Empirical Finance, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.6B
Holdings
514
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 262,194 | $110.3T | 6770150.53% | |
| 2 | AAPLAPPLE INC | 547,512 | $93.9T | 5762216.01% | |
| 3 | NVDANVIDIA CORPORATION | 88,207 | $79.7T | 4891504.59% | |
| 4 | AMZNAMAZON COM INC | 318,667 | $57.5T | 3527831.94% | |
| 5 | METAMETA PLATFORMS INC | 81,992 | $39.8T | 2443513.17% | |
| 6 | GOOGLALPHABET INC | 214,424 | $32.4T | 1986238.42% | |
| 7 | GOOGALPHABET INC | 190,207 | $29.0T | 1777439.14% | |
| 8 | QVALEA SERIES TRUST | 549,119 | $24.7T | 1514544.22% | |
| 9 | LLYELI LILLY & CO | 28,676 | $22.3T | 1369172.78% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,744 | $21.8T | 1335454.43% | |
| 11 | JPMJPMORGAN CHASE & CO | 106,367 | $21.3T | 1307586.04% | |
| 12 | AVGOBROADCOM INC | 14,728 | $19.5T | 1198054.08% | |
| 13 | XOMEXXON MOBIL CORP | 152,601 | $17.7T | 1088667.83% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 33,595 | $16.6T | 1019997.21% | |
| 15 | IVALEA SERIES TRUST | 589,799 | $15.9T | 976626.25% | |
| 16 | MAMASTERCARD INCORPORATED | 30,628 | $14.7T | 905233.21% | |
| 17 | JNJJOHNSON & JOHNSON | 91,730 | $14.5T | 890579.81% | |
| 18 | VTIVANGUARD INDEX FDS | 55,374 | $14.4T | 883272.29% | |
| 19 | HDHOME DEPOT INC | 37,127 | $14.2T | 874079.36% | |
| 20 | PGPROCTER AND GAMBLE CO | 86,507 | $14.0T | 861426.80% | |
| 21 | TSLATESLA INC | 78,230 | $13.8T | 844014.53% | |
| 22 | VVISA INC | 45,724 | $12.8T | 783168.75% | |
| 23 | QMOMEA SERIES TRUST | 208,770 | $12.3T | 757375.89% | |
| 24 | MRKMERCK & CO INC | 91,929 | $12.1T | 744465.13% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 15,968 | $11.7T | 717988.76% | |
| 26 | ABBVABBVIE INC | 63,672 | $11.6T | 711608.04% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 58,309 | $10.5T | 645908.71% | |
| 28 | CRMSALESFORCE INC | 34,632 | $10.4T | 640156.45% | |
| 29 | CVXCHEVRON CORP NEW | 65,427 | $10.3T | 633404.67% | |
| 30 | BACBANK AMERICA CORP | 255,462 | $9.7T | 594534.49% | |
| 31 | NFLXNETFLIX INC | 15,922 | $9.7T | 593478.18% | |
| 32 | IMOMEA SERIES TRUST | 320,523 | $9.3T | 573823.13% | |
| 33 | WMTWALMART INC | 152,894 | $9.2T | 564615.60% | |
| 34 | PEPPEPSICO INC | 49,761 | $8.7T | 534483.62% | |
| 35 | KOCOCA COLA CO | 140,576 | $8.6T | 527840.96% | |
| 36 | ADBEADOBE INC | 16,747 | $8.5T | 518640.79% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 14,143 | $8.2T | 504495.20% | |
| 38 | DISDISNEY WALT CO | 66,219 | $8.1T | 497284.03% | |
| 39 | WFCWELLS FARGO CO NEW | 137,747 | $8.0T | 489996.45% | |
| 40 | CSCOCISCO SYS INC | 149,733 | $7.5T | 458656.46% | |
| 41 | ABTABBOTT LABS | 63,282 | $7.2T | 441438.55% | |
| 42 | CATCATERPILLAR INC | 18,899 | $6.9T | 425022.86% | |
| 43 | GEGENERAL ELECTRIC CO | 39,263 | $6.9T | 422977.46% | |
| 44 | CMCSACOMCAST CORP NEW | 155,020 | $6.7T | 412438.55% | |
| 45 | INTCINTEL CORP | 150,337 | $6.6T | 407545.10% | |
| 46 | PTINPACER FDS TR | 225,094 | $6.5T | 401597.86% | |
| 47 | INTUINTUIT | 10,004 | $6.5T | 399088.72% | |
| 48 | AMATAPPLIED MATLS INC | 31,326 | $6.5T | 396496.36% | |
| 49 | NDQINVESCO QQQ TR | 14,545 | $6.5T | 396359.13% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 150,806 | $6.3T | 388361.83% | |
