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 136.71%
0.45%
$1.356M
59,727 shares@ $22.7 avg price
IWRIshares Tr
Recent Activity
Increased 2.78%
0.44%
$1.311M
14,832 shares@ $88.41 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 182.35%
0.43%
$1.289M
133,980 shares@ $9.62 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Increased 1.55%
0.42%
$1.263M
22,825 shares@ $55.35 avg price