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
AAPL Apple Inc. Technology	$3.79T	$127 Million 7.5% of portfolio	508,078	Q4 2024 Reduced 1.44%
NVDA Nvidia Corp Technology	$299B	$116 Million 6.85% of portfolio	866,035	Q4 2024 Reduced 1.18%
MSFT Microsoft Corp Technology	$3.09T	$109 Million 6.44% of portfolio	259,139	Q4 2024 Reduced 1.25%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$70.1 Million 4.13% of portfolio	319,712	Q4 2024 Reduced 1.11%
META Meta Platforms, Inc. Communication Services	$1.55T	$46.9 Million 2.76% of portfolio	79,445	Q4 2024 Reduced 1.33%
GOOGL Alphabet Inc. Communication Services	$1.22T	$39.9 Million 2.35% of portfolio	210,854	Q4 2024 Reduced 1.32%
GOOG Alphabet Inc. Communication Services	$1.23T	$34.7 Million 2.04% of portfolio	182,005	Q4 2024 Reduced 1.55%
AVGO Broadcom Inc. Technology	$89.6B	$32.8 Million 1.93% of portfolio	141,340	Q4 2024 Reduced 1.02%
TSLA Tesla, Inc. Consumer Cyclical	$1.21T	$32.6 Million 1.92% of portfolio	80,689	Q4 2024 Reduced 0.73%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$24.4 Million 1.44% of portfolio	545,630	Q3 2024 Added 0.21%
JPM Jpmorgan Chase & CO Financial Services	$784B	$23.9 Million 1.41% of portfolio	99,845	Q4 2024 Reduced 1.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$22.7 Million 1.34% of portfolio	50,013	Q4 2024 Reduced 1.4%
LLY Eli Lilly & CO Healthcare	$771B	$21 Million 1.24% of portfolio	27,175	Q4 2024 Reduced 1.33%
XOM Exxon Mobil Corp Energy	$445B	$16.6 Million 0.98% of portfolio	154,720	Q4 2024 Reduced 3.8%
UNH Unitedhealth Group Inc Healthcare	$507B	$16.1 Million 0.95% of portfolio	31,818	Q4 2024 Reduced 1.26%
VTI Vanguard Total Stock Market Et ETFs	$0	$16 Million 0.94% of portfolio	55,300	Q4 2024 Reduced 0.13%
MA Mastercard Inc Financial Services	$530B	$15 Million 0.89% of portfolio	28,561	Q4 2024 Reduced 1.37%
V Visa Inc. Financial Services	$565B	$13.8 Million 0.82% of portfolio	43,775	Q4 2024 Reduced 0.21%
COST Costco Wholesale Corp Consumer Defensive	$434B	$13.8 Million 0.81% of portfolio	15,089	Q4 2024 Reduced 1.22%
PG Procter & Gamble CO Consumer Defensive	$393B	$13.6 Million 0.8% of portfolio	81,141	Q4 2024 Reduced 1.35%
HD Home Depot, Inc. Consumer Cyclical	$422B	$13.4 Million 0.79% of portfolio	34,563	Q4 2024 Reduced 1.38%
IVAL Ea Ser Tr Alpha Architect Intl ETFs	$0	$13.2 Million 0.78% of portfolio	549,009	Q4 2024 Reduced 0.86%
NFLX Netflix Inc Communication Services	$435B	$13.3 Million 0.78% of portfolio	14,894	Q4 2024 Reduced 1.23%
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$13.2 Million 0.78% of portfolio	205,114	Q4 2024 Reduced 0.19%
WMT Walmart Inc. Consumer Defensive	$270B	$13.1 Million 0.77% of portfolio	144,721	Q4 2024 Reduced 1.27%
JNJ Johnson & Johnson Healthcare	$398B	$12.2 Million 0.72% of portfolio	84,159	Q4 2024 Reduced 1.49%
CRM Salesforce, Inc. Technology	$339B	$11 Million 0.65% of portfolio	32,810	Q4 2024 Reduced 1.18%
ABBV Abb Vie Inc. Healthcare	$325B	$10.7 Million 0.63% of portfolio	60,148	Q4 2024 Reduced 1.3%
BAC Bank Of America Corp Financial Services	$372B	$10.5 Million 0.62% of portfolio	238,366	Q4 2024 Reduced 1.51%
CSCO Cisco Systems, Inc. Technology	$249B	$9.05 Million 0.53% of portfolio	152,855	Q4 2024 Reduced 1.19%
WFC Wells Fargo & Company Financial Services	$299B	$8.84 Million 0.52% of portfolio	125,837	Q4 2024 Reduced 1.53%
MRK Merck & Co., Inc. Healthcare	$250B	$8.65 Million 0.51% of portfolio	87,001	Q4 2024 Reduced 1.31%
CVX Chevron Corp Energy	$292B	$8.72 Million 0.51% of portfolio	60,195	Q4 2024 Reduced 1.42%
IMOM Ea Ser Tr Alpha Architect Intl ETFs	$0	$8.4 Million 0.5% of portfolio	316,358	Q4 2024 Reduced 0.91%
KO Coca Cola CO Consumer Defensive	$275B	$8.26 Million 0.49% of portfolio	132,709	Q4 2024 Reduced 1.34%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.88 Million 0.46% of portfolio	15,419	Q4 2024 Added 6.01%
ORCL Oracle Corp Technology	$459B	$7.48 Million 0.44% of portfolio	44,872	Q4 2024 Reduced 0.49%
PEP Pepsico Inc Consumer Defensive	$208B	$7.13 Million 0.42% of portfolio	46,903	Q4 2024 Reduced 1.34%
NOW Service Now, Inc. Technology	$206B	$6.98 Million 0.41% of portfolio	6,582	Q4 2024 Reduced 0.93%
TMO Thermo Fisher Scientific Inc. Healthcare	$234B	$6.9 Million 0.41% of portfolio	13,255	Q4 2024 Reduced 1.3%
ADBE Adobe Inc. Technology	$203B	$6.93 Million 0.41% of portfolio	15,587	Q4 2024 Reduced 1.34%
DIS Walt Disney CO Communication Services	$206B	$6.93 Million 0.41% of portfolio	62,233	Q4 2024 Reduced 1.39%
ABT Abbott Laboratories Healthcare	$224B	$6.74 Million 0.4% of portfolio	59,547	Q4 2024 Reduced 1.35%
IBM International Business Machines Corp Technology	$229B	$6.78 Million 0.4% of portfolio	30,854	Q4 2024 Reduced 1.24%
T At&T Inc. Communication Services	$169B	$6.86 Million 0.4% of portfolio	301,417	Q4 2024 Added 7.52%
VMOT Ea Ser Tr Value Momentum Trend ETFs	$0	$6.61 Million 0.39% of portfolio	260,010	Q4 2024 Added 4.28%
AMD Advanced Micro Devices Inc Technology	$187B	$6.64 Million 0.39% of portfolio	54,956	Q4 2024 Reduced 1.33%
GS Goldman Sachs Group Inc Financial Services	$219B	$6.44 Million 0.38% of portfolio	11,250	Q4 2024 Reduced 1.29%
PM Philip Morris International Inc. Consumer Defensive	$202B	$6.36 Million 0.37% of portfolio	52,828	Q4 2024 Reduced 1.31%
ISRG Intuitive Surgical Inc Healthcare	$202B	$6.24 Million 0.37% of portfolio	11,955	Q4 2024 Reduced 1.25%

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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Empirical Finance, LLC Portfolio Holdings