Empirical Finance, LLC Portfolio Holdings

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024

Empirical Finance, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.7 Billion distributed in 500 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $127M, Nvidia Corp with a value of $116M, Microsoft Corp with a value of $109M, Amazon Com Inc with a value of $70.1M, and Meta Platforms, Inc. with a value of $46.9M.

Examining the 13F form we can see an increase of $1.13M in the current position value, from $1.7B 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: $518 Million
Consumer Cyclical: $190 Million
Financial Services: $189 Million
Communication Services: $175 Million
Healthcare: $171 Million
Industrials: $124 Million
ETFs: $118 Million
Consumer Defensive: $92.2 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$6.25 Million 0.37% of portfolio
1,258
Q4 2024 Reduced 0.94%
$174B
$6.34 Million 0.37% of portfolio
17,486
Q4 2024 Reduced 1.37%
$161B
$6.36 Million 0.37% of portfolio
169,417
Q4 2024 Added 6.87%
$177B
$6.04 Million 0.36% of portfolio
31,017
Q4 2024 Reduced 1.32%
$218B
$6.19 Million 0.36% of portfolio
37,129
Q4 2024 Reduced 1.33%
$169B
$5.97 Million 0.35% of portfolio
9,501
Q4 2024 Reduced 1.07%
$198B
$5.98 Million 0.35% of portfolio
20,145
Q4 2024 Reduced 1.46%
$189B
$5.7 Million 0.34% of portfolio
142,608
Q4 2024 Reduced 1.34%
$0
$5.7 Million 0.34% of portfolio
205,455
Q4 2024 Reduced 8.72%
$195B
$5.57 Million 0.33% of portfolio
44,285
Q4 2024 Reduced 1.49%
$194B
$5.56 Million 0.33% of portfolio
48,060
Q4 2024 Reduced 1.45%
$141B
$5.13 Million 0.3% of portfolio
22,726
Q4 2024 Reduced 1.44%
$141B
$5.13 Million 0.3% of portfolio
193,348
Q4 2024 Reduced 1.33%
$150B
$5.13 Million 0.3% of portfolio
22,332
Q4 2024 Reduced 1.31%
$164B
$5.13 Million 0.3% of portfolio
10,304
Q4 2024 Reduced 1.08%
$142B
$5.1 Million 0.3% of portfolio
20,676
Q4 2024 Reduced 1.66%
$164B
$4.82 Million 0.28% of portfolio
18,507
Q4 2024 Reduced 1.32%
$125B
$4.7 Million 0.28% of portfolio
28,923
Q4 2024 Reduced 1.45%
$136B
$4.67 Million 0.28% of portfolio
66,378
Q4 2024 Reduced 1.45%
$163B
$4.76 Million 0.28% of portfolio
19,871
Q4 2024 Reduced 1.21%
$143B
$4.81 Million 0.28% of portfolio
21,105
Q4 2024 Reduced 1.42%
$137B
$4.75 Million 0.28% of portfolio
39,340
Q4 2024 Reduced 1.35%
$172B
$4.58 Million 0.27% of portfolio
29,783
Q4 2024 Reduced 0.37%
$130B
$4.64 Million 0.27% of portfolio
46,749
Q4 2024 Added 11.46%
$142B
$4.38 Million 0.26% of portfolio
49,020
Q4 2024 Reduced 1.25%
$138B
$4.11 Million 0.24% of portfolio
11,426
Q4 2024 Reduced 1.12%
$125B
$4.14 Million 0.24% of portfolio
14,142
Q4 2024 Reduced 1.35%
$128B
$4.05 Million 0.24% of portfolio
71,603
Q4 2024 Reduced 1.48%
$330B
$3.92 Million 0.23% of portfolio
17,766
Q4 2024 Reduced 1.27%
$140B
$3.88 Million 0.23% of portfolio
9,169
Q4 2024 Reduced 1.44%
$140B
$3.95 Million 0.23% of portfolio
42,746
Q4 2024 Reduced 1.33%
$116B
$3.74 Million 0.22% of portfolio
7,692
Q4 2024 Reduced 1.41%
$104B
$3.81 Million 0.22% of portfolio
10,300
Q4 2024 Added 10.43%
$141B
$3.65 Million 0.22% of portfolio
49,364
Q4 2024 Reduced 1.14%
$0
$3.73 Million 0.22% of portfolio
50,393
Q4 2024 Reduced 9.58%
$104B
$3.64 Million 0.21% of portfolio
17,147
Q4 2024 Reduced 1.28%
$126B
$3.55 Million 0.21% of portfolio
8,813
Q4 2024 Reduced 1.16%
$120B
$3.58 Million 0.21% of portfolio
16,876
Q4 2024 Reduced 1.32%
$112B
$3.57 Million 0.21% of portfolio
39,169
Q4 2024 Reduced 1.32%
$104B
$3.44 Million 0.2% of portfolio
65,802
Q4 2024 Added 20.11%
$0
$3.31 Million 0.2% of portfolio
56,161
Q4 2024 Reduced 7.41%
$103B
$3.42 Million 0.2% of portfolio
19,335
Q4 2024 Reduced 0.67%
$96.1B
$3.14 Million 0.19% of portfolio
37,356
Q4 2024 Reduced 1.29%
$79.7B
$3.18 Million 0.19% of portfolio
42,051
Q4 2024 Reduced 1.46%
$75.3B
$3.2 Million 0.19% of portfolio
37,529
Q4 2024 Reduced 1.47%
$99.2B
$3.26 Million 0.19% of portfolio
11,792
Q4 2024 Added 13.67%
$80B
$3.11 Million 0.18% of portfolio
24,693
Q4 2024 Reduced 1.21%
$95.5B
$2.97 Million 0.18% of portfolio
4,720
Q4 2024 Reduced 1.28%
$99.2B
$3.04 Million 0.18% of portfolio
36,920
Q4 2024 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $1.7 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 399 stocks
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