| 51 | COPCONOCOPHILLIPS | 49,705 | $6.3T | 388277.87% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 32,692 | $6.2T | 383147.76% | |
| 53 | AAVMEA SERIES TRUST | 236,060 | $6.1T | 372628.24% | |
| 54 | PFEPFIZER INC | 216,401 | $6.0T | 368557.02% | |
| 55 | DHRDANAHER CORPORATION | 23,575 | $5.9T | 361316.21% | |
| 56 | ORCLORACLE CORP | 46,347 | $5.8T | 357296.11% | |
| 57 | LOWLOWES COS INC | 22,826 | $5.8T | 356855.44% | |
| 58 | TXNTEXAS INSTRS INC | 33,064 | $5.8T | 353517.45% | |
| 59 | AMGNAMGEN INC | 19,773 | $5.6T | 345034.38% | |
| 60 | UNPUNION PAC CORP | 22,685 | $5.6T | 342399.17% | |
| 61 | QCOMQUALCOMM INC | 31,279 | $5.3T | 325006.66% | |
| 62 | NOWSERVICENOW INC | 6,873 | $5.2T | 321596.74% | |
| 63 | RTXRTX CORPORATION | 52,925 | $5.2T | 316797.31% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 56,069 | $5.1T | 315279.35% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 12,648 | $5.0T | 309795.49% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 12,078 | $5.0T | 309621.80% | |
| 67 | HONHONEYWELL INTL INC | 24,387 | $5.0T | 307201.96% | |
| 68 | BKNGBOOKING HOLDINGS INC | 1,374 | $5.0T | 305929.99% | |
| 69 | AXPAMERICAN EXPRESS CO | 21,877 | $5.0T | 305713.16% | |
| 70 | MPCMARATHON PETE CORP | 24,437 | $4.9T | 302207.61% | |
| 71 | LRCXEURLAM RESEARCH CORP | 4,938 | $4.8T | 294447.34% | |
| 72 | MUMICRON TECHNOLOGY INC | 39,659 | $4.7T | 286946.67% | |
| 73 | NEENEXTERA ENERGY INC | 72,286 | $4.6T | 283534.17% | |
| 74 | SPGIS&P GLOBAL INC | 10,826 | $4.6T | 282682.55% | |
| 75 | DWDMORGAN STANLEY | 48,371 | $4.6T | 279533.52% | |
| 76 | TAT&T INC | 256,956 | $4.5T | 277558.09% | |
| 77 | TRVCCITIGROUP INC | 71,360 | $4.5T | 276967.67% | |
| 78 | ELVELEVANCE HEALTH INC | 8,621 | $4.5T | 274360.95% | |
| 79 | BLKCHFBLACKROCK INC | 5,262 | $4.4T | 269242.13% | |
| 80 | PGRPROGRESSIVE CORP | 20,944 | $4.3T | 265848.72% | |
| 81 | SYKSTRYKER CORPORATION | 12,039 | $4.3T | 264422.33% | |
| 82 | TJXTJX COS INC NEW | 42,023 | $4.3T | 261573.12% | |
| 83 | NKENIKE INC | 45,101 | $4.2T | 260138.14% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 77,242 | $4.2T | 257084.31% | |
| 85 | DEDEERE & CO | 9,974 | $4.1T | 251430.99% | |
| 86 | PSXPHILLIPS 66 | 24,943 | $4.1T | 250048.18% | |
| 87 | CITHE CIGNA GROUP | 11,155 | $4.1T | 248648.49% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 26,286 | $3.9T | 239780.23% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 9,332 | $3.9T | 239410.82% | |
| 90 | BABOEING CO | 20,150 | $3.9T | 238666.98% | |
| 91 | LMTLOCKHEED MARTIN CORP | 8,420 | $3.8T | 235061.64% | |
| 92 | PTNQPACER FDS TR | 55,734 | $3.8T | 234926.98% | |
| 93 | SBUXSTARBUCKS CORP | 41,803 | $3.8T | 234470.67% | |
| 94 | SCHWSCHWAB CHARLES CORP | 52,120 | $3.8T | 231401.06% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 15,089 | $3.8T | 231276.23% | |
| 96 | CVSCVS HEALTH CORP | 46,735 | $3.7T | 228775.68% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 17,965 | $3.7T | 227109.20% | |
| 98 | ADIANALOG DEVICES INC | 18,563 | $3.7T | 225338.26% | |
| 99 | VXUSVANGUARD STAR FDS | 60,658 | $3.7T | 224485.23% | |
| 100 | EOGEOG RES INC | 28,532 | $3.6T | 223862.53% |
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