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
$62.1B
$2.7 Million 0.17% of portfolio
41,166
Q1 2025 Added 1.68%
$73.8B
$2.71 Million 0.17% of portfolio
28,947
Q1 2025 Added 1.76%
$95B
$2.71 Million 0.17% of portfolio
42,710
Q1 2025 Added 1.57%
$87.5B
$2.56 Million 0.16% of portfolio
5,006
Q1 2025 Added 1.79%
$70.9B
$2.53 Million 0.16% of portfolio
5,781
Q1 2025 Added 1.74%
$71.5B
$2.63 Million 0.16% of portfolio
15,992
Q1 2025 Added 1.72%
$94B
$2.56 Million 0.16% of portfolio
5,489
Q1 2025 Added 1.76%
$69.8B
$2.58 Million 0.16% of portfolio
20,089
Q1 2025 Added 1.75%
$5.07B
$2.68 Million 0.16% of portfolio
41,515
Q1 2025 New
$85.4B
$2.66 Million 0.16% of portfolio
18,238
Q1 2025 Added 1.44%
$79.5B
$2.59 Million 0.16% of portfolio
20,684
Q1 2025 Added 1.41%
$86.7B
$2.58 Million 0.16% of portfolio
1,864
Q1 2025 Added 1.86%
$98B
$2.5 Million 0.15% of portfolio
7,231
Q1 2025 Added 1.66%
$90B
$2.48 Million 0.15% of portfolio
38,078
Q1 2025 Added 1.46%
$72.9B
$2.48 Million 0.15% of portfolio
650
Q1 2025 Added 2.04%
$80.4B
$2.38 Million 0.15% of portfolio
9,605
Q1 2025 Added 1.76%
$79.2B
$2.47 Million 0.15% of portfolio
14,039
Q1 2025 Added 1.7%
$22.6B
$2.46 Million 0.15% of portfolio
11,985
Q1 2025 Added 1.82%
$1.27B
$2.38 Million 0.15% of portfolio
47,470
Q1 2025 Added 1.71%
$89.1B
$2.38 Million 0.15% of portfolio
9,366
Q1 2025 Added 1.74%
$65.9B
$2.28 Million 0.14% of portfolio
7,726
Q1 2025 Added 1.78%
$52.4B
$2.3 Million 0.14% of portfolio
10,033
Q1 2025 Added 1.81%
$104B
$2.23 Million 0.14% of portfolio
11,052
Q1 2025 Added 1.63%
$63.7B
$2.29 Million 0.14% of portfolio
60,613
Q1 2025 Added 1.88%
$5.24B
$2.26 Million 0.14% of portfolio
28,713
Q1 2025 New
$76.9B
$2.21 Million 0.14% of portfolio
8,729
Q1 2025 Added 1.91%
$51.8B
$2.22 Million 0.14% of portfolio
32,790
Q1 2025 Added 1.91%
$35.3B
$2.3 Million 0.14% of portfolio
23,671
Q1 2025 Added 1.74%
$86.8B
$2.19 Million 0.13% of portfolio
19,995
Q1 2025 Added 1.76%
$64.7B
$2.14 Million 0.13% of portfolio
19,277
Q1 2025 Added 1.82%
$60.2B
$2.19 Million 0.13% of portfolio
25,225
Q1 2025 Added 1.87%
$74.4B
$2.09 Million 0.13% of portfolio
44,521
Q1 2025 Added 1.7%
$82.6B
$2.1 Million 0.13% of portfolio
21,788
Q1 2025 Added 1.89%
$61.4B
$2.15 Million 0.13% of portfolio
8,120
Q1 2025 Added 1.97%
$80.8B
$2.19 Million 0.13% of portfolio
26,136
Q1 2025 Added 1.83%
$88.6B
$2.11 Million 0.13% of portfolio
8,838
Q1 2025 Added 1.66%
$59.4B
$2.18 Million 0.13% of portfolio
3,693
Q1 2025 Added 2.02%
$68.4B
$2.13 Million 0.13% of portfolio
50,373
Q1 2025 Added 1.92%
$73.6B
$2.1 Million 0.13% of portfolio
71,307
Q1 2025 Added 1.75%
$86.3B
$2.17 Million 0.13% of portfolio
7,945
Q1 2025 Added 2.15%
$54.1B
$2.15 Million 0.13% of portfolio
16,307
Q1 2025 Added 1.52%
$61.6B
$1.94 Million 0.12% of portfolio
67,908
Q1 2025 Added 2.02%
$45.8B
$2.02 Million 0.12% of portfolio
45,866
Q1 2025 Added 1.97%
$60.3B
$1.89 Million 0.12% of portfolio
45,964
Q1 2025 Added 1.91%
$17.6B
$2.02 Million 0.12% of portfolio
5,999
Q1 2025 Added 1.57%
$59.8B
$1.9 Million 0.12% of portfolio
15,426
Q1 2025 Added 1.99%
$52.4B
$1.94 Million 0.12% of portfolio
9,366
Q1 2025 Added 2.09%
$64.4B
$1.91 Million 0.12% of portfolio
8,075
Q1 2025 Added 1.92%
$39.7B
$1.9 Million 0.12% of portfolio
24,869
Q1 2025 Added 1.89%

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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