Empire Financial Management Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Empire Financial Management Company, LLC reported 205 stock positions worth $302.6 million. Its top holding was Distillate US Fundamental St (DSTL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 23 new positions, sold out of 8, added to 86 and reduced 50. The biggest buy was Amazon.com (AMZN, shares +86%) and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001971875
- Portfolio Value
- $302.6M (Q1 2024)
- SEC Filing
- 0001971875-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 205 stocks · $302.6M
| DSTL Distillate US Fundamental St | 4.69% | 263,078 | $14.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.18% | 30,057 | $12.6M | Add +0.3% |
| AAPL Apple Inc. | 2.62% | 46,199 | $7.9M | Add +14.8% |
| JPM JPMorgan Chase & Co. | 2.57% | 38,752 | $7.8M | Add +2.0% |
| LLY Eli Lilly & Co. | 2.45% | 9,520 | $7.4M | Reduce -0.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.07% | 218,250 | $6.3M | Add +5.0% |
| AMZN Amazon.com Inc. | 2.03% | 34,012 | $6.1M | Add +86.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.82% | 28,835 | $5.5M | Add +3.6% |
| MRK Merck & Co. Inc. | 1.57% | 36,103 | $4.8M | Add +38.6% |
| GOOGL Alphabet Inc. Class A | 1.45% | 29,114 | $4.4M | Reduce -20.1% |
| GCOW Pacer Global Cash Cows Divid | 1.41% | 122,705 | $4.3M | Add +1.6% |
| HD Home Depot Inc. | 1.37% | 10,774 | $4.1M | Add +12.3% |
| DSTX Distillate International Fun | 1.32% | 163,176 | $4.0M | Reduce -1.5% |
| FDIV Marketdsk Focused US DVD ETF | 1.30% | 140,292 | $3.9M | Add +11.9% |
| PG The Procter & Gamble Co. | 1.30% | 24,174 | $3.9M | Add +1.7% |
| JHSC John Hancock Multi Small Cap | 1.27% | 99,552 | $3.8M | Reduce -3.2% |
| AXP American Express Co. | 1.17% | 15,595 | $3.6M | Add +1.2% |
| TRV The Travelers Cos Inc. | 1.17% | 15,392 | $3.5M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.16% | 20,685 | $3.5M | Reduce -3.7% |
| HFND Unltd HFND Mult St Ret Track | 1.15% | 159,191 | $3.5M | Add +11.6% |
| CVX Chevron Corp. | 1.13% | 21,661 | $3.4M | Add +13.1% |
| CEG Constellation Energy | 1.09% | 17,901 | $3.3M | Reduce -5.3% |
| RTX RTX Corp. | 1.09% | 33,832 | $3.3M | Add +34.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.09% | 91,860 | $3.3M | Reduce -0.8% |
| ADP Automatic Data Processing | 1.08% | 13,031 | $3.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.99% | 17,171 | $3.0M | Add +11.1% |
| AVGO Broadcom Inc. | 0.98% | 2,240 | $3.0M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.96% | 6,394 | $2.9M | Add +6.2% |
| PFE Pfizer Inc. | 0.92% | 100,772 | $2.8M | Add +60.1% |
| PEG Public Service Enterprise GP | 0.91% | 41,416 | $2.8M | No change |
| PHYS Sprott Physical Gold Trust | 0.89% | 156,308 | $2.7M | Add +16.2% |
| JNJ Johnson & Johnson | 0.87% | 16,563 | $2.6M | Reduce -2.8% |
| HGER Harbor Commodity All Weather | 0.86% | 116,987 | $2.6M | Add +1067.8% |
| AVDV Avantis Intl S/C Value ETF | 0.80% | 36,885 | $2.4M | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 63,948 | $2.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.79% | 13,062 | $2.4M | Add +61.9% |
| XOM Exxon Mobil Corp. | 0.78% | 20,358 | $2.4M | Add +26.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 9,010 | $2.3M | Add +1.1% |
| MDT Medtronic PLC | 0.77% | 26,639 | $2.3M | Add +0.6% |
| IVOL Quadratic Int Rte Vol Infl H | 0.73% | 116,798 | $2.2M | Reduce -19.4% |
| CL Colgate-Palmolive Co. | 0.72% | 24,336 | $2.2M | Add +160.7% |
