Empirical Capital Management, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Empirical Capital Management, LLCInvestment ActivityEmpirical Capital Management, LLC has $123.24 thousand in total holdings as of March 31, 2024.Empirical Capital Management, LLC owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 20.94% of the portfolio was purchased this quarter.About 9.32% of the portfolio was sold this quarter.This quarter, Empirical Capital Management, LLC has purchased 14 new stocks and bought additional shares in 4 stocks.Empirical Capital Management, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Amazon.com $14,972Costco Wholesale $13,261Walmart $11,553Roku $10,490TJX Companies $10,142 Largest New Holdings this Quarter Alphabet $4,416 HoldingRumble $1,584 HoldingCoinbase Global $345 HoldingWW International $185 Holding Largest Purchases this Quarter Amazon.com 51,000 shares (about $9.20K)Walmart 128,000 shares (about $7.70K)Alphabet 29,000 shares (about $4.42K)TJX Companies 22,500 shares (about $2.28K)Rumble 196,100 shares (about $1.58K) Largest Sales this Quarter Meta Platforms 10,575 shares (about $5.13K)Netflix 6,400 shares (about $3.89K)Marten Transport 76,500 shares (about $1.41K)Pinterest 23,564 shares (about $816.98) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpirical Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$14,972$9,200 ▲159.4%83,00012.1%Retail/WholesaleCOSTCostco Wholesale$13,2610.0%18,10010.8%Retail/WholesaleWMTWalmart$11,553$7,702 ▲200.0%192,0009.4%Retail/WholesaleROKURoku$10,490$91 ▲0.9%160,9698.5%Consumer DiscretionaryTJXTJX Companies$10,142$2,282 ▲29.0%100,0008.2%Retail/WholesaleMETAMeta Platforms$9,323$5,135 ▼-35.5%19,2007.6%Computer and TechnologyPINSPinterest$9,186$817 ▼-8.2%264,9507.5%Computer and TechnologyFDXFedEx$8,6920.0%30,0007.1%TransportationJBHTJ.B. Hunt Transport Services$8,0700.0%40,5006.5%TransportationMRTNMarten Transport$7,392$1,414 ▼-16.1%400,0006.0%TransportationXPOXPO$6,1020.0%50,0005.0%TransportationGOOGAlphabet$4,416$4,416 ▲New Holding29,0003.6%Computer and TechnologyNFLXNetflix$4,008$3,887 ▼-49.2%6,6003.3%Consumer DiscretionaryPLTRPalantir Technologies$3,5210.0%153,0002.9%Business ServicesRUMRumble$1,584$1,584 ▲New Holding196,1001.3%Computer and TechnologyCOINCoinbase Global$345$345 ▲New Holding1,3000.3%FinanceWWWW International$185$185 ▲New Holding100,0000.2%Consumer DiscretionaryBROSDutch Bros$0$238 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
