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
FTNT Fortinet, Inc. Technology	$75.8B	$2.02 Million 0.12% of portfolio	21,383	Q4 2024 Reduced 1.27%
ECL Ecolab Inc. Basic Materials	$68B	$2.01 Million 0.12% of portfolio	8,565	Q4 2024 Reduced 1.2%
DAL Delta Air Lines, Inc. Industrials	$26.2B	$2.01 Million 0.12% of portfolio	33,207	Q4 2024 Added 50.19%
BK Bank Of New York Mellon Corp Financial Services	$61.7B	$1.97 Million 0.12% of portfolio	25,666	Q4 2024 Reduced 1.44%
AIG American International Group, Inc. Financial Services	$61.7B	$1.8 Million 0.11% of portfolio	24,762	Q4 2024 Reduced 1.65%
AMP Ameriprise Financial Inc Financial Services	$49.6B	$1.9 Million 0.11% of portfolio	3,573	Q4 2024 Reduced 1.38%
ADSK Autodesk, Inc. Technology	$53.1B	$1.8 Million 0.11% of portfolio	7,317	Q4 2024 Reduced 1.04%
BKR Baker Hughes CO Energy	$39B	$1.85 Million 0.11% of portfolio	44,982	Q4 2024 Added 44.87%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$1.9 Million 0.11% of portfolio	51,610	Q4 2024 Reduced 11.75%
CARR Carrier Global Corp Industrials	$50.1B	$1.94 Million 0.11% of portfolio	28,476	Q4 2024 Reduced 1.22%
ROP Roper Technologies Inc Industrials	$59.1B	$1.88 Million 0.11% of portfolio	3,620	Q4 2024 Reduced 0.93%
TRV Travelers Companies, Inc. Financial Services	$60B	$1.92 Million 0.11% of portfolio	7,963	Q4 2024 Reduced 1.29%
SRE Sempra Energy Utilities	$22.4B	$1.87 Million 0.11% of portfolio	21,268	Q4 2024 Reduced 1.17%
KMI Kinder Morgan, Inc. Energy	$60.9B	$1.82 Million 0.11% of portfolio	66,565	Q4 2024 Reduced 1.28%
MET Metlife Inc Financial Services	$57.9B	$1.8 Million 0.11% of portfolio	22,029	Q4 2024 Reduced 1.68%
NSC Norfolk Southern Corp Industrials	$50.9B	$1.86 Million 0.11% of portfolio	7,923	Q4 2024 Reduced 1.23%
CTSH Cognizant Technology Solutions Corp Technology	$36B	$1.88 Million 0.11% of portfolio	24,408	Q4 2024 Added 38.68%
PANW Palo Alto Networks Inc Technology	$50.2B	$1.7 Million 0.1% of portfolio	9,347	Q4 2024 Added 105.93%
ALL Allstate Corp Financial Services	$52.6B	$1.77 Million 0.1% of portfolio	9,174	Q4 2024 Reduced 1.35%
ROST Ross Stores, Inc. Consumer Cyclical	$48.5B	$1.77 Million 0.1% of portfolio	11,718	Q4 2024 Reduced 1.32%
CMI Cummins Inc Industrials	$39.7B	$1.67 Million 0.1% of portfolio	4,784	Q4 2024 Reduced 1.12%
GWW W.W. Grainger, Inc. Industrials	$50.7B	$1.62 Million 0.1% of portfolio	1,534	Q4 2024 Reduced 0.58%
AEP American Electric Power CO Inc Utilities	$55.3B	$1.62 Million 0.1% of portfolio	17,528	Q4 2024 Reduced 1.22%
PSX Phillips 66 Energy	$47.7B	$1.72 Million 0.1% of portfolio	15,125	Q4 2024 Reduced 21.37%
URI United Rentals, Inc. Industrials	$41B	$1.66 Million 0.1% of portfolio	2,354	Q4 2024 Reduced 0.93%
