Empirical Finance, LLC Portfolio Holdings

Empirical Finance, LLC

  • $1.63 Billion
  • Q1 2025

Empirical Finance, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.63 Billion distributed in 504 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $114M, Microsoft Corp with a value of $94M, Nvidia Corp with a value of $90.6M, Amazon Com Inc with a value of $61.1M, and Meta Platforms, Inc. with a value of $44.3M.

Examining the 13F form we can see an decrease of $71.4M in the current position value, from $1.7B to 1.63B.

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

Portfolio value $1.63 Billion
Technology: $449 Million
Financial Services: $203 Million
Healthcare: $185 Million
Consumer Cyclical: $166 Million
Communication Services: $162 Million
Industrials: $130 Million
Consumer Defensive: $98.2 Million
ETFs: $97.2 Million
Other: $134 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262B
$5.72 Million 0.35% of portfolio
55,696
Q1 2025 Added 1.35%
$145B
$5.71 Million 0.35% of portfolio
20,161
Q1 2025 Added 1.46%
$230B
$5.49 Million 0.34% of portfolio
20,398
Q1 2025 Added 1.26%
$173B
$5.31 Million 0.33% of portfolio
10,458
Q1 2025 Added 1.49%
$201B
$5.31 Million 0.33% of portfolio
6,675
Q1 2025 Added 1.41%
$241B
$5.23 Million 0.32% of portfolio
44,847
Q1 2025 Added 1.27%
$152B
$5.02 Million 0.31% of portfolio
49,721
Q1 2025 Added 1.43%
$122B
$4.98 Million 0.31% of portfolio
47,383
Q1 2025 Added 1.36%
$142B
$4.97 Million 0.31% of portfolio
196,019
Q1 2025 Added 1.38%
$136B
$5.05 Million 0.31% of portfolio
21,397
Q1 2025 Added 1.38%
$147B
$4.86 Million 0.3% of portfolio
39,881
Q1 2025 Added 1.38%
$142B
$4.86 Million 0.3% of portfolio
43,387
Q1 2025 Added 1.5%
$140B
$4.88 Million 0.3% of portfolio
20,944
Q1 2025 Added 1.3%
$308B
$4.8 Million 0.3% of portfolio
18,013
Q1 2025 Added 1.39%
$151B
$4.88 Million 0.3% of portfolio
23,042
Q1 2025 Added 1.39%
$141B
$4.95 Million 0.3% of portfolio
69,878
Q1 2025 Added 1.44%
$185B
$4.78 Million 0.29% of portfolio
67,266
Q1 2025 Added 1.34%
$148B
$4.64 Million 0.29% of portfolio
22,644
Q1 2025 Added 1.4%
$67.5B
$4.54 Million 0.28% of portfolio
10,438
Q1 2025 Added 1.34%
$54.7B
$4.47 Million 0.27% of portfolio
240,445
Q1 2025 New
$121B
$4.34 Million 0.27% of portfolio
8,946
Q1 2025 Added 1.51%
$155B
$4.36 Million 0.27% of portfolio
9,298
Q1 2025 Added 1.41%
$127B
$4.38 Million 0.27% of portfolio
14,347
Q1 2025 Added 1.45%
$104B
$4.43 Million 0.27% of portfolio
72,612
Q1 2025 Added 1.41%
$150B
$4.32 Million 0.27% of portfolio
11,596
Q1 2025 Added 1.49%
$162B
$4.25 Million 0.26% of portfolio
29,316
Q1 2025 Added 1.36%
$103B
$4.18 Million 0.26% of portfolio
17,134
Q1 2025 Added 1.53%
$107B
$4.01 Million 0.25% of portfolio
66,877
Q1 2025 Added 1.63%
$89.7B
$3.94 Million 0.24% of portfolio
11,969
Q1 2025 Added 1.5%
$111B
$3.9 Million 0.24% of portfolio
39,742
Q1 2025 Added 1.46%
$175B
$3.93 Million 0.24% of portfolio
50,212
Q1 2025 Added 1.72%
$116B
$3.51 Million 0.22% of portfolio
17,411
Q1 2025 Added 1.54%
$77.1B
$3.62 Million 0.22% of portfolio
53,434
Q1 2025 Added 1.61%
$103B
$3.45 Million 0.21% of portfolio
37,529
Q1 2025 Added 1.65%
$138B
$3.36 Million 0.21% of portfolio
19,713
Q1 2025 Added 1.96%
$110B
$3.49 Million 0.21% of portfolio
7,806
Q1 2025 Added 1.48%
$96.2B
$3.21 Million 0.2% of portfolio
47,319
Q1 2025 Added 1.7%
$128B
$3.26 Million 0.2% of portfolio
4,795
Q1 2025 Added 1.59%
$99.6B
$3.3 Million 0.2% of portfolio
12,454
Q1 2025 Added 1.68%
$92.9B
$3.31 Million 0.2% of portfolio
145,557
Q1 2025 Added 1.75%
$92.2B
$3.24 Million 0.2% of portfolio
26,600
Q1 2025 Added 1.67%
$102B
$3.22 Million 0.2% of portfolio
4,790
Q1 2025 Added 1.61%
$121B
$3.3 Million 0.2% of portfolio
37,954
Q1 2025 Added 1.6%
$6.16B
$3.07 Million 0.19% of portfolio
2,146
Q1 2025 Added 1.75%
$88.2B
$2.87 Million 0.18% of portfolio
8,219
Q1 2025 Added 1.72%
$94.7B
$2.99 Million 0.18% of portfolio
12,907
Q1 2025 Added 1.67%
$82.5B
$2.81 Million 0.17% of portfolio
19,140
Q1 2025 Added 1.67%
$74.8B
$2.76 Million 0.17% of portfolio
25,116
Q1 2025 Added 1.71%
$93.7B
$2.71 Million 0.17% of portfolio
4,452
Q1 2025 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 504
  • Current Value $1.63 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 436 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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