Empirical Finance, LLC Portfolio Holdings
Empirical Finance, LLC
- $1.7 Billion
- Q3 2024
Empirical Finance, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.7 Billion distributed in 502 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $120M, Microsoft Corp with a value of $113M, Nvidia Corp with a value of $106M, Amazon Com Inc with a value of $60.2M, and Meta Platforms, Inc. with a value of $46.1M.
Examining the 13F form we can see an increase of $110M in the current position value, from $1.59B to 1.7B.
Below you can find more details about Empirical Finance, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.7 Billion
Technology: $508 Million
Healthcare: $191 Million
Financial Services: $183 Million
Consumer Cyclical: $172 Million
Communication Services: $162 Million
Industrials: $128 Million
ETFs: $119 Million
Consumer Defensive: $95.1 Million
Other: $138 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 502
- Current Value $1.7 Billion
- Prior Value $1.59 Billion
- Filing
- Period Q3 2024
- Filing Date November 06, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 3 stocks
- Additional Purchases 457 stocks
- Sold out of 0 stocks
- Reduced holdings in 8 stocks