Empirical Finance, LLC Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Empirical Finance, LLCInvestment ActivityEmpirical 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 $110,310,260Apple $93,887,358NVIDIA $79,700,317Amazon.com $57,481,153Meta Platforms $39,813,675 Largest New Holdings this Quarter CORPAY INC $829,047 HoldingCOOPER COS INC $717,424 HoldingAirbnb $339,488 HoldingMohawk 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 TimeMap of 500 Largest Holdings ofEmpirical Finance, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$110,310,260$3,804,150 ▲3.6%262,1946.8%Computer and TechnologyAAPLApple$93,887,358$3,034,682 ▲3.3%547,5125.8%Computer and TechnologyNVDANVIDIA$79,700,317$2,679,055 ▲3.5%88,2074.9%Computer and TechnologyAMZNAmazon.com$57,481,153$2,008,171 ▲3.6%318,6673.5%Retail/WholesaleMETAMeta Platforms$39,813,675$1,284,845 ▲3.3%81,9922.4%Computer and TechnologyGOOGLAlphabet$32,363,014$1,061,642 ▲3.4%214,4242.0%Computer and TechnologyGOOGAlphabet$28,960,918$891,787 ▲3.2%190,2071.8%Computer and TechnologyQVALAlpha Architect U.S. Quantitative Value ETF$24,677,408$2,455,881 ▼-9.1%549,1191.5%ETFLLYEli Lilly and Company$22,308,781$749,953 ▲3.5%28,6761.4%MedicalBRK.BBerkshire Hathaway$21,759,387$970,560 ▲4.7%51,7441.3%FinanceJPMJPMorgan Chase & Co.$21,305,310$699,047 ▲3.4%106,3671.3%FinanceAVGOBroadcom$19,520,638$699,816 ▲3.7%14,7281.2%Computer and TechnologyXOMExxon Mobil$17,738,340$556,673 ▲3.2%152,6011.1%Oils/EnergyUNHUnitedHealth Group$16,619,447$554,064 ▲3.4%33,5951.0%MedicalIVALAlpha Architect International Quantitative Value ETF$15,912,777$3,833,588 ▼-19.4%589,7991.0%ETFMAMastercard$14,749,526$479,162 ▲3.4%30,6280.9%Business ServicesJNJJohnson & Johnson$14,510,769$456,062 ▲3.2%91,7300.9%MedicalVTIVanguard Total Stock Market ETF$14,391,703$168,935 ▼-1.2%55,3740.9%ETFHDHome Depot$14,241,917$458,402 ▲3.3%37,1270.9%Retail/WholesalePGProcter & Gamble$14,035,761$463,548 ▲3.4%86,5070.9%Consumer StaplesTSLATesla$13,752,052$596,807 ▲4.5%78,2300.8%Auto/Tires/TrucksVVisa$12,760,654$534,159 ▲4.4%45,7240.8%Business ServicesQMOMAlpha Architect U.S. Quantitative Momentum ETF$12,340,395$84,764 ▲0.7%208,7700.8%ETFMRKMerck & Co., Inc.$12,130,032$404,691 ▲3.5%91,9290.7%MedicalCOSTCostco Wholesale$11,698,636$396,353 ▲3.5%15,9680.7%Retail/WholesaleABBVAbbVie$11,594,671$389,330 ▲3.5%63,6720.7%MedicalAMDAdvanced Micro Devices$10,524,191$360,078 ▲3.5%58,3090.6%Computer and TechnologyCRMSalesforce$10,430,466$346,357 ▲3.4%34,6320.6%Computer and TechnologyCVXChevron$10,320,455$331,254 ▲3.3%65,4270.6%Oils/EnergyBACBank of America$9,687,119$316,177 ▲3.4%255,4620.6%FinanceNFLXNetflix$9,669,908$317,026 ▲3.4%15,9220.6%Consumer DiscretionaryIMOMAlpha Architect International Quantitative Momentum ETF$9,349,656$1,161,695 ▼-11.1%320,5230.6%ETFWMTWalmart$9,199,632$6,238,125 ▲210.6%152,8940.6%Retail/WholesalePEPPepsiCo$8,708,673$288,416 ▲3.4%49,7610.5%Consumer StaplesKOCoca-Cola$8,600,440$290,850 ▲3.5%140,5760.5%Consumer StaplesADBEAdobe$8,450,536$275,512 ▲3.4%16,7470.5%Computer and TechnologyTMOThermo Fisher Scientific$8,220,053$271,425 ▲3.4%14,1430.5%MedicalDISWalt Disney$8,102,557$273,964 ▲3.5%66,2190.5%Consumer DiscretionaryWFCWells Fargo & Company$7,983,816$251,257 ▲3.2%137,7470.5%FinanceCSCOCisco Systems$7,473,174$245,208 ▲3.4%149,7330.5%Computer and TechnologyABTAbbott Laboratories$7,192,632$241,641 ▲3.5%63,2820.4%MedicalCATCaterpillar$6,925,161$226,454 ▲3.4%18,8990.4%Industrial ProductsGEGeneral Electric$6,891,834$230,120 ▲3.5%39,2630.4%TransportationCMCSAComcast$6,720,117$207,863 ▲3.2%155,0200.4%Consumer DiscretionaryINTCIntel$6,640,385$232,290 ▲3.6%150,3370.4%Computer and