Empirical Finance, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.7T
Holdings
504
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 513,240 | $114.0B | 6.88% | |
| 2 | MSFTMICROSOFT CORP | 250,439 | $94.0B | 5.68% | |
| 3 | NVDANVIDIA CORPORATION | 836,272 | $90.6B | 5.47% | |
| 4 | AMZNAMAZON COM INC | 321,089 | $61.1B | 3.69% | |
| 5 | METAMETA PLATFORMS INC | 76,850 | $44.3B | 2.67% | |
| 6 | GOOGLALPHABET INC | 203,922 | $31.5B | 1.90% | |
| 7 | GOOGALPHABET INC | 181,765 | $28.4B | 1.71% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,783 | $27.0B | 1.63% | |
| 9 | JPMJPMORGAN CHASE & CO. | 100,899 | $24.8B | 1.49% | |
| 10 | AVGOBROADCOM INC | 143,070 | $24.0B | 1.45% | |
| 11 | LLYELI LILLY & CO | 27,477 | $22.7B | 1.37% | |
| 12 | TSLATESLA INC | 81,787 | $21.2B | 1.28% | |
| 13 | QVALEA SERIES TRUST | 444,428 | $19.0B | 1.14% | |
| 14 | XOMEXXON MOBIL CORP | 156,430 | $18.6B | 1.12% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 32,174 | $16.9B | 1.02% | |
| 16 | MAMASTERCARD INCORPORATED | 28,884 | $15.8B | 0.96% | |
| 17 | VVISA INC | 44,490 | $15.6B | 0.94% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 15,270 | $14.4B | 0.87% | |
| 19 | VTIVANGUARD INDEX FDS | 52,386 | $14.4B | 0.87% | |
| 20 | JNJJOHNSON & JOHNSON | 85,122 | $14.1B | 0.85% | |
| 21 | NFLXNETFLIX INC | 15,067 | $14.1B | 0.85% | |
| 22 | PGPROCTER AND GAMBLE CO | 82,087 | $14.0B | 0.84% | |
| 23 | WMTWALMART INC | 146,453 | $12.9B | 0.78% | |
| 24 | HDHOME DEPOT INC | 34,962 | $12.8B | 0.77% | |
| 25 | ABBVABBVIE INC | 60,875 | $12.8B | 0.77% | |
| 26 | IVALEA SERIES TRUST | 438,572 | $11.2B | 0.68% | |
| 27 | CVXCHEVRON CORP NEW | 60,894 | $10.2B | 0.62% | |
| 28 | BACBANK AMERICA CORP | 241,083 | $10.1B | 0.61% | |
| 29 | KOCOCA COLA CO | 134,373 | $9.6B | 0.58% | |
| 30 | CSCOCISCO SYS INC | 154,557 | $9.5B | 0.58% | |
| 31 | QMOMEA SERIES TRUST | 160,236 | $9.5B | 0.57% | |
| 32 | WFCWELLS FARGO CO NEW | 127,202 | $9.1B | 0.55% | |
| 33 | CRMSALESFORCE INC | 33,205 | $8.9B | 0.54% | |
| 34 | TAT&T INC | 304,916 | $8.6B | 0.52% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 53,520 | $8.5B | 0.51% | |
| 36 | ABTABBOTT LABS | 60,301 | $8.0B | 0.48% | |
| 37 | MRKMERCK & CO INC | 88,078 | $7.9B | 0.48% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 31,258 | $7.8B | 0.47% | |
| 39 | GEGE AEROSPACE | 37,598 | $7.5B | 0.45% | |
| 40 | PEPPEPSICO INC | 47,513 | $7.1B | 0.43% | |
| 41 | IMOMEA SERIES TRUST | 242,518 | $6.8B | 0.41% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 13,426 | $6.7B | 0.40% | |
| 43 | NDQINVESCO QQQ TR | 13,997 | $6.6B | 0.40% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 144,542 | $6.6B | 0.40% | |
| 45 | RTXRTX CORPORATION | 48,655 | $6.4B | 0.39% | |
| 46 | ORCLORACLE CORP | 45,595 | $6.4B | 0.38% | |
| 47 | CMCSACOMCAST CORP NEW | 171,408 | $6.3B | 0.38% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 11,389 | $6.2B | 0.38% | |
| 49 | DISDISNEY WALT CO | 63,021 | $6.2B | 0.38% | |
