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
$65.9B
$2.13 Million 0.13% of portfolio
50,373
Q1 2025 Added 1.92%
$67B
$2.1 Million 0.13% of portfolio
71,307
Q1 2025 Added 1.75%
$75.8B
$2.17 Million 0.13% of portfolio
7,945
Q1 2025 Added 2.15%
$50.5B
$2.15 Million 0.13% of portfolio
16,307
Q1 2025 Added 1.52%
$64.2B
$1.94 Million 0.12% of portfolio
67,908
Q1 2025 Added 2.02%
$37.6B
$2.02 Million 0.12% of portfolio
45,866
Q1 2025 Added 1.97%
$52.6B
$1.89 Million 0.12% of portfolio
45,964
Q1 2025 Added 1.91%
$17.1B
$2.02 Million 0.12% of portfolio
5,999
Q1 2025 Added 1.57%
$55.8B
$1.9 Million 0.12% of portfolio
15,426
Q1 2025 Added 1.99%
$57.1B
$1.94 Million 0.12% of portfolio
9,366
Q1 2025 Added 2.09%
$57.4B
$1.91 Million 0.12% of portfolio
8,075
Q1 2025 Added 1.92%
$41.6B
$1.9 Million 0.12% of portfolio
24,869
Q1 2025 Added 1.89%
$57.2B
$1.97 Million 0.12% of portfolio
8,094
Q1 2025 Added 1.93%
$52.8B
$1.96 Million 0.12% of portfolio
17,903
Q1 2025 Added 2.14%
$26.2B
$1.91 Million 0.12% of portfolio
69,114
Q1 2025 Added 1.55%
$17.8B
$1.81 Million 0.11% of portfolio
173,010
Q1 2025 New
$81B
$1.74 Million 0.11% of portfolio
7,185
Q1 2025 Added 2.23%
$57B
$1.73 Million 0.11% of portfolio
11,192
Q1 2025 Added 2.18%
$63.3B
$1.8 Million 0.11% of portfolio
22,443
Q1 2025 Added 1.88%
$53.1B
$1.83 Million 0.11% of portfolio
7,453
Q1 2025 Added 1.86%
$54.8B
$1.76 Million 0.11% of portfolio
3,643
Q1 2025 Added 1.96%
$71.7B
$1.72 Million 0.11% of portfolio
13,271
Q1 2025 Added 2.26%
$17.1B
$1.56 Million 0.1% of portfolio
4,728
Q1 2025 Added 2.07%
$12.1B
$1.65 Million 0.1% of portfolio
29,126
Q1 2025 Added 2.21%
$24.5B
$1.55 Million 0.1% of portfolio
21,715
Q1 2025 Added 2.1%
$3.35B
$1.63 Million 0.1% of portfolio
89,112
Q1 2025 New
$55B
$1.55 Million 0.1% of portfolio
1,568
Q1 2025 Added 2.22%
$14.6B
$1.57 Million 0.1% of portfolio
18,906
Q1 2025 Added 1.77%
$45.3B
$1.56 Million 0.1% of portfolio
2,752
Q1 2025 Added 2.27%
$1.73B
$1.67 Million 0.1% of portfolio
8,919
Q1 2025 New
$23.6B
$1.55 Million 0.1% of portfolio
19,968
Q1 2025 Added 2.31%
$47.2B
$1.63 Million 0.1% of portfolio
29,054
Q1 2025 Added 2.2%
$59B
$1.66 Million 0.1% of portfolio
9,711
Q1 2025 Added 3.89%
$54.7B
$1.55 Million 0.1% of portfolio
9,063
Q1 2025 Added 2.03%
$31.4B
$1.61 Million 0.1% of portfolio
26,561
Q1 2025 Added 2.02%
$47.1B
$1.68 Million 0.1% of portfolio
11,800
Q1 2025 Added 2.24%
$44.1B
$1.69 Million 0.1% of portfolio
16,162
Q1 2025 Added 1.88%
$74.5B
$1.65 Million 0.1% of portfolio
27,654
Q1 2025 Added 3.02%
$51.2B
$1.56 Million 0.1% of portfolio
24,782
Q1 2025 Added 2.15%
$43.2B
$1.59 Million 0.1% of portfolio
34,586
Q1 2025 Added 2.39%
$0
$1.68 Million 0.1% of portfolio
48,411
Q1 2025 Reduced 6.2%
$12.4B
$1.56 Million 0.1% of portfolio
8,319
Q1 2025 Added 1.75%
$31.3B
$1.47 Million 0.09% of portfolio
33,817
Q1 2025 Added 1.84%
$45.7B
$1.53 Million 0.09% of portfolio
4,887
Q1 2025 Added 2.15%
$40.8B
$1.38 Million 0.09% of portfolio
8,041
Q1 2025 Added 2.34%
$38.2B
$1.46 Million 0.09% of portfolio
7,046
Q1 2025 Added 46.33%
$19B
$1.43 Million 0.09% of portfolio
20,337
Q1 2025 Added 2.23%
$49.8B
$1.54 Million 0.09% of portfolio
5,177
Q1 2025 Added 2.27%
$48.7B
$1.51 Million 0.09% of portfolio
2,404
Q1 2025 Added 2.12%

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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