Empirical Finance, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$1.7T
Holdings
500
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 508,078 | $127.2B | 7.36% | |
| 2 | NVDANVIDIA CORPORATION | 866,035 | $116.3B | 6.73% | |
| 3 | MSFTMICROSOFT CORP | 259,139 | $109.2B | 6.32% | |
| 4 | AMZNAMAZON COM INC | 319,712 | $70.1B | 4.06% | |
| 5 | METAMETA PLATFORMS INC | 79,445 | $46.5B | 2.69% | |
| 6 | GOOGLALPHABET INC | 210,854 | $39.9B | 2.31% | |
| 7 | GOOGALPHABET INC | 182,005 | $34.7B | 2.01% | |
| 8 | AVGOBROADCOM INC | 141,340 | $32.8B | 1.90% | |
| 9 | TSLATESLA INC | 80,689 | $32.6B | 1.89% | |
| 10 | QVALEA SERIES TRUST | 545,630 | $24.4B | 1.41% | |
| 11 | JPMJPMORGAN CHASE & CO. | 99,845 | $23.9B | 1.38% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,013 | $22.7B | 1.31% | |
| 13 | LLYELI LILLY & CO | 27,175 | $21.0B | 1.21% | |
| 14 | XOMEXXON MOBIL CORP | 154,720 | $16.6B | 0.96% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 31,818 | $16.1B | 0.93% | |
| 16 | VTIVANGUARD INDEX FDS | 55,300 | $16.0B | 0.93% | |
| 17 | MAMASTERCARD INCORPORATED | 28,561 | $15.0B | 0.87% | |
| 18 | VVISA INC | 43,775 | $13.8B | 0.80% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 15,089 | $13.8B | 0.80% | |
| 20 | PGPROCTER AND GAMBLE CO | 81,141 | $13.6B | 0.79% | |
| 21 | HDHOME DEPOT INC | 34,563 | $13.4B | 0.78% | |
| 22 | NFLXNETFLIX INC | 14,894 | $13.3B | 0.77% | |
| 23 | IVALEA SERIES TRUST | 549,009 | $13.2B | 0.76% | |
| 24 | QMOMEA SERIES TRUST | 205,114 | $13.2B | 0.76% | |
| 25 | WMTWALMART INC | 144,721 | $13.1B | 0.76% | |
| 26 | JNJJOHNSON & JOHNSON | 84,159 | $12.2B | 0.70% | |
| 27 | CRMSALESFORCE INC | 32,810 | $11.0B | 0.63% | |
| 28 | ABBVABBVIE INC | 60,148 | $10.7B | 0.62% | |
| 29 | BACBANK AMERICA CORP | 238,366 | $10.5B | 0.61% | |
| 30 | CSCOCISCO SYS INC | 152,855 | $9.0B | 0.52% | |
| 31 | WFCWELLS FARGO CO NEW | 125,837 | $8.8B | 0.51% | |
| 32 | CVXCHEVRON CORP NEW | 60,195 | $8.7B | 0.50% | |
| 33 | MRKMERCK & CO INC | 87,001 | $8.7B | 0.50% | |
| 34 | IMOMEA SERIES TRUST | 316,358 | $8.4B | 0.49% | |
| 35 | KOCOCA COLA CO | 132,709 | $8.3B | 0.48% | |
| 36 | NDQINVESCO QQQ TR | 15,419 | $7.9B | 0.46% | |
| 37 | ORCLORACLE CORP | 44,872 | $7.5B | 0.43% | |
| 38 | PEPPEPSICO INC | 46,903 | $7.1B | 0.41% | |
| 39 | NOWSERVICENOW INC | 6,582 | $7.0B | 0.40% | |
| 40 | ADBEADOBE INC | 15,587 | $6.9B | 0.40% | |
| 41 | DISDISNEY WALT CO | 62,233 | $6.9B | 0.40% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 13,255 | $6.9B | 0.40% | |
| 43 | TAT&T INC | 301,417 | $6.9B | 0.40% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 30,854 | $6.8B | 0.39% | |
| 45 | ABTABBOTT LABS | 59,547 | $6.7B | 0.39% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 54,956 | $6.6B | 0.38% | |
| 47 | AAVMEA SERIES TRUST | 260,010 | $6.6B | 0.38% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 11,250 | $6.4B | 0.37% | |
