Empirical Finance, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$1.7T
Holdings
502
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 515,494 | $120.1B | 7.00% | |
| 2 | MSFTMICROSOFT CORP | 262,432 | $112.9B | 6.58% | |
| 3 | NVDANVIDIA CORPORATION | 876,401 | $106.4B | 6.21% | |
| 4 | AMZNAMAZON COM INC | 323,303 | $60.2B | 3.51% | |
| 5 | METAMETA PLATFORMS INC | 80,516 | $46.1B | 2.69% | |
| 6 | GOOGLALPHABET INC | 213,673 | $35.4B | 2.07% | |
| 7 | GOOGALPHABET INC | 184,877 | $30.9B | 1.80% | |
| 8 | QVALEA SERIES TRUST | 545,630 | $25.2B | 1.47% | |
| 9 | AVGOBROADCOM INC | 142,792 | $24.6B | 1.44% | |
| 10 | LLYELI LILLY & CO | 27,540 | $24.4B | 1.42% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,724 | $23.3B | 1.36% | |
| 12 | JPMJPMORGAN CHASE & CO. | 101,277 | $21.4B | 1.25% | |
| 13 | TSLATESLA INC | 81,282 | $21.3B | 1.24% | |
| 14 | XOMEXXON MOBIL CORP | 160,836 | $18.9B | 1.10% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 32,223 | $18.8B | 1.10% | |
| 16 | VTIVANGUARD INDEX FDS | 55,374 | $15.7B | 0.91% | |
| 17 | MAMASTERCARD INCORPORATED | 28,959 | $14.3B | 0.83% | |
| 18 | IVALEA SERIES TRUST | 553,755 | $14.3B | 0.83% | |
| 19 | PGPROCTER AND GAMBLE CO | 82,251 | $14.2B | 0.83% | |
| 20 | HDHOME DEPOT INC | 35,045 | $14.2B | 0.83% | |
| 21 | JNJJOHNSON & JOHNSON | 85,434 | $13.8B | 0.81% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 15,275 | $13.5B | 0.79% | |
| 23 | QMOMEA SERIES TRUST | 205,514 | $13.2B | 0.77% | |
| 24 | VVISA INC | 43,867 | $12.1B | 0.70% | |
| 25 | ABBVABBVIE INC | 60,938 | $12.0B | 0.70% | |
| 26 | WMTWALMART INC | 146,589 | $11.8B | 0.69% | |
| 27 | NFLXNETFLIX INC | 15,079 | $10.7B | 0.62% | |
| 28 | MRKMERCK & CO INC | 88,158 | $10.0B | 0.58% | |
| 29 | KOCOCA COLA CO | 134,507 | $9.7B | 0.56% | |
| 30 | BACBANK AMERICA CORP | 242,022 | $9.6B | 0.56% | |
| 31 | IMOMEA SERIES TRUST | 319,276 | $9.2B | 0.54% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 55,695 | $9.1B | 0.53% | |
| 33 | CRMSALESFORCE INC | 33,203 | $9.1B | 0.53% | |
| 34 | CVXCHEVRON CORP NEW | 61,065 | $9.0B | 0.52% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 13,430 | $8.3B | 0.48% | |
| 36 | CSCOCISCO SYS INC | 154,700 | $8.2B | 0.48% | |
| 37 | ADBEADOBE INC | 15,798 | $8.2B | 0.48% | |
| 38 | PEPPEPSICO INC | 47,541 | $8.1B | 0.47% | |
| 39 | ORCLORACLE CORP | 45,093 | $7.7B | 0.45% | |
| 40 | WFCWELLS FARGO CO NEW | 127,794 | $7.2B | 0.42% | |
| 41 | NDQINVESCO QQQ TR | 14,545 | $7.1B | 0.41% | |
| 42 | GEGE AEROSPACE | 37,629 | $7.1B | 0.41% | |
| 43 | PTINPACER FDS TR | 225,094 | $7.0B | 0.41% | |
| 44 | CATCATERPILLAR INC | 17,728 | $6.9B | 0.40% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 31,240 | $6.9B | 0.40% | |
| 46 | ABTABBOTT LABS | 60,360 | $6.9B | 0.40% | |
| 47 | CMCSACOMCAST CORP NEW | 158,525 | $6.6B | 0.39% | |
| 48 | AAVMEA SERIES TRUST | 249,349 | $6.6B | 0.39% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 53,528 | $6.5B | 0.38% | |
