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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.3B
$3.31 Million 0.2% of portfolio
145,557
Q1 2025 Added 1.75%
$89.9B
$3.24 Million 0.2% of portfolio
26,600
Q1 2025 Added 1.67%
$103B
$3.22 Million 0.2% of portfolio
4,790
Q1 2025 Added 1.61%
$111B
$3.3 Million 0.2% of portfolio
37,954
Q1 2025 Added 1.6%
$86.2B
$3.07 Million 0.19% of portfolio
2,146
Q1 2025 Added 1.75%
$92.7B
$2.87 Million 0.18% of portfolio
8,219
Q1 2025 Added 1.72%
$98.6B
$2.99 Million 0.18% of portfolio
12,907
Q1 2025 Added 1.67%
$0
$2.82 Million 0.17% of portfolio
90,449
Q1 2024 Added 0.37%
$81.9B
$2.81 Million 0.17% of portfolio
19,140
Q1 2025 Added 1.67%
$71.6B
$2.76 Million 0.17% of portfolio
25,116
Q1 2025 Added 1.71%
$85.4B
$2.71 Million 0.17% of portfolio
4,452
Q1 2025 Added 1.69%
$54.5B
$2.7 Million 0.17% of portfolio
41,166
Q1 2025 Added 1.68%
$75.6B
$2.71 Million 0.17% of portfolio
28,947
Q1 2025 Added 1.76%
$78.6B
$2.71 Million 0.17% of portfolio
42,710
Q1 2025 Added 1.57%
$75.1B
$2.56 Million 0.16% of portfolio
5,006
Q1 2025 Added 1.79%
$70.5B
$2.53 Million 0.16% of portfolio
5,781
Q1 2025 Added 1.74%
$88.3B
$2.56 Million 0.16% of portfolio
5,489
Q1 2025 Added 1.76%
$66.1B
$2.58 Million 0.16% of portfolio
20,089
Q1 2025 Added 1.75%
$4.25B
$2.68 Million 0.16% of portfolio
41,515
Q1 2025 New
$80.8B
$2.66 Million 0.16% of portfolio
18,238
Q1 2025 Added 1.44%
$79.5B
$2.59 Million 0.16% of portfolio
20,684
Q1 2025 Added 1.41%
$79B
$2.58 Million 0.16% of portfolio
1,864
Q1 2025 Added 1.86%
$110B
$2.5 Million 0.15% of portfolio
7,231
Q1 2025 Added 1.66%
$82.5B
$2.48 Million 0.15% of portfolio
38,078
Q1 2025 Added 1.46%
$71.1B
$2.48 Million 0.15% of portfolio
650
Q1 2025 Added 2.04%
$75.3B
$2.38 Million 0.15% of portfolio
9,605
Q1 2025 Added 1.76%
$75.1B
$2.43 Million 0.15% of portfolio
13,556
Q1 2025 Added 1.69%
$71.2B
$2.47 Million 0.15% of portfolio
14,039
Q1 2025 Added 1.7%
$23.1B
$2.46 Million 0.15% of portfolio
11,985
Q1 2025 Added 1.82%
$1.39B
$2.38 Million 0.15% of portfolio
47,470
Q1 2025 Added 1.71%
$80.5B
$2.38 Million 0.15% of portfolio
9,366
Q1 2025 Added 1.74%
$62.8B
$2.28 Million 0.14% of portfolio
7,726
Q1 2025 Added 1.78%
$48.7B
$2.3 Million 0.14% of portfolio
10,033
Q1 2025 Added 1.81%
$102B
$2.23 Million 0.14% of portfolio
11,052
Q1 2025 Added 1.63%
$57.5B
$2.29 Million 0.14% of portfolio
60,613
Q1 2025 Added 1.88%
$4.78B
$2.26 Million 0.14% of portfolio
28,713
Q1 2025 New
$75.6B
$2.21 Million 0.14% of portfolio
8,729
Q1 2025 Added 1.91%
$48B
$2.22 Million 0.14% of portfolio
32,790
Q1 2025 Added 1.91%
$32.5B
$2.3 Million 0.14% of portfolio
23,671
Q1 2025 Added 1.74%
$0
$2.12 Million 0.13% of portfolio
13,181
Q1 2025 Reduced 5.55%
$71.2B
$2.19 Million 0.13% of portfolio
19,995
Q1 2025 Added 1.76%
$65.8B
$2.14 Million 0.13% of portfolio
19,277
Q1 2025 Added 1.82%
$65.1B
$2.19 Million 0.13% of portfolio
25,225
Q1 2025 Added 1.87%
$69.7B
$2.09 Million 0.13% of portfolio
44,521
Q1 2025 Added 1.7%
$81.1B
$2.1 Million 0.13% of portfolio
21,788
Q1 2025 Added 1.89%
$64.7B
$2.15 Million 0.13% of portfolio
8,120
Q1 2025 Added 1.97%
$72.2B
$2.19 Million 0.13% of portfolio
26,136
Q1 2025 Added 1.83%
$85.8B
$2.11 Million 0.13% of portfolio
8,838
Q1 2025 Added 1.66%
$60.2B
$2.18 Million 0.13% of portfolio
3,693
Q1 2025 Added 2.02%

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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