Empirical Finance, LLC Top Holdings and 13F Report (2024)

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About Empirical Finance, LLC

Investment Activity

Empirical Finance, LLC has $1.63 billion in total holdings as of March 31, 2024.
Empirical Finance, LLC owns shares of 514 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 3.62% of the portfolio was purchased this quarter.
About 0.59% of the portfolio was sold this quarter.
This quarter, Empirical Finance, LLC has purchased 513 new stocks and bought additional shares in 460 stocks.
Empirical Finance, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $110,310,260
Apple: $93,887,358
NVIDIA: $79,700,317
Amazon.com: $57,481,153
Meta Platforms: $39,813,675

Largest New Holdings this Quarter

CORPAY INC: $829,047 Holding
COOPER COS INC: $717,424 Holding
Airbnb: $339,488 Holding
Mohawk Industries: $240,445 Holding

Largest Purchases this Quarter

Walmart: 103,675 shares (about $6.24M)
Microsoft: 9,042 shares (about $3.80M)
Apple: 17,697 shares (about $3.03M)
NVIDIA: 2,965 shares (about $2.68M)
Amazon.com: 11,133 shares (about $2.01M)

Largest Sales this Quarter

Alpha Architect International Quantitative Value ETF: 142,090 shares (about $3.83M)
Alpha Architect U.S. Quantitative Value ETF: 54,648 shares (about $2.46M)
Alpha Architect International Quantitative Momentum ETF: 39,825 shares (about $1.16M)
Alpha Architect 1-3 Month Box ETF: 2,441 shares (about $259.87K)
Vanguard Total Stock Market ETF: 650 shares (about $168.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$110,310,260	$3,804,150 ▲	3.6%	262,194	6.8%	Computer and Technology
AAPL Apple	$93,887,358	$3,034,682 ▲	3.3%	547,512	5.8%	Computer and Technology
NVDA NVIDIA	$79,700,317	$2,679,055 ▲	3.5%	88,207	4.9%	Computer and Technology
AMZN Amazon.com	$57,481,153	$2,008,171 ▲	3.6%	318,667	3.5%	Retail/Wholesale
META Meta Platforms	$39,813,675	$1,284,845 ▲	3.3%	81,992	2.4%	Computer and Technology
GOOGL Alphabet	$32,363,014	$1,061,642 ▲	3.4%	214,424	2.0%	Computer and Technology
GOOG Alphabet	$28,960,918	$891,787 ▲	3.2%	190,207	1.8%	Computer and Technology
QVAL Alpha Architect U.S. Quantitative Value ETF	$24,677,408	$2,455,881 ▼	-9.1%	549,119	1.5%	ETF
LLY Eli Lilly and Company	$22,308,781	$749,953 ▲	3.5%	28,676	1.4%	Medical
BRK.B Berkshire Hathaway	$21,759,387	$970,560 ▲	4.7%	51,744	1.3%	Finance
JPM JPMorgan Chase & Co.	$21,305,310	$699,047 ▲	3.4%	106,367	1.3%	Finance
AVGO Broadcom	$19,520,638	$699,816 ▲	3.7%	14,728	1.2%	Computer and Technology
XOM Exxon Mobil	$17,738,340	$556,673 ▲	3.2%	152,601	1.1%	Oils/Energy
UNH UnitedHealth Group	$16,619,447	$554,064 ▲	3.4%	33,595	1.0%	Medical
IVAL Alpha Architect International Quantitative Value ETF	$15,912,777	$3,833,588 ▼	-19.4%	589,799	1.0%	ETF
MA Mastercard	$14,749,526	$479,162 ▲	3.4%	30,628	0.9%	Business Services
JNJ Johnson & Johnson	$14,510,769	$456,062 ▲	3.2%	91,730	0.9%	Medical
VTI Vanguard Total Stock Market ETF	$14,391,703	$168,935 ▼	-1.2%	55,374	0.9%	ETF
HD Home Depot	$14,241,917	$458,402 ▲	3.3%	37,127	0.9%	Retail/Wholesale
PG Procter & Gamble	$14,035,761	$463,548 ▲	3.4%	86,507	0.9%	Consumer Staples