MSCI Msci Inc. Financial Services	$43.7B	$1.61 Million 0.1% of portfolio	2,691	Q4 2024 Reduced 1.03%
CPRT Copart Inc Consumer Cyclical	$14.2B	$1.64 Million 0.1% of portfolio	28,495	Q4 2024 Reduced 1.13%
DFS Discover Financial Services Financial Services	$43.6B	$1.54 Million 0.09% of portfolio	8,883	Q4 2024 Reduced 1.51%
UHS Universal Health Services Inc Healthcare	$11.5B	$1.47 Million 0.09% of portfolio	8,176	Q4 2024 Added 43.34%
KMB Kimberly Clark Corp Consumer Defensive	$48.2B	$1.51 Million 0.09% of portfolio	11,542	Q4 2024 Reduced 1.27%
DHI Horton D R Inc Consumer Cyclical	$42.1B	$1.48 Million 0.09% of portfolio	10,557	Q4 2024 Reduced 29.99%
D Dominion Energy, Inc Utilities	$44.3B	$1.53 Million 0.09% of portfolio	28,429	Q4 2024 Reduced 1.24%
JBL Jabil Inc Technology	$18.2B	$1.47 Million 0.09% of portfolio	10,198	Q4 2024 Added 80.78%
EW Edwards Lifesciences Corp Healthcare	$44.2B	$1.53 Million 0.09% of portfolio	20,734	Q4 2024 Reduced 1.3%
WMB Williams Companies, Inc. Energy	$71.4B	$1.45 Million 0.09% of portfolio	26,843	Q4 2024 Reduced 0.24%
PWR Quanta Services, Inc. Industrials	$38.2B	$1.54 Million 0.09% of portfolio	4,880	Q4 2024 Reduced 0.93%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$8.54B	$1.45 Million 0.09% of portfolio	13,440	Q4 2024 Added 70.54%
FIS Fidelity National Information Services, Inc. Technology	$45.3B	$1.6 Million 0.09% of portfolio	19,788	Q4 2024 Reduced 1.37%
CNC Centene Corp Healthcare	$34.4B	$1.58 Million 0.09% of portfolio	26,034	Q4 2024 Added 38.44%
PRU Prudential Financial Inc Financial Services	$37B	$1.49 Million 0.09% of portfolio	12,549	Q4 2024 Reduced 1.38%
OMC Omnicom Group Inc. Communication Services	$14.9B	$1.6 Million 0.09% of portfolio	18,578	Q4 2024 Added 39.19%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.47 Million 0.09% of portfolio	12,489	Q1 2023 Added 3.5%
PAYX Paychex Inc Industrials	$52.2B	$1.54 Million 0.09% of portfolio	10,953	Q4 2024 Reduced 1.16%
MNST Monster Beverage Corp Consumer Defensive	$30.8B	$1.33 Million 0.08% of portfolio	25,379	Q4 2024 Reduced 1.38%
HWM Howmet Aerospace Inc. Industrials	$51.2B	$1.42 Million 0.08% of portfolio	12,978	Q4 2024 Reduced 1.04%
TPR Tapestry, Inc. Consumer Cyclical	$15.4B	$1.3 Million 0.08% of portfolio	19,893	Q4 2024 Added 137.53%
A Agilent Technologies, Inc. Healthcare	$30.3B	$1.36 Million 0.08% of portfolio	10,105	Q4 2024 Reduced 1.23%
EA Electronic Arts Inc. Communication Services	$40.5B	$1.28 Million 0.08% of portfolio	8,734	Q4 2024 Reduced 1.36%
OTIS Otis Worldwide Corp Industrials	$41B	$1.3 Million 0.08% of portfolio	14,040	Q4 2024 Reduced 1.24%
MOH Molina Healthcare, Inc. Healthcare	$18.8B	$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

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Empirical Finance, LLC Portfolio Holdings