| HSY The Hershey Co. | 0.72% | 11,239 | $2.2M | Add +315.3% |
| EXC Exelon Corp. | 0.72% | 58,011 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 5,148 | $2.2M | Add +40.6% |
| AMGN Amgen Inc. | 0.69% | 7,302 | $2.1M | Add +15.4% |
| DUK Duke Energy Corp. | 0.68% | 21,133 | $2.0M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.67% | 6,510 | $2.0M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.66% | 4,043 | $2.0M | Add +28.4% |
| GSK GSK PLC-Spon ADR | 0.65% | 46,212 | $2.0M | Add +75.5% |
| NEE Nextera Energy Inc. | 0.65% | 30,880 | $2.0M | Add +28.1% |
| NVDA Nvidia Corp. | 0.65% | 2,167 | $2.0M | Add +10.6% |
| KO The Coca-Cola Co. | 0.64% | 31,778 | $1.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.62% | 9,164 | $1.9M | Add +21.1% |
| TXN Texas Instruments Inc. | 0.62% | 10,725 | $1.9M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 30,992 | $1.8M | Reduce -1.4% |
| V Visa Inc. Class A | 0.59% | 6,410 | $1.8M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 33,765 | $1.8M | Reduce -2.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.58% | 15,605 | $1.7M | Reduce -12.4% |
| NSC Norfolk Southern Corp. | 0.57% | 6,816 | $1.7M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.57% | 14,144 | $1.7M | Reduce -0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.56% | 17,820 | $1.7M | Add +16.1% |
| BA The Boeing Co. | 0.54% | 8,420 | $1.6M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,002 | $1.6M | Add +43.9% |
| MPLX MPLX LP | 0.50% | 36,225 | $1.5M | No change |
| ORCL Oracle Corp. | 0.48% | 11,533 | $1.4M | Add +92.6% |
| NOC Northrop Grumman Corp. | 0.47% | 3,000 | $1.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.47% | 14,661 | $1.4M | Add +45.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 25,348 | $1.4M | Add +145.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 23,422 | $1.3M | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 18,466 | $1.3M | Add +15.4% |
| ED Consolidated Edison Inc. | 0.42% | 13,870 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.42% | 11,095 | $1.3M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.41% | 2,994 | $1.3M | Add +13.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 21,108 | $1.2M | Add +2.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.40% | 9,638 | $1.2M | Add +1.0% |
| MLM Martin Marietta Materials | 0.38% | 1,887 | $1.2M | No change |
| JBL Jabil Inc. | 0.38% | 8,608 | $1.2M | Add +44.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 1,186 | $1.2M | Add +12.1% |
| GE General Electric | 0.36% | 6,152 | $1.1M | No change |
| COP Conocophillips | 0.35% | 8,423 | $1.1M | No change |
| PFFA Virtus Infracap US Pref STCK | 0.35% | 50,619 | $1.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.34% | 3,696 | $1.0M | Add +107.2% |
| DOW Dow Inc. | 0.34% | 17,854 | $1.0M | Reduce -66.1% |
| PANW Palo Alto Networks Inc. | 0.34% | 3,595 | $1.0M | New |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 9,970 | $1.0M | Reduce -3.5% |
| AIG American International Group | 0.33% | 12,711 | $994K | Add +30.9% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.32% | 55,090 | $982K | Reduce -0.3% |
| SO The Southern Co. | 0.32% | 13,667 | $980K | No change |
| VZ Verizon Communications Inc. | 0.31% | 22,568 | $947K | No change |
| BX Blackstone Inc. | 0.31% | 7,087 | $931K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.31% | 18,630 | $930K | Add +9.4% |