TSLA Tesla	$13,752,052	$596,807 ▲	4.5%	78,230	0.8%	Auto/Tires/Trucks
V Visa	$12,760,654	$534,159 ▲	4.4%	45,724	0.8%	Business Services
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$12,340,395	$84,764 ▲	0.7%	208,770	0.8%	ETF
MRK Merck & Co., Inc.	$12,130,032	$404,691 ▲	3.5%	91,929	0.7%	Medical
COST Costco Wholesale	$11,698,636	$396,353 ▲	3.5%	15,968	0.7%	Retail/Wholesale
ABBV AbbVie	$11,594,671	$389,330 ▲	3.5%	63,672	0.7%	Medical
AMD Advanced Micro Devices	$10,524,191	$360,078 ▲	3.5%	58,309	0.6%	Computer and Technology
CRM Salesforce	$10,430,466	$346,357 ▲	3.4%	34,632	0.6%	Computer and Technology
CVX Chevron	$10,320,455	$331,254 ▲	3.3%	65,427	0.6%	Oils/Energy
BAC Bank of America	$9,687,119	$316,177 ▲	3.4%	255,462	0.6%	Finance
NFLX Netflix	$9,669,908	$317,026 ▲	3.4%	15,922	0.6%	Consumer Discretionary
IMOM Alpha Architect International Quantitative Momentum ETF	$9,349,656	$1,161,695 ▼	-11.1%	320,523	0.6%	ETF
WMT Walmart	$9,199,632	$6,238,125 ▲	210.6%	152,894	0.6%	Retail/Wholesale
PEP PepsiCo	$8,708,673	$288,416 ▲	3.4%	49,761	0.5%	Consumer Staples
KO Coca-Cola	$8,600,440	$290,850 ▲	3.5%	140,576	0.5%	Consumer Staples
ADBE Adobe	$8,450,536	$275,512 ▲	3.4%	16,747	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$8,220,053	$271,425 ▲	3.4%	14,143	0.5%	Medical
DIS Walt Disney	$8,102,557	$273,964 ▲	3.5%	66,219	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$7,983,816	$251,257 ▲	3.2%	137,747	0.5%	Finance
CSCO Cisco Systems	$7,473,174	$245,208 ▲	3.4%	149,733	0.5%	Computer and Technology
ABT Abbott Laboratories	$7,192,632	$241,641 ▲	3.5%	63,282	0.4%	Medical
CAT Caterpillar	$6,925,161	$226,454 ▲	3.4%	18,899	0.4%	Industrial Products
GE General Electric	$6,891,834	$230,120 ▲	3.5%	39,263	0.4%	Transportation
CMCSA Comcast	$6,720,117	$207,863 ▲	3.2%	155,020	0.4%	Consumer Discretionary
INTC Intel	$6,640,385	$232,290 ▲	3.6%	150,337	0.4%	Computer and Technology
PTIN Pacer Trendpilot International ETF	$6,543,483		0.0%	225,094	0.4%	ETF
INTU Intuit	$6,502,600	$221,000 ▲	3.5%	10,004	0.4%	Computer and Technology
AMAT Applied Materials	$6,460,361	$206,436 ▲	3.3%	31,326	0.4%	Computer and Technology
QQQ Invesco QQQ	$6,458,125		0.0%	14,545	0.4%	Finance
VZ Verizon Communications	$6,327,820	$215,171 ▲	3.5%	150,806	0.4%	Computer and Technology
COP ConocoPhillips	$6,326,452	$186,720 ▲	3.0%	49,705	0.4%	Oils/Energy
IBM International Business Machines	$6,242,864	$212,538 ▲	3.5%	32,692	0.4%	Computer and Technology
VMOT Alpha Architect Value Momentum Trend ETF	$6,071,463	$29,475 ▲	0.5%	236,060	0.4%	ETF
PFE Pfizer	$6,005,128	$193,085 ▲	3.3%	216,401	0.4%	Medical
DHR Danaher	$5,887,149	$198,777 ▲	3.5%	23,575	0.4%	Multi-Sector Conglomerates
ORCL Oracle	$5,821,647	$243,307 ▲	4.4%	46,347	0.4%	Computer and Technology
LOW Lowe's Companies	$5,814,467	$175,254 ▲	3.1%	22,826	0.4%	Retail/Wholesale
TXN Texas Instruments	$5,760,079	$195,289 ▲	3.5%	33,064	0.4%	Computer and Technology
AMGN Amgen	$5,621,859	$184,524 ▲	3.4%	19,773	0.3%	Medical
UNP Union Pacific	$5,578,922	$182,726 ▲	3.4%	22,685	0.3%	Transportation
QCOM QUALCOMM	$5,295,535	$227,878 ▲	4.5%	31,279	0.3%	Computer and Technology
