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
$3.79T
$127 Million 7.5% of portfolio
508,078
Q4 2024 Reduced 1.44%
$292B
$116 Million 6.85% of portfolio
866,035
Q4 2024 Reduced 1.18%
$2.99T
$109 Million 6.44% of portfolio
259,139
Q4 2024 Reduced 1.25%
$2.12T
$70.1 Million 4.13% of portfolio
319,712
Q4 2024 Reduced 1.11%
$1.44T
$46.9 Million 2.76% of portfolio
79,445
Q4 2024 Reduced 1.33%
$1.02T
$39.9 Million 2.35% of portfolio
210,854
Q4 2024 Reduced 1.32%
$1.06T
$34.7 Million 2.04% of portfolio
182,005
Q4 2024 Reduced 1.55%
$77.6B
$32.8 Million 1.93% of portfolio
141,340
Q4 2024 Reduced 1.02%
$881B
$32.6 Million 1.92% of portfolio
80,689
Q4 2024 Reduced 0.73%
$0
$24.4 Million 1.44% of portfolio
545,630
Q3 2024 Added 0.21%
$738B
$23.9 Million 1.41% of portfolio
99,845
Q4 2024 Reduced 1.41%
$645B
$22.7 Million 1.34% of portfolio
50,013
Q4 2024 Reduced 1.4%
$883B
$21 Million 1.24% of portfolio
27,175
Q4 2024 Reduced 1.33%
$439B
$16.6 Million 0.98% of portfolio
154,720
Q4 2024 Reduced 3.8%
$445B
$16.1 Million 0.95% of portfolio
31,818
Q4 2024 Reduced 1.26%
$0
$16 Million 0.94% of portfolio
55,300
Q4 2024 Reduced 0.13%
$577B
$13.8 Million 0.82% of portfolio
43,775
Q4 2024 Reduced 0.21%
$464B
$13.8 Million 0.81% of portfolio
15,089
Q4 2024 Reduced 1.22%
$414B
$13.6 Million 0.8% of portfolio
81,141
Q4 2024 Reduced 1.35%
$396B
$13.4 Million 0.79% of portfolio
34,563
Q4 2024 Reduced 1.38%
$0
$13.2 Million 0.78% of portfolio
549,009
Q4 2024 Reduced 0.86%
$441B
$13.3 Million 0.78% of portfolio
14,894
Q4 2024 Reduced 1.23%
$0
$13.2 Million 0.78% of portfolio
205,114
Q4 2024 Reduced 0.19%
$261B
$13.1 Million 0.77% of portfolio
144,721
Q4 2024 Reduced 1.27%
$432B
$12.2 Million 0.72% of portfolio
84,159
Q4 2024 Reduced 1.49%
$292B
$11 Million 0.65% of portfolio
32,810
Q4 2024 Reduced 1.18%
$374B
$10.7 Million 0.63% of portfolio
60,148
Q4 2024 Reduced 1.3%
$339B
$10.5 Million 0.62% of portfolio
238,366
Q4 2024 Reduced 1.51%
$263B
$9.05 Million 0.53% of portfolio
152,855
Q4 2024 Reduced 1.19%
$281B
$8.84 Million 0.52% of portfolio
125,837
Q4 2024 Reduced 1.53%
$236B
$8.65 Million 0.51% of portfolio
87,001
Q4 2024 Reduced 1.31%
$295B
$8.72 Million 0.51% of portfolio
60,195
Q4 2024 Reduced 1.42%
$0
$8.4 Million 0.5% of portfolio
316,358
Q4 2024 Reduced 0.91%
$303B
$8.26 Million 0.49% of portfolio
132,709
Q4 2024 Reduced 1.34%
$0
$7.88 Million 0.46% of portfolio
15,419
Q4 2024 Added 6.01%
$436B
$7.48 Million 0.44% of portfolio
44,872
Q4 2024 Reduced 0.49%
$212B
$7.13 Million 0.42% of portfolio
46,903
Q4 2024 Reduced 1.34%
$185B
$6.98 Million 0.41% of portfolio
6,582
Q4 2024 Reduced 0.93%
$205B
$6.9 Million 0.41% of portfolio
13,255
Q4 2024 Reduced 1.3%
$210B
$6.93 Million 0.41% of portfolio
15,587
Q4 2024 Reduced 1.34%
$199B
$6.93 Million 0.41% of portfolio
62,233
Q4 2024 Reduced 1.39%
$241B
$6.74 Million 0.4% of portfolio
59,547
Q4 2024 Reduced 1.35%
$225B
$6.78 Million 0.4% of portfolio
30,854
Q4 2024 Reduced 1.24%
$187B
$6.86 Million 0.4% of portfolio
301,417
Q4 2024 Added 7.52%
$0
$6.61 Million 0.39% of portfolio
260,010
Q4 2024 Added 4.28%
$164B
$6.64 Million 0.39% of portfolio
54,956
Q4 2024 Reduced 1.33%
$202B
$6.44 Million 0.38% of portfolio
11,250
Q4 2024 Reduced 1.29%
$237B
$6.36 Million 0.37% of portfolio
52,828
Q4 2024 Reduced 1.31%
$201B
$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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