Empirical Finance, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4B
Holdings
513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 529,815 | $102.0T | 7112996.79% | |
| 2 | MSFTMICROSOFT CORP | 253,152 | $95.2T | 6638123.97% | |
| 3 | AMZNAMAZON COM INC | 307,534 | $46.7T | 3258331.08% | |
| 4 | NVDANVIDIA CORPORATION | 85,242 | $42.2T | 2943620.08% | |
| 5 | GOOGLALPHABET INC | 207,390 | $29.0T | 2020147.50% | |
| 6 | METAMETA PLATFORMS INC | 79,346 | $28.1T | 1958435.05% | |
| 7 | GOOGALPHABET INC | 184,350 | $26.0T | 1811659.41% | |
| 8 | QVALEA SERIES TRUST | 603,767 | $24.4T | 1704696.64% | |
| 9 | TSLATESLA INC | 74,835 | $18.6T | 1296660.13% | |
| 10 | IVALEA SERIES TRUST | 731,889 | $18.3T | 1278192.33% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,436 | $17.6T | 1229497.60% | |
| 12 | JPMJPMORGAN CHASE & CO | 102,877 | $17.5T | 1220260.53% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 32,475 | $17.1T | 1192209.93% | |
| 14 | LLYELI LILLY & CO | 27,712 | $16.2T | 1126436.66% | |
| 15 | AVGOBROADCOM INC | 14,200 | $15.9T | 1105298.98% | |
| 16 | XOMEXXON MOBIL CORP | 147,812 | $14.8T | 1030511.36% | |
| 17 | JNJJOHNSON & JOHNSON | 88,847 | $13.9T | 971074.54% | |
| 18 | VTIVANGUARD INDEX FDS | 56,024 | $13.3T | 926734.56% | |
| 19 | MAMASTERCARD INCORPORATED | 29,633 | $12.6T | 881322.38% | |
| 20 | HDHOME DEPOT INC | 35,932 | $12.5T | 868314.91% | |
| 21 | PGPROCTER AND GAMBLE CO | 83,650 | $12.3T | 854775.54% | |
| 22 | VVISA INC | 43,810 | $11.4T | 795354.62% | |
| 23 | QMOMEA SERIES TRUST | 207,336 | $10.3T | 720816.50% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 15,427 | $10.2T | 710081.17% | |
| 25 | MRKMERCK & CO INC | 88,862 | $9.7T | 675541.76% | |
| 26 | ADBEADOBE INC | 16,201 | $9.7T | 673992.46% | |
| 27 | ABBVABBVIE INC | 61,534 | $9.5T | 664955.73% | |
| 28 | IMOMEA SERIES TRUST | 360,348 | $9.5T | 662616.44% | |
| 29 | CVXCHEVRON CORP NEW | 63,327 | $9.4T | 658675.07% | |
| 30 | CRMSALESFORCE INC | 33,482 | $8.8T | 614367.44% | |
| 31 | BACBANK AMERICA CORP | 247,124 | $8.3T | 580213.71% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 56,314 | $8.3T | 578859.66% | |
| 33 | PEPPEPSICO INC | 48,113 | $8.2T | 569813.03% | |
| 34 | KOCOCA COLA CO | 135,822 | $8.0T | 558131.44% | |
| 35 | WMTWALMART INC | 49,219 | $7.8T | 541074.03% | |
| 36 | NFLXNETFLIX INC | 15,400 | $7.5T | 522844.58% | |
| 37 | CSCOCISCO SYS INC | 144,820 | $7.3T | 510178.10% | |
| 38 | INTCINTEL CORP | 145,078 | $7.3T | 508355.60% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 13,676 | $7.3T | 506187.92% | |
| 40 | ABTABBOTT LABS | 61,156 | $6.7T | 469394.50% | |
| 41 | CMCSACOMCAST CORP NEW | 150,225 | $6.6T | 459347.91% | |
| 42 | WFCWELLS FARGO CO NEW | 133,412 | $6.6T | 457895.61% | |
| 43 | PTINPACER FDS TR | 225,094 | $6.2T | 432586.65% | |
| 44 | INTUINTUIT | 9,664 | $6.0T | 421199.40% | |
| 45 | PFEPFIZER INC | 209,443 | $6.0T | 420472.38% | |
| 46 | NDQINVESCO QQQ TR | 14,545 | $6.0T | 415354.35% | |
| 47 | DISDISNEY WALT CO | 63,980 | $5.8T | 402822.60% | |
| 48 | COPCONOCOPHILLIPS | 48,238 | $5.6T | 390426.47% | |
| 49 | AMGNAMGEN INC | 19,124 | $5.5T | 384088.49% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 145,678 | $5.5T | 382970.48% | |