NOW ServiceNow	$5,239,975	$185,263 ▲	3.7%	6,873	0.3%	Computer and Technology
RTX RTX	$5,161,775	$157,511 ▲	3.1%	52,925	0.3%	Aerospace
PM Philip Morris International	$5,137,042	$172,704 ▲	3.5%	56,069	0.3%	Consumer Staples
ISRG Intuitive Surgical	$5,047,690	$172,806 ▲	3.5%	12,648	0.3%	Medical
GS The Goldman Sachs Group	$5,044,860	$165,405 ▲	3.4%	12,078	0.3%	Finance
HON Honeywell International	$5,005,432	$162,763 ▲	3.4%	24,387	0.3%	Multi-Sector Conglomerates
BKNG Booking	$4,984,707	$141,487 ▲	2.9%	1,374	0.3%	Retail/Wholesale
AXP American Express	$4,981,174	$156,878 ▲	3.3%	21,877	0.3%	Finance
MPC Marathon Petroleum	$4,924,056	$92,086 ▲	1.9%	24,437	0.3%	Oils/Energy
LRCX Lam Research	$4,797,613	$152,537 ▲	3.3%	4,938	0.3%	Computer and Technology
MU Micron Technology	$4,675,400	$157,737 ▲	3.5%	39,659	0.3%	Computer and Technology
NEE NextEra Energy	$4,619,798	$160,286 ▲	3.6%	72,286	0.3%	Utilities
SPGI S&P Global	$4,605,922	$166,351 ▲	3.7%	10,826	0.3%	Business Services
MS Morgan Stanley	$4,554,613	$144,159 ▲	3.3%	48,371	0.3%	Finance
T AT&T	$4,522,426	$153,947 ▲	3.5%	256,956	0.3%	Computer and Technology
C Citigroup	$4,512,806	$144,693 ▲	3.3%	71,360	0.3%	Finance
ELV Elevance Health	$4,470,333	$147,784 ▲	3.4%	8,621	0.3%	Medical
BLK BlackRock	$4,386,929	$136,727 ▲	3.2%	5,262	0.3%	Finance
PGR Progressive	$4,331,638	$146,429 ▲	3.5%	20,944	0.3%	Finance
SYK Stryker	$4,308,397	$147,442 ▲	3.5%	12,039	0.3%	Medical
TJX TJX Companies	$4,261,973	$141,278 ▲	3.4%	42,023	0.3%	Retail/Wholesale
NKE NIKE	$4,238,592	$142,850 ▲	3.5%	45,101	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$4,188,834	$131,725 ▲	3.2%	77,242	0.3%	Medical
DE Deere & Company	$4,096,721	$129,794 ▲	3.3%	9,974	0.3%	Industrial Products
PSX Phillips 66	$4,074,190	$91,307 ▲	2.3%	24,943	0.3%	Oils/Energy
CI The Cigna Group	$4,051,384	$126,027 ▲	3.2%	11,155	0.2%	Medical
UPS United Parcel Service	$3,906,888	$130,349 ▲	3.5%	26,286	0.2%	Transportation
VRTX Vertex Pharmaceuticals	$3,900,869	$131,255 ▲	3.5%	9,332	0.2%	Medical
BA Boeing	$3,888,749	$135,672 ▲	3.6%	20,150	0.2%	Aerospace
LMT Lockheed Martin	$3,830,005	$118,266 ▲	3.2%	8,420	0.2%	Aerospace
PTNQ Pacer Trendpilot 100 ETF	$3,827,811		0.0%	55,734	0.2%	ETF
SBUX Starbucks	$3,820,376	$126,484 ▲	3.4%	41,803	0.2%	Retail/Wholesale
SCHW Charles Schwab	$3,770,361	$129,923 ▲	3.6%	52,120	0.2%	Finance
ADP Automatic Data Processing	$3,768,327	$125,120 ▲	3.4%	15,089	0.2%	Business Services
CVS CVS Health	$3,727,584	$122,432 ▲	3.4%	46,735	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$3,700,431	$123,588 ▲	3.5%	17,965	0.2%	Finance
ADI Analog Devices	$3,671,576	$121,245 ▲	3.4%	18,563	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$3,657,677	$145,866 ▼	-3.8%	60,658	0.2%	ETF
EOG EOG Resources	$3,647,531	$94,090 ▲	2.6%	28,532	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Empirical Finance, LLC Top Holdings and 13F Report (2024)

About Empirical Finance, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Empirical Finance, LLC Top Holdings and 13F Report (2024)

About Empirical Finance, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpirical Finance, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information