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Empire Financial Management Company, LLC

CIK:0001971875
Investment Adviser
$520M AUM
196 holdings
New York, NY, United States
Founded:2011
12 employees
Latest filing:Jun 30, 2025

Empire Financial Management Company, LLC is a SEC-registered investment advisory firm headquartered in New York, NY. Founded prior to 2011, the firm offers financial planning and advisory services primarily to high-net-worth individuals as well as other individual investors. With 12 employees (majority in investment roles), the firm manages over $519 million in client assets as of March 2025 and serves more than 1,000 client accounts, focusing chiefly on wealth management and planning for affluent clients.

Investment Strategy

Empire Financial Management Company, LLC provides discretionary and non-discretionary investment management services, with the vast majority of assets managed on a discretionary basis. The firm's approach emphasizes tailored portfolio construction for high-net-worth and individual investors, with significant holdings in major U.S. equities such as Microsoft, JPMorgan, Apple, and Amazon. The firm focuses on diversified asset allocation, long-term capital appreciation, and risk management aimed at meeting clients' specific financial goals.

Top Buys
M
MSFTMICROSOFT CORP
+$3.3M
A
AVGOBROADCOM INC
+$2.2M
C
CEGCONSTELLATION ENERGY
+$2.1M
M
MKCMCCORMICK & CO INC NON-VOTING
+$1.9M
J
JJACOBS SOLUTIONS INC
+$1.9M
Top Sells
T
TXNTEXAS INSTRUMENTS INCORPORATED
-$2.5M
I
IWMISHARES RUSSELL 2000 ETF
-$2.0M
A
APDAIR PRODUCTS & CHEMICALS INC
-$1.8M
M
MAMASTERCARD INCORPORATED
-$1.2M
U
UNHUNITEDHEALTH GROUP INC
-$967.8K

Top Holdings

D
DSTLETF SERIES SOLUTIONS
+3.9%$13.6M
M
MSFTMICROSOFT CORP
+3.9%$13.6M
J
JPMJPMORGAN CHASE & CO
+3.3%$11.5M
A
AAPLAPPLE INC
+2.5%$8.7M
A
AMZNAMAZON.COM INC
+2.4%$8.3M

Equity Positions (194)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DSTL
ETF SERIES SOLUTIONS3.93%$13.6M246,129$43.91$55.35+$1.6K
M
MSFT
MICROSOFT CORP3.92%$13.6M27,314$288.93$497.41+$3.3M
J
JPM
JPMORGAN CHASE & CO3.33%$11.5M39,819$136.04$289.91+$1.8M
A
AAPL
APPLE INC2.51%$8.7M42,473$171.35$205.17-$944.9K
A
AMZN
AMAZON.COM INC2.40%$8.3M37,940$165.21$219.39+$1.7M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+8.8%
SERVICES-PREPACKAGED SOFTWARE
+5.1%
NATIONAL COMMERCIAL BANKS
+4.3%
ELECTRIC & OTHER SERVICES COMBINED
+3.3%
FIRE, MARINE & CASUALTY INSURANCE
+2.9%