| 51 | AAVMEA SERIES TRUST | 234,914 | $5.5T | 380771.71% | |
| 52 | TXNTEXAS INSTRS INC | 31,943 | $5.4T | 379689.12% | |
| 53 | CATCATERPILLAR INC | 18,281 | $5.4T | 376909.55% | |
| 54 | UNPUNION PAC CORP | 21,942 | $5.4T | 375811.35% | |
| 55 | DHRDANAHER CORPORATION | 22,779 | $5.3T | 367464.47% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 31,579 | $5.2T | 360146.20% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 54,184 | $5.1T | 355466.23% | |
| 58 | BABOEING CO | 19,447 | $5.1T | 353473.58% | |
| 59 | HONHONEYWELL INTL INC | 23,594 | $4.9T | 345025.10% | |
| 60 | LOWLOWES COS INC | 22,138 | $4.9T | 343554.74% | |
| 61 | AMATAPPLIED MATLS INC | 30,325 | $4.9T | 342715.24% | |
| 62 | GEGENERAL ELECTRIC CO | 37,952 | $4.8T | 337767.15% | |
| 63 | BKNGBOOKING HOLDINGS INC | 1,335 | $4.7T | 330216.96% | |
| 64 | NKENIKE INC | 43,581 | $4.7T | 329941.52% | |
| 65 | NOWSERVICENOW INC | 6,630 | $4.7T | 326625.08% | |
| 66 | ORCLORACLE CORP | 44,410 | $4.7T | 326493.77% | |
| 67 | SPGIS&P GLOBAL INC | 10,435 | $4.6T | 320544.27% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 11,682 | $4.5T | 314250.22% | |
| 69 | DWDMORGAN STANLEY | 46,840 | $4.4T | 304576.00% | |
| 70 | QCOMQUALCOMM INC | 29,933 | $4.3T | 301882.96% | |
| 71 | RTXRTX CORPORATION | 51,310 | $4.3T | 301047.09% | |
| 72 | NEENEXTERA ENERGY INC | 69,778 | $4.2T | 295544.78% | |
| 73 | TAT&T INC | 248,209 | $4.2T | 290428.63% | |
| 74 | BLKCHFBLACKROCK INC | 5,098 | $4.1T | 288588.35% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 12,215 | $4.1T | 287353.82% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 25,409 | $4.0T | 278581.92% | |
| 77 | AXPAMERICAN EXPRESS CO | 21,188 | $4.0T | 276790.03% | |
| 78 | ELVELEVANCE HEALTH INC | 8,336 | $3.9T | 274109.82% | |
| 79 | SBUXSTARBUCKS CORP | 40,419 | $3.9T | 270602.60% | |
| 80 | DEDEERE & CO | 9,658 | $3.9T | 269299.73% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 74,813 | $3.8T | 267675.75% | |
| 82 | TJXTJX COS INC NEW | 40,630 | $3.8T | 265782.19% | |
| 83 | LRCXEURLAM RESEARCH CORP | 4,781 | $3.7T | 261128.72% | |
| 84 | LMTLOCKHEED MARTIN CORP | 8,160 | $3.7T | 257898.19% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 9,018 | $3.7T | 255868.72% | |
| 86 | VXUSVANGUARD STAR FDS | 63,077 | $3.7T | 254934.94% | |
| 87 | PTNQPACER FDS TR | 55,734 | $3.6T | 253900.06% | |
| 88 | CVSCVS HEALTH CORP | 45,200 | $3.6T | 248871.71% | |
| 89 | ADIANALOG DEVICES INC | 17,950 | $3.6T | 248534.21% | |
| 90 | GILDGILEAD SCIENCES INC | 43,920 | $3.6T | 248102.36% | |
| 91 | MPCMARATHON PETE CORP | 23,980 | $3.6T | 248082.41% | |
| 92 | TRVCCITIGROUP INC | 69,072 | $3.6T | 247761.02% | |
| 93 | MDLZMONDELEZ INTL INC | 48,198 | $3.5T | 243431.87% | |
| 94 | SYKSTRYKER CORPORATION | 11,627 | $3.5T | 242793.13% | |
| 95 | SCHWSCHWAB CHARLES CORP | 50,324 | $3.5T | 241431.27% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 14,588 | $3.4T | 236987.62% | |
| 97 | EOGEOG RES INC | 27,796 | $3.4T | 234432.65% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 17,365 | $3.3T | 229427.38% | |
| 99 | MUMICRON TECHNOLOGY INC | 38,321 | $3.3T | 228044.40% | |
| 100 | PSXPHILLIPS 66 | 24,384 | $3.2T | 226382.83% |
Page 1 of 6Next