| 50 | ADBEADOBE INC | 15,787 | $6.1B | 0.37% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 12,116 | $6.0B | 0.36% | |
| 52 | AAVMEA SERIES TRUST | 243,291 | $6.0B | 0.36% | |
| 53 | INTUINTUIT | 9,633 | $5.9B | 0.36% | |
| 54 | BKNGBOOKING HOLDINGS INC | 1,276 | $5.9B | 0.35% | |
| 55 | AMGNAMGEN INC | 18,762 | $5.8B | 0.35% | |
| 56 | CATCATERPILLAR INC | 17,705 | $5.8B | 0.35% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 55,696 | $5.7B | 0.35% | |
| 58 | PGRPROGRESSIVE CORP | 20,161 | $5.7B | 0.34% | |
| 59 | PTINPACER FDS TR | 193,079 | $5.7B | 0.34% | |
| 60 | TXNTEXAS INSTRS INC | 31,444 | $5.7B | 0.34% | |
| 61 | AXPAMERICAN EXPRESS CO | 20,398 | $5.5B | 0.33% | |
| 62 | NOWSERVICENOW INC | 6,675 | $5.3B | 0.32% | |
| 63 | SPGIS&P GLOBAL INC | 10,458 | $5.3B | 0.32% | |
| 64 | DWDMORGAN STANLEY | 44,847 | $5.2B | 0.32% | |
| 65 | UNPUNION PAC CORP | 21,397 | $5.1B | 0.31% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 49,721 | $5.0B | 0.30% | |
| 67 | COPCONOCOPHILLIPS | 47,383 | $5.0B | 0.30% | |
| 68 | PFEPFIZER INC | 196,019 | $5.0B | 0.30% | |
| 69 | NEENEXTERA ENERGY INC | 69,878 | $5.0B | 0.30% | |
| 70 | LOWLOWES COS INC | 20,944 | $4.9B | 0.29% | |
| 71 | HONHONEYWELL INTL INC | 23,042 | $4.9B | 0.29% | |
| 72 | GILDGILEAD SCIENCES INC | 43,387 | $4.9B | 0.29% | |
| 73 | TJXTJX COS INC NEW | 39,881 | $4.9B | 0.29% | |
| 74 | TMUST-MOBILE US INC | 18,013 | $4.8B | 0.29% | |
| 75 | TRVCCITIGROUP INC | 67,266 | $4.8B | 0.29% | |
| 76 | BLKBLACKROCK INC | 4,989 | $4.7B | 0.29% | |
| 77 | QCOMQUALCOMM INC | 30,337 | $4.7B | 0.28% | |
| 78 | DHRDANAHER CORPORATION | 22,644 | $4.6B | 0.28% | |
| 79 | FISVFISERV INC | 20,684 | $4.6B | 0.28% | |
| 80 | ELVELEVANCE HEALTH INC | 10,438 | $4.5B | 0.27% | |
| 81 | ETENERGY TRANSFER L P | 240,445 | $4.5B | 0.27% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 72,612 | $4.4B | 0.27% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 14,347 | $4.4B | 0.26% | |
| 84 | DEDEERE & CO | 9,298 | $4.4B | 0.26% | |
| 85 | CAOSEA SERIES TRUST | 49,457 | $4.3B | 0.26% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 8,946 | $4.3B | 0.26% | |
| 87 | SYKSTRYKER CORPORATION | 11,596 | $4.3B | 0.26% | |
| 88 | AMATAPPLIED MATLS INC | 29,316 | $4.3B | 0.26% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 17,134 | $4.2B | 0.25% | |
| 90 | MOALTRIA GROUP INC | 66,877 | $4.0B | 0.24% | |
| 91 | CITHE CIGNA GROUP | 11,969 | $3.9B | 0.24% | |
| 92 | SCHWSCHWAB CHARLES CORP | 50,212 | $3.9B | 0.24% | |
| 93 | SBUXSTARBUCKS CORP | 39,742 | $3.9B | 0.24% | |
| 94 | CVSCVS HEALTH CORP | 53,434 | $3.6B | 0.22% | |
| 95 | ADIANALOG DEVICES INC | 17,411 | $3.5B | 0.21% | |
| 96 | LMTLOCKHEED MARTIN CORP | 7,806 | $3.5B | 0.21% | |
| 97 | SOSOUTHERN CO | 37,529 | $3.5B | 0.21% | |
| 98 | LRCXLAM RESEARCH CORP | 46,397 | $3.4B | 0.20% | |
| 99 | PTNQPACER FDS TR | 47,352 | $3.4B | 0.20% | |
| 100 | BABOEING CO | 19,713 | $3.4B | 0.20% |
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