Empirical Finance, LLC Reduced Holdings in Q4 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADP
Automatic Data Processing Inc

Industrials
-193
- 1.35%
$280.08 - $307.97 $54.1K - $59.4K
14.1K $4.14M
RJF
Raymond James Financial Inc

Financial Services
-79
- 1.26%
$123.0 - $170.1 $9.72K - $13.4K
6.21K $965K
AMP
Ameriprise Financial Inc

Financial Services
-50
- 1.38%
$473.15 - $574.01 $23.7K - $28.7K
3.57K $1.9M
TMUS
T Mobile Us, Inc.

Communication Services
-228
- 1.27%
$206.1 - $246.94 $47K - $56.3K
17.8K $3.92M
SYF
Synchrony Financial

Financial Services
-256
- 1.65%
$49.01 - $68.55 $12.5K - $17.5K
15.2K $990K
BSX
Boston Scientific Corp

Healthcare
-619
- 1.25%
$83.62 - $91.5 $51.8K - $56.6K
49K $4.38M
WMB
Williams Companies, Inc.

Energy
-64
- 0.24%
$46.37 - $59.74 $2.97K - $3.82K
26.8K $1.45M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-561
- 1.47%
$77.25 - $91.3 $43.3K - $51.2K
37.5K $3.2M
MAR
Marriott International Inc

Consumer Cyclical
-129
- 1.46%
$246.06 - $292.59 $31.7K - $37.7K
8.69K $2.43M
CDNS
Cadence Design Systems Inc

Technology
-107
- 1.15%
$249.1 - $324.54 $26.7K - $34.7K
9.21K $2.77M
DFS
Discover Financial Services

Financial Services
-136
- 1.51%
$136.3 - $182.67 $18.5K - $24.8K
8.88K $1.54M
COST
Costco Wholesale Corp

Consumer Defensive
-186
- 1.22%
$873.59 - $994.69 $162K - $185K
15.1K $13.8M
BMY
Bristol Myers Squibb CO

Healthcare
-1.07K
- 1.48%
$51.92 - $59.94 $55.7K - $64.3K
71.6K $4.05M
ISRG
Intuitive Surgical Inc

Healthcare
-151
- 1.25%
$471.27 - $550.62 $71.2K - $83.1K
12K $6.24M
GILD
Gilead Sciences, Inc.

Healthcare
-578
- 1.33%
$83.95 - $97.9 $48.5K - $56.6K
42.7K $3.95M
MCK
Mckesson Corp

Healthcare
-64
- 1.34%
$482.27 - $628.5 $30.9K - $40.2K
4.71K $2.69M
KMI
Kinder Morgan, Inc.

Energy
-863
- 1.28%
$22.59 - $28.54 $19.5K - $24.6K
66.6K $1.82M
GM
General Motors CO

Consumer Cyclical
-721
- 1.62%
$44.82 - $60.2 $32.3K - $43.4K
43.8K $2.33M
FTNT
Fortinet, Inc.

Technology
-274
- 1.27%
$76.49 - $99.21 $21K - $27.2K
21.4K $2.02M
VTI
Vanguard Total Stock Market Et

ETFs
-74
- 0.13%
$280.04 - $302.45 $20.7K - $22.4K
55.3K $16M
COF
Capital One Financial Corp

Financial Services
-192
- 1.42%
$145.19 - $192.01 $27.9K - $36.9K
13.3K $2.38M
HON
Honeywell International Inc

Industrials
-333
- 1.44%
$202.84 - $236.0 $67.5K - $78.6K
22.7K $5.13M
SCHW
Schwab Charles Corp

Financial Services
-571
- 1.14%
$63.31 - $82.85 $36.2K - $47.3K
49.4K $3.65M
AXP
American Express CO

Financial Services
-299
- 1.46%
$267.35 - $305.57 $79.9K - $91.4K
20.1K $5.98M
C
Citigroup Inc

Financial Services
-976
- 1.45%
$61.31 - $72.5 $59.8K - $70.8K
66.4K $4.67M
BA
Boeing CO

Industrials
-131
- 0.67%
$138.14 - $180.72 $18.1K - $23.7K
19.3K $3.42M
MA
Mastercard Inc

Financial Services
-398
- 1.37%
$491.3 - $536.15 $196K - $213K
28.6K $15M
META
Meta Platforms, Inc.

Communication Services
-1.07K
- 1.33%
$554.08 - $632.68 $593K - $678K
79.4K $46.9M
GS
Goldman Sachs Group Inc

Financial Services
-147
- 1.29%
$486.1 - $608.57 $71.5K - $89.5K
11.3K $6.44M
CSCO
Cisco Systems, Inc.

Technology
-1.85K
- 1.19%
$52.45 - $60.02 $96.8K - $111K
153K $9.05M
DIS
Walt Disney CO

Communication Services
-880
- 1.39%
$92.39 - $117.6 $81.3K - $103K
62.2K $6.93M
BAC
Bank Of America Corp

Financial Services
-3.66K
- 1.51%
$39.22 - $47.77 $143K - $175K
238K $10.5M
MS
Morgan Stanley

Financial Services
-670
- 1.49%
$104.42 - $134.99 $70K - $90.4K
44.3K $5.57M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12
- 0.94%
$4100.99 - $5300.34 $49.2K - $63.6K
1.26K $6.25M
NOW
Service Now, Inc.

Technology
-62
- 0.93%
$867.18 - $1148.42 $53.8K - $71.2K
6.58K $6.98M
WMT
Walmart Inc.

Consumer Defensive
-1.87K
- 1.27%
$79.1 - $95.7 $148K - $179K
145K $13.1M
WFC
Wells Fargo & Company

Financial Services
-1.96K
- 1.53%
$54.98 - $77.35 $108K - $151K
126K $8.84M
V
Visa Inc.

Financial Services
-92
- 0.21%
$273.87 - $320.91 $25.2K - $29.5K
43.8K $13.8M
CRM
Salesforce, Inc.

Technology
-393
- 1.18%
$270.87 - $367.87 $106K - $145K
32.8K $11M
NFLX
Netflix Inc

Communication Services
-185
- 1.23%
$687.65 - $936.56 $127K - $173K
14.9K $13.3M
JPM
Jpmorgan Chase & CO

Financial Services
-1.43K
- 1.41%
$205.18 - $250.29 $294K - $358K
99.8K $23.9M
GOOG
Alphabet Inc.

Communication Services
-2.87K
- 1.55%
$163.08 - $198.16 $468K - $569K
182K $34.7M
GOOGL
Alphabet Inc.

Communication Services
-2.82K
- 1.32%
$161.86 - $196.66 $456K - $554K
211K $39.9M
AAPL
Apple Inc.

Technology
-7.42K
- 1.44%
$221.69 - $259.02 $1.64M - $1.92M
508K $127M
AVGO
Broadcom Inc.

Technology
-1.45K
- 1.02%
$159.67 - $250.0 $232K - $363K
141K $32.8M
NVDA
Nvidia Corp

Technology
-10.4K
- 1.18%
$117.0 - $148.88 $1.21M - $1.54M
866K $116M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.59K
- 1.11%
$180.88 - $232.93 $650K - $836K
320K $70.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-593
- 0.73%
$213.65 - $479.86 $127K - $285K
80.7K $32.6M
Activity Summary
Buys All Purchases 94 New Holdings 21 Increased Positions 73 Sells All Sells 399 Reductions 399 Sold out 0 Options Calls 0 Puts 0
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