Empirical Finance, LLC Portfolio Holdings
Empirical Finance, LLC
- $1.86 Billion
- Q2 2025
Empirical Finance, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.86 Billion distributed in 508 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $135M, Microsoft Corp with a value of $126M, Apple Inc. with a value of $107M, Amazon Com Inc with a value of $73.1M, and Meta Platforms, Inc. with a value of $57.1M.
Examining the 13F form we can see an increase of $230M in the current position value, from $1.63B to 1.86B.
Below you can find more details about Empirical Finance, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.86 Billion
Technology: $564 Million
Financial Services: $222 Million
Communication Services: $194 Million
Consumer Cyclical: $184 Million
Healthcare: $173 Million
Industrials: $155 Million
Consumer Defensive: $112 Million
ETFs: $103 Million
Other: $148 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 508
- Current Value $1.86 Billion
- Prior Value $1.63 Billion
- Filing
- Period Q2 2025
- Filing Date August 11, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 46 stocks
- Additional Purchases 406 stocks
- Sold out of 0 stocks
- Reduced holdings in 45 stocks