Empirical Finance, LLC Portfolio Holdings

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024

Empirical Finance, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.7 Billion distributed in 500 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $127M, Nvidia Corp with a value of $116M, Microsoft Corp with a value of $109M, Amazon Com Inc with a value of $70.1M, and Meta Platforms, Inc. with a value of $46.9M.

Examining the 13F form we can see an increase of $1.13M in the current position value, from $1.7B to 1.7B.

Below you can find more details about Empirical Finance, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.7 Billion
Technology: $518 Million
Consumer Cyclical: $190 Million
Financial Services: $189 Million
Communication Services: $175 Million
Healthcare: $171 Million
Industrials: $124 Million
ETFs: $118 Million
Consumer Defensive: $92.2 Million
Other: $120 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$127 Million 7.5% of portfolio
508,078
Q4 2024 Reduced 1.44%
$346B
$116 Million 6.85% of portfolio
866,035
Q4 2024 Reduced 1.18%
$3.04T
$109 Million 6.44% of portfolio
259,139
Q4 2024 Reduced 1.25%
$2.33T
$70.1 Million 4.13% of portfolio
319,712
Q4 2024 Reduced 1.11%
$1.66T
$46.9 Million 2.76% of portfolio
79,445
Q4 2024 Reduced 1.33%
$1.11T
$39.9 Million 2.35% of portfolio
210,854
Q4 2024 Reduced 1.32%
$1.14T
$34.7 Million 2.04% of portfolio
182,005
Q4 2024 Reduced 1.55%
$94.4B
$32.8 Million 1.93% of portfolio
141,340
Q4 2024 Reduced 1.02%
$1.12T
$32.6 Million 1.92% of portfolio
80,689
Q4 2024 Reduced 0.73%
$811B
$23.9 Million 1.41% of portfolio
99,845
Q4 2024 Reduced 1.41%
$624B
$22.7 Million 1.34% of portfolio
50,013
Q4 2024 Reduced 1.4%
$802B
$21 Million 1.24% of portfolio
27,175
Q4 2024 Reduced 1.33%
$451B
$16.6 Million 0.98% of portfolio
154,720
Q4 2024 Reduced 3.8%
$490B
$16.1 Million 0.95% of portfolio
31,818
Q4 2024 Reduced 1.26%
$539B
$15 Million 0.89% of portfolio
28,561
Q4 2024 Reduced 1.37%
$578B
$13.8 Million 0.82% of portfolio
43,775
Q4 2024 Reduced 0.21%
$386B
$13.6 Million 0.8% of portfolio
81,141
Q4 2024 Reduced 1.35%
$419B
$13.4 Million 0.79% of portfolio
34,563
Q4 2024 Reduced 1.38%
$471B
$13.3 Million 0.78% of portfolio
14,894
Q4 2024 Reduced 1.23%
$282B
$13.1 Million 0.77% of portfolio
144,721
Q4 2024 Reduced 1.27%
$408B
$12.2 Million 0.72% of portfolio
84,159
Q4 2024 Reduced 1.49%
$327B
$11 Million 0.65% of portfolio
32,810
Q4 2024 Reduced 1.18%
$341B
$10.7 Million 0.63% of portfolio
60,148
Q4 2024 Reduced 1.3%
$377B
$10.5 Million 0.62% of portfolio
238,366
Q4 2024 Reduced 1.51%
$266B
$9.05 Million 0.53% of portfolio
152,855
Q4 2024 Reduced 1.19%
$304B
$8.84 Million 0.52% of portfolio
125,837
Q4 2024 Reduced 1.53%
$210B
$8.65 Million 0.51% of portfolio
87,001
Q4 2024 Reduced 1.31%
$304B
$8.72 Million 0.51% of portfolio
60,195
Q4 2024 Reduced 1.42%
$298B
$8.26 Million 0.49% of portfolio
132,709
Q4 2024 Reduced 1.34%
$470B
$7.48 Million 0.44% of portfolio
44,872
Q4 2024 Reduced 0.49%
$198B
$7.13 Million 0.42% of portfolio
46,903
Q4 2024 Reduced 1.34%
$199B
$6.98 Million 0.41% of portfolio
6,582
Q4 2024 Reduced 0.93%
$208B
$6.9 Million 0.41% of portfolio
13,255
Q4 2024 Reduced 1.3%
$214B
$6.93 Million 0.41% of portfolio
15,587
Q4 2024 Reduced 1.34%
$201B
$6.93 Million 0.41% of portfolio
62,233
Q4 2024 Reduced 1.39%
$229B
$6.74 Million 0.4% of portfolio
59,547
Q4 2024 Reduced 1.35%
$234B
$6.78 Million 0.4% of portfolio
30,854
Q4 2024 Reduced 1.24%
$184B
$6.86 Million 0.4% of portfolio
301,417
Q4 2024 Added 7.52%
$183B
$6.64 Million 0.39% of portfolio
54,956
Q4 2024 Reduced 1.33%
$225B
$6.44 Million 0.38% of portfolio
11,250
Q4 2024 Reduced 1.29%
$233B
$6.36 Million 0.37% of portfolio
52,828
Q4 2024 Reduced 1.31%
$210B
$6.24 Million 0.37% of portfolio
11,955
Q4 2024 Reduced 1.25%
$200B
$6.25 Million 0.37% of portfolio
1,258
Q4 2024 Reduced 0.94%
$187B
$6.34 Million 0.37% of portfolio
17,486
Q4 2024 Reduced 1.37%
$156B
$6.36 Million 0.37% of portfolio
169,417
Q4 2024 Added 6.87%
$177B
$6.04 Million 0.36% of portfolio
31,017
Q4 2024 Reduced 1.32%
$228B
$6.19 Million 0.36% of portfolio
37,129
Q4 2024 Reduced 1.33%
$166B
$5.97 Million 0.35% of portfolio
9,501
Q4 2024 Reduced 1.07%
$232B
$5.98 Million 0.35% of portfolio
20,145
Q4 2024 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $1.7 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 399 stocks
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