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
$61.5B
$1.97 Million 0.12% of portfolio
8,094
Q1 2025 Added 1.93%
$56B
$1.96 Million 0.12% of portfolio
17,903
Q1 2025 Added 2.14%
$26.6B
$1.91 Million 0.12% of portfolio
69,114
Q1 2025 Added 1.55%
$17.7B
$1.81 Million 0.11% of portfolio
173,010
Q1 2025 New
$66.4B
$1.84 Million 0.11% of portfolio
29,059
Q1 2025 Added 2.05%
$77.4B
$1.74 Million 0.11% of portfolio
7,185
Q1 2025 Added 2.23%
$52.8B
$1.73 Million 0.11% of portfolio
11,192
Q1 2025 Added 2.18%
$62B
$1.8 Million 0.11% of portfolio
22,443
Q1 2025 Added 1.88%
$53.1B
$1.83 Million 0.11% of portfolio
7,453
Q1 2025 Added 1.86%
$55.2B
$1.76 Million 0.11% of portfolio
3,643
Q1 2025 Added 1.96%
$77.6B
$1.72 Million 0.11% of portfolio
13,271
Q1 2025 Added 2.26%
$9.24B
$1.56 Million 0.1% of portfolio
4,728
Q1 2025 Added 2.07%
$11B
$1.65 Million 0.1% of portfolio
29,126
Q1 2025 Added 2.21%
$25.3B
$1.55 Million 0.1% of portfolio
21,715
Q1 2025 Added 2.1%
$3.3B
$1.63 Million 0.1% of portfolio
89,112
Q1 2025 New
$53.2B
$1.55 Million 0.1% of portfolio
1,568
Q1 2025 Added 2.22%
$43.4B
$1.56 Million 0.1% of portfolio
2,752
Q1 2025 Added 2.27%
$1.62B
$1.67 Million 0.1% of portfolio
8,919
Q1 2025 New
$27.5B
$1.55 Million 0.1% of portfolio
19,968
Q1 2025 Added 2.31%
$48.9B
$1.63 Million 0.1% of portfolio
29,054
Q1 2025 Added 2.2%
$60.2B
$1.66 Million 0.1% of portfolio
9,711
Q1 2025 Added 3.89%
$54.7B
$1.55 Million 0.1% of portfolio
9,063
Q1 2025 Added 2.03%
$15.2B
$1.61 Million 0.1% of portfolio
26,561
Q1 2025 Added 2.02%
$43.1B
$1.68 Million 0.1% of portfolio
11,800
Q1 2025 Added 2.24%
$48.7B
$1.69 Million 0.1% of portfolio
16,162
Q1 2025 Added 1.88%
$71.6B
$1.65 Million 0.1% of portfolio
27,654
Q1 2025 Added 3.02%
$52.5B
$1.56 Million 0.1% of portfolio
24,782
Q1 2025 Added 2.15%
$43.5B
$1.59 Million 0.1% of portfolio
34,586
Q1 2025 Added 2.39%
$10.2B
$1.56 Million 0.1% of portfolio
8,319
Q1 2025 Added 1.75%
$35.1B
$1.47 Million 0.09% of portfolio
33,817
Q1 2025 Added 1.84%
$51.5B
$1.53 Million 0.09% of portfolio
4,887
Q1 2025 Added 2.15%
$41.3B
$1.38 Million 0.09% of portfolio
8,041
Q1 2025 Added 2.34%
$37.6B
$1.46 Million 0.09% of portfolio
7,046
Q1 2025 Added 46.33%
$26.2B
$1.43 Million 0.09% of portfolio
20,337
Q1 2025 Added 2.23%
$46.5B
$1.54 Million 0.09% of portfolio
5,177
Q1 2025 Added 2.27%
$60.7B
$1.51 Million 0.09% of portfolio
2,404
Q1 2025 Added 2.12%
$37.2B
$1.48 Million 0.09% of portfolio
14,373
Q1 2025 Added 2.37%
$31.7B
$1.52 Million 0.09% of portfolio
26,004
Q1 2025 Added 2.46%
$46.4B
$1.41 Million 0.09% of portfolio
10,770
Q1 2025 Added 2.24%
$38.8B
$1.43 Million 0.09% of portfolio
12,829
Q1 2025 Added 2.23%
$103B
$1.51 Million 0.09% of portfolio
8,770
Q1 2025 Added 4.32%
$52.3B
$1.41 Million 0.09% of portfolio
6,742
Q1 2025 Added 2.34%
$46.1B
$1.53 Million 0.09% of portfolio
9,561
Q1 2025 Added 2.46%
$43.4B
$1.44 Million 0.09% of portfolio
17,456
Q1 2025 Added 2.32%
$29.4B
$1.42 Million 0.09% of portfolio
10,404
Q1 2025 Added 2.02%
$48.8B
$1.47 Million 0.09% of portfolio
30,399
Q1 2025 Added 2.89%
$47.4B
$1.53 Million 0.09% of portfolio
11,958
Q1 2025 Added 2.05%
$46.9B
$1.54 Million 0.09% of portfolio
21,195
Q1 2025 Added 2.22%
$48.9B
$1.51 Million 0.09% of portfolio
20,204
Q1 2025 Added 2.1%

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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