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
$76.2B
$2.02 Million 0.12% of portfolio
21,383
Q4 2024 Reduced 1.27%
$71.1B
$2.01 Million 0.12% of portfolio
8,565
Q4 2024 Reduced 1.2%
$28.1B
$2.01 Million 0.12% of portfolio
33,207
Q4 2024 Added 50.19%
$66.9B
$1.97 Million 0.12% of portfolio
25,666
Q4 2024 Reduced 1.44%
$63.6B
$1.8 Million 0.11% of portfolio
24,762
Q4 2024 Reduced 1.65%
$51.5B
$1.9 Million 0.11% of portfolio
3,573
Q4 2024 Reduced 1.38%
$53.1B
$1.8 Million 0.11% of portfolio
7,317
Q4 2024 Reduced 1.04%
$43.1B
$1.85 Million 0.11% of portfolio
44,982
Q4 2024 Added 44.87%
$0
$1.9 Million 0.11% of portfolio
51,610
Q4 2024 Reduced 11.75%
$53B
$1.94 Million 0.11% of portfolio
28,476
Q4 2024 Reduced 1.22%
$61.8B
$1.88 Million 0.11% of portfolio
3,620
Q4 2024 Reduced 0.93%
$61.3B
$1.92 Million 0.11% of portfolio
7,963
Q4 2024 Reduced 1.29%
$21.9B
$1.87 Million 0.11% of portfolio
21,268
Q4 2024 Reduced 1.17%
$63.8B
$1.82 Million 0.11% of portfolio
66,565
Q4 2024 Reduced 1.28%
$63.2B
$1.8 Million 0.11% of portfolio
22,029
Q4 2024 Reduced 1.68%
$53.4B
$1.86 Million 0.11% of portfolio
7,923
Q4 2024 Reduced 1.23%
$51.7B
$1.7 Million 0.1% of portfolio
9,347
Q4 2024 Added 105.93%
$55.8B
$1.77 Million 0.1% of portfolio
9,174
Q4 2024 Reduced 1.35%
$43.5B
$1.77 Million 0.1% of portfolio
11,718
Q4 2024 Reduced 1.32%
$44.3B
$1.67 Million 0.1% of portfolio
4,784
Q4 2024 Reduced 1.12%
$49.3B
$1.62 Million 0.1% of portfolio
1,534
Q4 2024 Reduced 0.58%
$55B
$1.62 Million 0.1% of portfolio
17,528
Q4 2024 Reduced 1.22%
$58.6B
$1.72 Million 0.1% of portfolio
15,125
Q4 2024 Reduced 21.37%
$43.5B
$1.66 Million 0.1% of portfolio
2,354
Q4 2024 Reduced 0.93%
$44.7B
$1.61 Million 0.1% of portfolio
2,691
Q4 2024 Reduced 1.03%
$13.1B
$1.64 Million 0.1% of portfolio
28,495
Q4 2024 Reduced 1.13%
$43.4B
$1.54 Million 0.09% of portfolio
8,883
Q4 2024 Reduced 1.51%
$12.2B
$1.47 Million 0.09% of portfolio
8,176
Q4 2024 Added 43.34%
$47.5B
$1.51 Million 0.09% of portfolio
11,542
Q4 2024 Reduced 1.27%
$43.8B
$1.48 Million 0.09% of portfolio
10,557
Q4 2024 Reduced 29.99%
$45.8B
$1.53 Million 0.09% of portfolio
28,429
Q4 2024 Reduced 1.24%
$18.3B
$1.47 Million 0.09% of portfolio
10,198
Q4 2024 Added 80.78%
$43.8B
$1.53 Million 0.09% of portfolio
20,734
Q4 2024 Reduced 1.3%
$72.1B
$1.45 Million 0.09% of portfolio
26,843
Q4 2024 Reduced 0.24%
$36.4B
$1.54 Million 0.09% of portfolio
4,880
Q4 2024 Reduced 0.93%
$9.25B
$1.45 Million 0.09% of portfolio
13,440
Q4 2024 Added 70.54%
$44.8B
$1.6 Million 0.09% of portfolio
19,788
Q4 2024 Reduced 1.37%
$34B
$1.58 Million 0.09% of portfolio
26,034
Q4 2024 Added 38.44%
$40.9B
$1.49 Million 0.09% of portfolio
12,549
Q4 2024 Reduced 1.38%
$16.4B
$1.6 Million 0.09% of portfolio
18,578
Q4 2024 Added 39.19%
$0
$1.47 Million 0.09% of portfolio
12,489
Q1 2023 Added 3.5%
$54.4B
$1.54 Million 0.09% of portfolio
10,953
Q4 2024 Reduced 1.16%
$30.5B
$1.33 Million 0.08% of portfolio
25,379
Q4 2024 Reduced 1.38%
$53.9B
$1.42 Million 0.08% of portfolio
12,978
Q4 2024 Reduced 1.04%
$17B
$1.3 Million 0.08% of portfolio
19,893
Q4 2024 Added 137.53%
$34.5B
$1.36 Million 0.08% of portfolio
10,105
Q4 2024 Reduced 1.23%
$40.1B
$1.28 Million 0.08% of portfolio
8,734
Q4 2024 Reduced 1.36%
$42.5B
$1.3 Million 0.08% of portfolio
14,040
Q4 2024 Reduced 1.24%
$18.9B
$1.35 Million 0.08% of portfolio
4,632
Q4 2024 Added 53.84%

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