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
$39.1B
$1.42 Million 0.08% of portfolio
7,857
Q4 2024 Reduced 1.12%
$3.79B
$1.32 Million 0.08% of portfolio
8,818
Q4 2024 Added 87.22%
$16.3B
$1.29 Million 0.08% of portfolio
14,989
Q4 2024 Reduced 0.15%
$41.6B
$1.38 Million 0.08% of portfolio
10,534
Q4 2024 Reduced 1.32%
$37.6B
$1.31 Million 0.08% of portfolio
17,162
Q4 2024 Reduced 1.34%
$33.1B
$1.31 Million 0.08% of portfolio
2,710
Q4 2024 Reduced 1.02%
$43.9B
$1.38 Million 0.08% of portfolio
24,260
Q4 2024 Reduced 1.33%
$39.8B
$1.39 Million 0.08% of portfolio
6,588
Q4 2024 Reduced 1.27%
$38.4B
$1.33 Million 0.08% of portfolio
133,888
Q4 2024 Reduced 1.23%
$75.4B
$1.41 Million 0.08% of portfolio
7,028
Q4 2024 Reduced 1.21%
$43.6B
$1.4 Million 0.08% of portfolio
19,518
Q4 2024 Reduced 1.3%
$10.2B
$1.4 Million 0.08% of portfolio
49,825
Q4 2024 Added 52.8%
$18.4B
$1.4 Million 0.08% of portfolio
3,220
Q4 2024 Reduced 0.34%
$46.2B
$1.39 Million 0.08% of portfolio
5,062
Q4 2024 Reduced 1.34%
$40.7B
$1.44 Million 0.08% of portfolio
17,060
Q4 2024 Reduced 1.28%
$59.3B
$1.25 Million 0.07% of portfolio
3,643
Q4 2024 Reduced 1.54%
$33.1B
$1.14 Million 0.07% of portfolio
6,026
Q4 2024 Reduced 1.16%
$38.9B
$1.16 Million 0.07% of portfolio
10,627
Q4 2024 Reduced 1.48%
$44.4B
$1.27 Million 0.07% of portfolio
33,779
Q4 2024 Reduced 1.21%
$32.9B
$1.22 Million 0.07% of portfolio
6,222
Q4 2024 Reduced 1.24%
$35.1B
$1.27 Million 0.07% of portfolio
19,881
Q4 2024 Reduced 1.38%
$97.6B
$1.25 Million 0.07% of portfolio
8,407
Q4 2024 Added 2.85%
$32B
$1.17 Million 0.07% of portfolio
12,952
Q4 2024 Reduced 0.8%
$34.6B
$1.18 Million 0.07% of portfolio
2,859
Q4 2024 Reduced 0.97%
$49.1B
$1.24 Million 0.07% of portfolio
9,331
Q4 2024 Reduced 1.08%
$37.1B
$1.22 Million 0.07% of portfolio
16,061
Q4 2024 Reduced 1.99%
$0
$1.15 Million 0.07% of portfolio
10,465
Q4 2024 New
$22.8B
$1.26 Million 0.07% of portfolio
46,372
Q4 2024 Reduced 0.6%
$38.8B
$1.25 Million 0.07% of portfolio
26,235
Q4 2024 Reduced 1.23%
$45.5B
$1.19 Million 0.07% of portfolio
24,127
Q4 2024 Reduced 1.5%
$29B
$1.18 Million 0.07% of portfolio
8,685
Q4 2024 Reduced 1.28%
$29.9B
$1.12 Million 0.07% of portfolio
3,924
Q4 2024 Reduced 1.11%
$32.2B
$1.13 Million 0.07% of portfolio
4,961
Q4 2024 Reduced 0.96%
$0
$1.2 Million 0.07% of portfolio
38,479
Q4 2024 Added 4.06%
$38.1B
$1.25 Million 0.07% of portfolio
18,578
Q4 2024 Reduced 1.19%
$68.3B
$1.16 Million 0.07% of portfolio
1,631
Q4 2024 Reduced 2.86%
$13.3B
$1.11 Million 0.07% of portfolio
6,522
Q4 2024 Reduced 4.03%
$17.2B
$1.08 Million 0.06% of portfolio
14,191
Q4 2024 Added 98.03%
$14.4B
$1.06 Million 0.06% of portfolio
8,360
Q4 2024 Added 69.03%
$24.1B
$1.09 Million 0.06% of portfolio
33,267
Q4 2024 Added 61.47%
$38.2B
$1.1 Million 0.06% of portfolio
29,546
Q4 2024 Reduced 0.67%
$32.7B
$1.09 Million 0.06% of portfolio
11,091
Q4 2024 Reduced 1.57%
$38.6B
$1.06 Million 0.06% of portfolio
11,826
Q4 2024 Reduced 1.15%
$28B
$965,000 0.06% of portfolio
5,891
Q4 2024 Reduced 0.84%
$26.6B
$984,000 0.06% of portfolio
23,275
Q4 2024 Reduced 1.4%
$23.6B
$990,000 0.06% of portfolio
15,243
Q4 2024 Reduced 1.65%
$3.62B
$958,000 0.06% of portfolio
24,739
Q4 2024 Added 2.51%
$33.5B
$1.08 Million 0.06% of portfolio
4,276
Q4 2024 Reduced 1.09%
$31.3B
$1.01 Million 0.06% of portfolio
8,685
Q4 2024 Reduced 26.55%

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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