| RMD Resmed Inc. | 0.31% | 4,695 | $930K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.30% | 35,107 | $913K | Add +6.0% |
| EOG EOG Resources Inc. | 0.29% | 6,913 | $884K | Add +31.8% |
| GIS General Mills Inc. | 0.29% | 12,500 | $875K | Add +5.4% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 5,814 | $865K | Add +3.2% |
| COST Costco Wholesale Corp. | 0.29% | 1,180 | $865K | New |
| CI The Cigna Group | 0.28% | 2,372 | $861K | Add +19.9% |
| XLK SS Technology Select Sector | 0.28% | 4,131 | $860K | Reduce -3.3% |
| CROX Crocs Inc. | 0.28% | 5,839 | $840K | Add +17.1% |
Portfolio Sells Q4 2023 → Q1 2024
| ABT Abbott Laboratories | Sold out | 0.00% | −1.61 |
| DOW Dow Inc. | Reduce -66.1% | 0.34% | −0.79 |
| GOOGL Alphabet Inc. Class A | Reduce -20.1% | 1.45% | −0.54 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -19.4% | 0.73% | −0.44 |
| DSTL Distillate US Fundamental St | Reduce -0.6% | 4.69% | −0.43 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.25 |
| DSTX Distillate International Fun | Reduce -1.5% | 1.32% | −0.22 |
| JHSC John Hancock Multi Small Cap | Reduce -3.2% | 1.27% | −0.20 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.87% | −0.18 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.15 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Sold out | 0.00% | −0.14 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -12.4% | 0.58% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -29.9% | 0.21% | −0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.5% | 0.59% | −0.12 |
| ADP Automatic Data Processing | Reduce -0.4% | 1.08% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.62% | −0.11 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -0.8% | 1.09% | −0.11 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.11 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -35.4% | 0.21% | −0.09 |
| XLE SS Energy Select Sector | Reduce -25.1% | 0.23% | −0.09 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.64% | −0.09 |
| PAYX Paychex Inc. | Reduce -0.5% | 0.57% | −0.09 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.09 |
| CYH Community Health Systems Inc. | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 0.59% | −0.08 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -3.5% | 0.44% | −0.08 |
| BX Blackstone Inc. | Reduce -1.4% | 0.31% | −0.06 |
| CCI Crown Castle Inc. | Reduce -5.5% | 0.16% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 1.16% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.57% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -4.5% | 0.20% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.5% | 0.33% | −0.05 |
| AXGN Axogen Inc. | Reduce -25.4% | 0.14% | −0.05 |
| MS Morgan Stanley | Reduce -4.5% | 0.20% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.80% | −0.05 |
| GOAU US GLB GLD & Metal MNRS ETF | Reduce -0.3% | 0.32% | −0.04 |
| XLK SS Technology Select Sector | Reduce -3.3% | 0.28% | −0.04 |
| SWK Stanley Black & Decker Inc. | Reduce -2.3% | 0.17% | −0.04 |
| KRMD Koru Medical Systems Inc. | Reduce -18.7% | 0.07% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.98% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -18.6% | 0.13% | −0.03 |
| CMPS Compass Pathways PLC | Reduce -11.3% | 0.08% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -0.3% | 0.16% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -18.5% | 0.08% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -3.1% | 0.12% | −0.03 |
