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
$85.9B
$2.82 Million 0.17% of portfolio
26,162
Q4 2024 Reduced 1.24%
$88.2B
$2.84 Million 0.17% of portfolio
12,248
Q4 2024 Reduced 1.27%
$96.9B
$2.87 Million 0.17% of portfolio
143,053
Q4 2024 Reduced 1.29%
$1.58B
$2.81 Million 0.17% of portfolio
46,671
Q4 2024 Reduced 1.28%
$41B
$2.81 Million 0.17% of portfolio
40,486
Q4 2024 Reduced 1.27%
$78.3B
$2.66 Million 0.16% of portfolio
13,804
Q4 2024 Reduced 1.32%
$83.4B
$2.78 Million 0.16% of portfolio
46,529
Q4 2024 Reduced 1.42%
$90B
$2.78 Million 0.16% of portfolio
4,378
Q4 2024 Reduced 1.06%
$92.5B
$2.75 Million 0.16% of portfolio
8,080
Q4 2024 Reduced 1.23%
$0
$2.68 Million 0.16% of portfolio
90,449
Q1 2024 Added 0.37%
$81B
$2.77 Million 0.16% of portfolio
9,206
Q4 2024 Reduced 1.15%
$85.3B
$2.69 Million 0.16% of portfolio
4,714
Q4 2024 Reduced 1.34%
$82.8B
$2.5 Million 0.15% of portfolio
2,109
Q4 2024 Reduced 1.13%
$79.5B
$2.55 Million 0.15% of portfolio
20,396
Q4 2024 Reduced 1.3%
$95.8B
$2.55 Million 0.15% of portfolio
5,394
Q4 2024 Reduced 1.14%
$77.8B
$2.51 Million 0.15% of portfolio
17,979
Q4 2024 Reduced 0.74%
$71.8B
$2.59 Million 0.15% of portfolio
28,447
Q4 2024 Reduced 1.38%
$93.5B
$2.56 Million 0.15% of portfolio
12,695
Q4 2024 Reduced 1.34%
$73.7B
$2.56 Million 0.15% of portfolio
15,721
Q4 2024 Reduced 1.31%
$86.4B
$2.36 Million 0.14% of portfolio
52,588
Q4 2024 Added 17.83%
$92B
$2.43 Million 0.14% of portfolio
8,694
Q4 2024 Reduced 1.46%
$67.6B
$2.31 Million 0.14% of portfolio
4,918
Q4 2024 Reduced 1.17%
$72.9B
$2.44 Million 0.14% of portfolio
19,650
Q4 2024 Reduced 1.3%
$70.9B
$2.36 Million 0.14% of portfolio
49,425
Q4 2024 Reduced 1.11%
$68.7B
$2.33 Million 0.14% of portfolio
43,778
Q4 2024 Reduced 1.62%
$75.8B
$2.42 Million 0.14% of portfolio
19,744
Q4 2024 Reduced 16.52%
$36.8B
$2.42 Million 0.14% of portfolio
23,266
Q4 2024 Added 29.28%
$79.3B
$2.39 Million 0.14% of portfolio
9,439
Q4 2024 Reduced 1.32%
$77.6B
$2.38 Million 0.14% of portfolio
13,331
Q4 2024 Reduced 1.42%
$82.1B
$2.43 Million 0.14% of portfolio
18,825
Q4 2024 Reduced 1.33%
$104B
$2.45 Million 0.14% of portfolio
10,875
Q4 2024 Reduced 1.2%
$71.3B
$2.32 Million 0.14% of portfolio
1,830
Q4 2024 Reduced 0.54%
$34.8B
$2.22 Million 0.13% of portfolio
68,057
Q4 2024 Added 27.74%
$90.8B
$2.13 Million 0.13% of portfolio
7,113
Q4 2024 Reduced 1.65%
$20.7B
$2.15 Million 0.13% of portfolio
11,771
Q4 2024 Reduced 1.16%
$58.9B
$2.14 Million 0.13% of portfolio
15,863
Q4 2024 Reduced 1.34%
$56.4B
$2.27 Million 0.13% of portfolio
59,495
Q4 2024 Added 20.47%
$0
$2.26 Million 0.13% of portfolio
13,956
Q4 2024 Reduced 5.27%
$69.7B
$2.23 Million 0.13% of portfolio
7,941
Q4 2024 Reduced 1.28%
$70.1B
$2.2 Million 0.13% of portfolio
7,591
Q4 2024 Reduced 1.06%
$70.2B
$2.26 Million 0.13% of portfolio
70,081
Q4 2024 Reduced 1.51%
$64.1B
$2.24 Million 0.13% of portfolio
9,855
Q4 2024 Reduced 1.15%
$18B
$2 Million 0.12% of portfolio
5,906
Q4 2024 Added 45.83%
$52.2B
$1.97 Million 0.12% of portfolio
16,063
Q4 2024 Reduced 17.81%
$62.1B
$1.96 Million 0.12% of portfolio
45,104
Q4 2024 Reduced 1.28%
$65.3B
$1.96 Million 0.12% of portfolio
18,933
Q4 2024 Reduced 1.72%
$46.6B
$1.97 Million 0.12% of portfolio
32,177
Q4 2024 Added 40.02%
$65.6B
$2.04 Million 0.12% of portfolio
637
Q4 2024 Reduced 0.16%
$66.4B
$2.05 Million 0.12% of portfolio
7,778
Q4 2024 Reduced 0.93%

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
Track This Portfolio

Track Empirical Finance, LLC Portfolio

Follow Empirical Finance, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email