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 Market Cap. of $50 Millions to $300 Millions
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