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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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