Long-term investor
Empirical Asset Management, LLC @empiricalassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001926596).
Record
- Tracked since 2025-06-30 (457 days), 437 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +5.9% · 1 year +7.7% · all +7.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 4.7% · long · since 2025-06-30
- 78462F103 · 2.6% · long · since 2025-06-30
- NVDA · 2.2% · long · since 2025-06-30
- 00326A104 · 2.0% · long · since 2025-06-30
- 464287721 · 1.8% · long · since 2025-06-30
- MU · 1.6% · long · since 2025-09-30
- LLY · 1.3% · long · since 2025-06-30
- 90290T809 · 1.2% · long · since 2025-09-30
- GOOGL · 1.2% · long · since 2025-06-30
- AMZN · 1.0% · long · since 2025-06-30
- MSFT · 1.0% · long · since 2025-06-30
- JPM · 1.0% · long · since 2025-06-30