Empirical Finance, LLC Purchases and Sells in Q1 2025

Empirical Finance, LLC

$1.63 Billion
Q1 2025

Top Buys

Incresed Positions

436 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	770 + 1.54%	$442.66 - $534.52 $341K - $412K	50.8K $27M
PM	692 + 1.31%	$117.15 - $158.79 $81.1K - $110K	53.5K $8.5M
ABBV	727 + 1.21%	$169.2 - $216.66 $123K - $158K	60.9K $12.8M
XOM	1.71K + 1.11%	$105.44 - $118.93 $180K - $203K	156K $18.6M
JNJ	963 + 1.14%	$142.06 - $167.7 $137K - $161K	85.1K $14.1M
T	3.5K + 1.16%	$21.56 - $28.28 $75.4K - $99K	305K $8.62M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ET	240K New	$17.26 - $21.08 $4.15M - $5.07M	240K $4.47M
AX	41.5K New	$61.63 - $73.1 $2.56M - $3.03M	41.5K $2.68M
OMAB	28.7K New	$69.07 - $83.17 $1.98M - $2.39M	28.7K $2.26M
EC	173K New	$8.22 - $10.94 $1.42M - $1.89M	173K $1.81M
AGM	8.92K New	$182.78 - $209.07 $1.63M - $1.86M	8.92K $1.67M
CAAP	89.1K New	$17.5 - $20.0 $1.56M - $1.78M	89.1K $1.63M

Top Sells

Reduced Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-29.8K - 3.44%	$106.98 - $149.43 $3.18M - $4.45M	836K $90.6M
MSFT	-8.7K - 3.36%	$375.39 - $447.2 $3.27M - $3.89M	250K $94M
GOOGL	-6.93K - 3.29%	$154.33 - $206.19 $1.07M - $1.43M	204K $31.5M
GOOG	-240 - 0.13%	$156.06 - $207.71 $37.5K - $49.9K	182K $28.4M
QVAL	-101K - 18.55%	$41.45 - $46.58 $4.19M - $4.71M	444K $19M
QMOM	-44.9K - 21.88%	$55.52 - $69.21 $2.49M - $3.11M	160K $9.52M

Activity Summary All Purchases 451 New Holdings 15 Increased Positions 436 All Sells 27 Reductions 27 Sold out 0 Calls 0 Puts 0

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