TechnologyPTINPacer Trendpilot International ETF$6,543,4830.0%225,0940.4%ETFINTUIntuit$6,502,600$221,000 ▲3.5%10,0040.4%Computer and TechnologyAMATApplied Materials$6,460,361$206,436 ▲3.3%31,3260.4%Computer and TechnologyQQQInvesco QQQ$6,458,1250.0%14,5450.4%FinanceVZVerizon Communications$6,327,820$215,171 ▲3.5%150,8060.4%Computer and TechnologyCOPConocoPhillips$6,326,452$186,720 ▲3.0%49,7050.4%Oils/EnergyIBMInternational Business Machines$6,242,864$212,538 ▲3.5%32,6920.4%Computer and TechnologyVMOTAlpha Architect Value Momentum Trend ETF$6,071,463$29,475 ▲0.5%236,0600.4%ETFPFEPfizer$6,005,128$193,085 ▲3.3%216,4010.4%MedicalDHRDanaher$5,887,149$198,777 ▲3.5%23,5750.4%Multi-Sector ConglomeratesORCLOracle$5,821,647$243,307 ▲4.4%46,3470.4%Computer and TechnologyLOWLowe's Companies$5,814,467$175,254 ▲3.1%22,8260.4%Retail/WholesaleTXNTexas Instruments$5,760,079$195,289 ▲3.5%33,0640.4%Computer and TechnologyAMGNAmgen$5,621,859$184,524 ▲3.4%19,7730.3%MedicalUNPUnion Pacific$5,578,922$182,726 ▲3.4%22,6850.3%TransportationQCOMQUALCOMM$5,295,535$227,878 ▲4.5%31,2790.3%Computer and TechnologyNOWServiceNow$5,239,975$185,263 ▲3.7%6,8730.3%Computer and TechnologyRTXRTX$5,161,775$157,511 ▲3.1%52,9250.3%AerospacePMPhilip Morris International$5,137,042$172,704 ▲3.5%56,0690.3%Consumer StaplesISRGIntuitive Surgical$5,047,690$172,806 ▲3.5%12,6480.3%MedicalGSThe Goldman Sachs Group$5,044,860$165,405 ▲3.4%12,0780.3%FinanceHONHoneywell International$5,005,432$162,763 ▲3.4%24,3870.3%Multi-Sector ConglomeratesBKNGBooking$4,984,707$141,487 ▲2.9%1,3740.3%Retail/WholesaleAXPAmerican Express$4,981,174$156,878 ▲3.3%21,8770.3%FinanceMPCMarathon Petroleum$4,924,056$92,086 ▲1.9%24,4370.3%Oils/EnergyLRCXLam Research$4,797,613$152,537 ▲3.3%4,9380.3%Computer and TechnologyMUMicron Technology$4,675,400$157,737 ▲3.5%39,6590.3%Computer and TechnologyNEENextEra Energy$4,619,798$160,286 ▲3.6%72,2860.3%UtilitiesSPGIS&P Global$4,605,922$166,351 ▲3.7%10,8260.3%Business ServicesMSMorgan Stanley$4,554,613$144,159 ▲3.3%48,3710.3%FinanceTAT&T$4,522,426$153,947 ▲3.5%256,9560.3%Computer and TechnologyCCitigroup$4,512,806$144,693 ▲3.3%71,3600.3%FinanceELVElevance Health$4,470,333$147,784 ▲3.4%8,6210.3%MedicalBLKBlackRock$4,386,929$136,727 ▲3.2%5,2620.3%FinancePGRProgressive$4,331,638$146,429 ▲3.5%20,9440.3%FinanceSYKStryker$4,308,397$147,442 ▲3.5%12,0390.3%MedicalTJXTJX Companies$4,261,973$141,278 ▲3.4%42,0230.3%Retail/WholesaleNKENIKE$4,238,592$142,850 ▲3.5%45,1010.3%Consumer DiscretionaryBMYBristol-Myers Squibb$4,188,834$131,725 ▲3.2%77,2420.3%MedicalDEDeere & Company$4,096,721$129,794 ▲3.3%9,9740.3%Industrial ProductsPSXPhillips 66$4,074,190$91,307 ▲2.3%24,9430.3%Oils/EnergyCIThe Cigna Group$4,051,384$126,027 ▲3.2%11,1550.2%MedicalUPSUnited Parcel Service$3,906,888$130,349 ▲3.5%26,2860.2%TransportationVRTXVertex Pharmaceuticals$3,900,869$131,255 ▲3.5%9,3320.2%MedicalBABoeing$3,888,749$135,672 ▲3.6%20,1500.2%AerospaceLMTLockheed Martin$3,830,005$118,266 ▲3.2%8,4200.2%AerospacePTNQPacer Trendpilot 100 ETF$3,827,8110.0%55,7340.2%ETFSBUXStarbucks$3,820,376$126,484 ▲3.4%41,8030.2%Retail/WholesaleSCHWCharles Schwab$3,770,361$129,923 ▲3.6%52,1200.2%FinanceADPAutomatic Data Processing$3,768,327$125,120 ▲3.4%15,0890.2%Business ServicesCVSCVS Health$3,727,584$122,432 ▲3.4%46,7350.2%Retail/WholesaleMMCMarsh & McLennan Companies$3,700,431$123,588 ▲3.5%17,9650.2%FinanceADIAnalog Devices$3,671,576$121,245 ▲3.4%18,5630.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,657,677$145,866 ▼-3.8%60,6580.2%ETFEOGEOG Resources$3,647,531$94,090 ▲2.6%28,5320.2%Oils/EnergyShowing largest 100 holdings. 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