| IQDE Flexshares-Int Qual DVD Defe | Reduce -3.2% | 0.12% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -3.6% | 0.15% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -2.9% | 0.08% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.2% | 0.20% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +86.0% | 2.03% | +0.94 |
| HGER Harbor Commodity All Weather | Add +1067.8% | 0.86% | +0.77 |
| HSY The Hershey Co. | Add +315.3% | 0.72% | +0.52 |
| NOC Northrop Grumman Corp. | New | 0.47% | +0.47 |
| MRK Merck & Co. Inc. | Add +38.6% | 1.57% | +0.46 |
| CL Colgate-Palmolive Co. | Add +160.7% | 0.72% | +0.43 |
| PANW Palo Alto Networks Inc. | New | 0.34% | +0.34 |
| RMD Resmed Inc. | New | 0.31% | +0.31 |
| ABBV Abbvie Inc. | Add +61.9% | 0.79% | +0.30 |
| COST Costco Wholesale Corp. | New | 0.29% | +0.29 |
| GSK GSK PLC-Spon ADR | Add +75.5% | 0.65% | +0.27 |
| NVDA Nvidia Corp. | Add +10.6% | 0.65% | +0.27 |
| RTX RTX Corp. | Add +34.8% | 1.09% | +0.26 |
| DKNG Draftkings Inc. Class A | New | 0.25% | +0.25 |
| JEPQ JPM Nasdaq Equity Premium | Add +145.0% | 0.45% | +0.25 |
| ROK Rockwell Automation Inc. | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | Add +92.6% | 0.48% | +0.23 |
| PFE Pfizer Inc. | Add +60.1% | 0.92% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +40.6% | 0.72% | +0.20 |
| XOM Exxon Mobil Corp. | Add +26.5% | 0.78% | +0.15 |
| HII Huntington Ingalls Industrie | New | 0.15% | +0.15 |
| MCD McDonald's Corp. | Add +107.2% | 0.34% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.9% | 0.52% | +0.13 |
| MPC Marathon Petroleum Corp. | New | 0.12% | +0.12 |
| XLF SS Financial Select Sector | New | 0.11% | +0.11 |
| GTLB Gitlab Inc. Class A | New | 0.11% | +0.11 |
| CROX Crocs Inc. | Add +17.1% | 0.28% | +0.10 |
| VNDA Vanda Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.09% | +0.09 |
| AQST Aquestive Therapeutics Inc. | New | 0.08% | +0.08 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.08% | +0.08 |
| JBL Jabil Inc. | Add +44.0% | 0.38% | +0.08 |
| NEE Nextera Energy Inc. | Add +28.1% | 0.65% | +0.08 |
| NDIA Global X India Active ETF | New | 0.08% | +0.08 |
| ICOW Pacer Developed Markets Inte | New | 0.08% | +0.08 |
| JHPI John Hancock Preferred Incom | New | 0.07% | +0.07 |
| SLM SLM Corp. | New | 0.07% | +0.07 |
| IWV iShares Russell 3000 ETF | New | 0.07% | +0.07 |
| AIG American International Group | Add +30.9% | 0.33% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +45.6% | 0.47% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| USB US Bancorp | New | 0.07% | +0.07 |
| COO The Cooper Cos Inc. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.1% | 0.38% | +0.07 |
| AZO AutoZone Inc. | Add +29.2% | 0.26% | +0.07 |
| HD Home Depot Inc. | Add +12.3% | 1.37% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +58.5% | 0.21% | +0.06 |
| PHYS Sprott Physical Gold Trust | Add +16.2% | 0.89% | +0.05 |
| CI The Cigna Group | Add +19.9% | 0.28% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $252.5M | DSTL, JPM, DBMF, AVDV, FDIV |
| Q1 2026 | 211 | $442.3M | DSTL, AAPL, AMZN, JPM, LLY |
| Q4 2025 | 210 | $460.2M | AAPL, DSTL, AMZN, GOOGL, MSFT |
| Q3 2025 | 206 | $436.7M | AAPL, DSTL, MSFT, AMZN, JPM |
| Q2 2025 | 196 | $346.6M | DSTL, MSFT, JPM, AAPL, AMZN |
| Q1 2025 | 197 | $323.6M | DSTL, MSFT, JPM, AAPL, LLY |
| Q4 2024 | 196 | $320.6M | DSTL, MSFT, AAPL, JPM, LLY |
| Q3 2024 | 203 | $325.0M | DSTL, MSFT, AAPL, LLY, JPM |
| Q2 2024 | 199 | $302.3M | MSFT, DSTL, AAPL, LLY, JPM |
| Q1 2024 | 205 | $302.6M | DSTL, MSFT, AAPL, JPM, LLY |