Empirical Finance, LLC Purchases in Q2 2025

Empirical Finance, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
16.1K
+ 1.93%
$94.31 - $157.99 $1.52M - $2.55M
852K $135M
MSFT
Microsoft Corp

Technology
2.46K
+ 0.98%
$354.56 - $497.45 $871K - $1.22M
253K $126M
AVGO
Broadcom Inc.

Technology
5.11K
+ 3.57%
$146.29 - $275.65 $747K - $1.41M
148K $40.8M
META
Meta Platforms, Inc.

Communication Services
485
+ 0.63%
$484.66 - $738.09 $235K - $358K
77.3K $57.1M
AMZN
Amazon Com Inc

Consumer Cyclical
12K
+ 3.74%
$167.32 - $223.3 $2.01M - $2.68M
333K $73.1M
NFLX
Netflix Inc

Communication Services
98
+ 0.65%
$855.86 - $1339.13 $83.9K - $131K
15.2K $20.3M
JPM
Jpmorgan Chase & CO

Financial Services
3.62K
+ 3.58%
$210.28 - $289.91 $760K - $1.05M
105K $30.3M
TSLA
Tesla, Inc.

Consumer Cyclical
576
+ 0.7%
$221.86 - $362.89 $128K - $209K
82.4K $26.2M
GOOGL
Alphabet Inc.

Communication Services
2.47K
+ 1.21%
$144.7 - $178.6 $357K - $441K
206K $36.4M
GOOG
Alphabet Inc.

Communication Services
5.12K
+ 2.82%
$146.58 - $180.01 $750K - $921K
187K $33.2M
KR
Kroger CO

Consumer Defensive
64.1K
+ 195.46%
$64.62 - $74.0 $4.14M - $4.74M
96.9K $6.95M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
20.8K
New
$141.37 - $228.57 $2.94M - $4.75M
20.8K $4.7M
CPA
Copa Holdings, S.A.

Industrials
38.4K
New
$83.12 - $109.97 $3.19M - $4.23M
38.4K $4.23M
ORCL
Oracle Corp

Technology
375
+ 0.82%
$122.82 - $218.63 $46.1K - $82K
46K $10.1M
PAC
Pacific Airport Group

Industrials
15.6K
New
$175.11 - $238.95 $2.74M - $3.74M
15.6K $3.59M
MPLX
Mplx LP

Energy
60.5K
New
$46.68 - $53.89 $2.82M - $3.26M
60.5K $3.11M
OMAB
Central North Airport Group

Industrials
21.2K
+ 73.93%
$72.48 - $106.35 $1.54M - $2.26M
49.9K $5.27M
ET
Energy Transfer LP

Energy
149K
+ 62.01%
$15.65 - $18.93 $2.33M - $2.82M
390K $7.06M
COF
Capital One Financial Corp

Financial Services
9.38K
+ 69.22%
$150.57 - $212.76 $1.41M - $2M
22.9K $4.88M
VTI
Vanguard Total Stock Market Et

ETFs
2.66K
+ 5.09%
$243.75 - $303.93 $649K - $810K
55.1K $16.7M
BTI
British American Tobacco P.L.C.

Consumer Defensive
48.7K
New
$39.43 - $49.34 $1.92M - $2.4M
48.7K $2.3M
AMD
Advanced Micro Devices Inc

Technology
367
+ 0.66%
$78.21 - $143.81 $28.7K - $52.8K
56.1K $7.96M
GE
General Electric CO

Industrials
241
+ 0.64%
$166.81 - $257.39 $40.2K - $62K
37.8K $9.74M
PSMT
Pricesmart Inc

Consumer Defensive
19.6K
New
$82.12 - $108.35 $1.61M - $2.13M
19.6K $2.06M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
48.3K
New
$37.13 - $59.74 $1.79M - $2.88M
48.3K $1.89M
GS
Goldman Sachs Group Inc

Financial Services
72
+ 0.63%
$462.22 - $707.75 $33.3K - $51K
11.5K $8.11M
TX
Ternium S.A.

Basic Materials
61.4K
New
$24.63 - $31.28 $1.51M - $1.92M
61.4K $1.85M
INTU
Intuit Inc

Technology
66
+ 0.69%
$544.07 - $787.63 $35.9K - $52K
9.7K $7.64M
DIS
Walt Disney CO

Communication Services
390
+ 0.62%
$81.72 - $124.01 $31.9K - $48.4K
63.4K $7.86M
NOW
Service Now, Inc.

Technology
51
+ 0.76%
$721.65 - $1040.18 $36.8K - $53K
6.73K $6.91M
BKNG
Booking Holdings Inc.

Consumer Cyclical
9
+ 0.71%
$4164.15 - $5789.24 $37.5K - $52.1K
1.29K $7.44M
WMT
Walmart Inc.

Consumer Defensive
960
+ 0.66%
$81.79 - $99.98 $78.5K - $96K
147K $14.4M
MU
Micron Technology Inc

Technology
1.05K
+ 2.77%
$64.72 - $127.91 $68.1K - $135K
39K $4.81M
IBM
International Business Machines Corp

Technology
203
+ 0.65%
$221.03 - $294.78 $44.9K - $59.8K
31.5K $9.27M
AX
Axos Financial, Inc.

Financial Services
13.1K
+ 31.6%
$56.36 - $76.85 $739K - $1.01M
54.6K $4.15M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
20K
New
$67.83 - $92.33 $1.36M - $1.85M
20K $1.45M
BAC
Bank Of America Corp

Financial Services
1.44K
+ 0.6%
$34.39 - $47.46 $49.4K - $68.2K
243K $11.5M
APH
Amphenol Corp

Technology
283
+ 0.69%
$59.09 - $98.75 $16.7K - $27.9K
41.4K $4.09M
NEM
Newmont Corp

Basic Materials
18.5K
+ 60.97%
$44.18 - $59.46 $819K - $1.1M
48.9K $2.85M
CEG
Constellation Energy Corp

Utilities
73
+ 0.66%
$170.96 - $322.76 $12.5K - $23.6K
11.1K $3.59M
PM
Philip Morris International Inc.

Consumer Defensive
340
+ 0.64%
$149.23 - $184.95 $50.7K - $62.9K
53.9K $9.81M
FSLR
First Solar, Inc.

Technology
7.33K
+ 383.76%
$120.38 - $192.98 $882K - $1.41M
9.24K $1.53M
CAAP
Corporacion America Airports S.A.

Industrials
50.2K
+ 56.35%
$15.97 - $21.92 $802K - $1.1M
139K $2.82M
OSK
Oshkosh Corp

Industrials
10.5K
New
$79.17 - $113.62 $828K - $1.19M
10.5K $1.19M
EME
Emcor Group, Inc.

Industrials
2.19K
New
$342.02 - $534.89 $750K - $1.17M
2.19K $1.17M
CHTR
Charter Communications, Inc.

Communication Services
2.47K
+ 66.2%
$321.68 - $427.25 $795K - $1.06M
6.2K $2.54M
AMAT
Applied Materials Inc

Technology
175
+ 0.6%
$126.95 - $183.52 $22.2K - $32.1K
29.5K $5.4M
UAL
United Airlines Holdings, Inc.

Industrials
12.8K
+ 114.09%
$56.15 - $84.23 $718K - $1.08M
24K $1.91M
GM
General Motors CO

Consumer Cyclical
21K
+ 47.15%
$42.48 - $50.46 $892K - $1.06M
65.5K $3.22M
Activity Summary
Buys All Purchases 452 New Holdings 46 Increased Positions 406 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Empirical Finance, LLC Portfolio

Follow Empirical Finance, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email