| 50 | TXNTEXAS INSTRS INC | 31,432 | $6.5B | 0.38% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 144,538 | $6.5B | 0.38% | |
| 52 | DHRDANAHER CORPORATION | 22,629 | $6.3B | 0.37% | |
| 53 | TAT&T INC | 280,341 | $6.2B | 0.36% | |
| 54 | DISDISNEY WALT CO | 63,113 | $6.1B | 0.35% | |
| 55 | AMGNAMGEN INC | 18,754 | $6.0B | 0.35% | |
| 56 | INTUINTUIT | 9,604 | $6.0B | 0.35% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 12,106 | $5.9B | 0.35% | |
| 58 | NOWSERVICENOW INC | 6,644 | $5.9B | 0.35% | |
| 59 | AMATAPPLIED MATLS INC | 29,350 | $5.9B | 0.35% | |
| 60 | RTXRTX CORPORATION | 48,766 | $5.9B | 0.34% | |
| 61 | NEENEXTERA ENERGY INC | 69,774 | $5.9B | 0.34% | |
| 62 | LOWLOWES COS INC | 21,024 | $5.7B | 0.33% | |
| 63 | PFEPFIZER INC | 195,950 | $5.7B | 0.33% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 11,397 | $5.6B | 0.33% | |
| 65 | AXPAMERICAN EXPRESS CO | 20,444 | $5.5B | 0.32% | |
| 66 | SPGIS&P GLOBAL INC | 10,417 | $5.4B | 0.31% | |
| 67 | BKNGBOOKING HOLDINGS INC | 1,270 | $5.3B | 0.31% | |
| 68 | UNPUNION PAC CORP | 21,408 | $5.3B | 0.31% | |
| 69 | PGRPROGRESSIVE CORP | 20,115 | $5.1B | 0.30% | |
| 70 | QCOMQUALCOMM INC | 29,894 | $5.1B | 0.30% | |
| 71 | ELVELEVANCE HEALTH INC | 9,327 | $4.9B | 0.28% | |
| 72 | HONHONEYWELL INTL INC | 23,059 | $4.8B | 0.28% | |
| 73 | BLKCHFBLACKROCK INC | 4,973 | $4.7B | 0.28% | |
| 74 | TJXTJX COS INC NEW | 39,880 | $4.7B | 0.27% | |
| 75 | DWDMORGAN STANLEY | 44,955 | $4.7B | 0.27% | |
| 76 | LMTLOCKHEED MARTIN CORP | 7,802 | $4.6B | 0.27% | |
| 77 | COPCONOCOPHILLIPS | 41,942 | $4.4B | 0.26% | |
| 78 | TRVCCITIGROUP INC | 67,354 | $4.2B | 0.25% | |
| 79 | SYKSTRYKER CORPORATION | 11,556 | $4.2B | 0.24% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 49,639 | $4.2B | 0.24% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 8,916 | $4.1B | 0.24% | |
| 82 | PTNQPACER FDS TR | 55,734 | $4.1B | 0.24% | |
| 83 | ADIANALOG DEVICES INC | 17,370 | $4.0B | 0.23% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 14,335 | $4.0B | 0.23% | |
| 85 | VXUSVANGUARD STAR FDS | 60,658 | $3.9B | 0.23% | |
| 86 | MUMICRON TECHNOLOGY INC | 37,843 | $3.9B | 0.23% | |
| 87 | DEDEERE & CO | 9,303 | $3.9B | 0.23% | |
| 88 | SBUXSTARBUCKS CORP | 39,692 | $3.9B | 0.23% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 17,102 | $3.8B | 0.22% | |
| 90 | LRCXEURLAM RESEARCH CORP | 4,627 | $3.8B | 0.22% | |
| 91 | NKENIKE INC | 42,674 | $3.8B | 0.22% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 72,676 | $3.8B | 0.22% | |
| 93 | TMUST-MOBILE US INC | 17,994 | $3.7B | 0.22% | |
| 94 | FISVFISERV INC | 20,664 | $3.7B | 0.22% | |
| 95 | KLACKLA CORP | 4,781 | $3.7B | 0.22% | |
| 96 | GILDGILEAD SCIENCES INC | 43,324 | $3.6B | 0.21% | |
| 97 | CITHE CIGNA GROUP | 10,374 | $3.6B | 0.21% | |
| 98 | CAOSEA SERIES TRUST | 41,303 | $3.6B | 0.21% | |
| 99 | MDLZMONDELEZ INTL INC | 47,200 | $3.5B | 0.20% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 24,995 | $3.4B | 0.20% |
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