| 49 | CMCSACOMCAST CORP NEW | 169,417 | $6.4B | 0.37% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 52,828 | $6.4B | 0.37% | |
| 51 | CATCATERPILLAR INC | 17,486 | $6.3B | 0.37% | |
| 52 | BKNGBOOKING HOLDINGS INC | 1,258 | $6.3B | 0.36% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 11,955 | $6.2B | 0.36% | |
| 54 | GEGE AEROSPACE | 37,129 | $6.2B | 0.36% | |
| 55 | AXPAMERICAN EXPRESS CO | 20,145 | $6.0B | 0.35% | |
| 56 | INTUINTUIT | 9,501 | $6.0B | 0.35% | |
| 57 | TXNTEXAS INSTRS INC | 31,017 | $5.8B | 0.34% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 142,608 | $5.7B | 0.33% | |
| 59 | PTINPACER FDS TR | 205,455 | $5.7B | 0.33% | |
| 60 | DWDMORGAN STANLEY | 44,285 | $5.6B | 0.32% | |
| 61 | RTXRTX CORPORATION | 48,060 | $5.6B | 0.32% | |
| 62 | HONHONEYWELL INTL INC | 22,726 | $5.1B | 0.30% | |
| 63 | SPGIS&P GLOBAL INC | 10,304 | $5.1B | 0.30% | |
| 64 | PFEPFIZER INC | 193,348 | $5.1B | 0.30% | |
| 65 | DHRDANAHER CORPORATION | 22,332 | $5.1B | 0.30% | |
| 66 | LOWLOWES COS INC | 20,676 | $5.1B | 0.30% | |
| 67 | BLKBLACKROCK INC | 4,917 | $5.0B | 0.29% | |
| 68 | NEENEXTERA ENERGY INC | 68,886 | $4.9B | 0.29% | |
| 69 | AMGNAMGEN INC | 18,507 | $4.8B | 0.28% | |
| 70 | UNPUNION PAC CORP | 21,105 | $4.8B | 0.28% | |
| 71 | PGRPROGRESSIVE CORP | 19,871 | $4.8B | 0.28% | |
| 72 | TJXTJX COS INC NEW | 39,340 | $4.8B | 0.27% | |
| 73 | AMATAPPLIED MATLS INC | 28,923 | $4.7B | 0.27% | |
| 74 | TRVCCITIGROUP INC | 66,378 | $4.7B | 0.27% | |
| 75 | COPCONOCOPHILLIPS | 46,749 | $4.6B | 0.27% | |
| 76 | QCOMQUALCOMM INC | 29,783 | $4.6B | 0.26% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 49,020 | $4.4B | 0.25% | |
| 78 | CAOSEA SERIES TRUST | 48,203 | $4.2B | 0.24% | |
| 79 | FISVFISERV INC | 20,396 | $4.2B | 0.24% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 14,142 | $4.1B | 0.24% | |
| 81 | SYKSTRYKER CORPORATION | 11,426 | $4.1B | 0.24% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 71,603 | $4.0B | 0.23% | |
| 83 | GILDGILEAD SCIENCES INC | 42,746 | $3.9B | 0.23% | |
| 84 | TMUST-MOBILE US INC | 17,766 | $3.9B | 0.23% | |
| 85 | DEDEERE & CO | 9,169 | $3.9B | 0.22% | |
| 86 | ELVELEVANCE HEALTH INC | 10,300 | $3.8B | 0.22% | |
| 87 | LMTLOCKHEED MARTIN CORP | 7,692 | $3.7B | 0.22% | |
| 88 | PTNQPACER FDS TR | 50,393 | $3.7B | 0.22% | |
| 89 | SCHWSCHWAB CHARLES CORP | 49,364 | $3.7B | 0.21% | |
| 90 | ADIANALOG DEVICES INC | 17,147 | $3.6B | 0.21% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 16,876 | $3.6B | 0.21% | |
| 92 | SBUXSTARBUCKS CORP | 39,169 | $3.6B | 0.21% | |
| 93 | ANETARISTA NETWORKS INC | 32,202 | $3.6B | 0.21% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 8,813 | $3.5B | 0.21% | |
| 95 | MOALTRIA GROUP INC | 65,802 | $3.4B | 0.20% | |
| 96 | BABOEING CO | 19,335 | $3.4B | 0.20% | |
| 97 | VXUSVANGUARD STAR FDS | 56,161 | $3.3B | 0.19% | |
| 98 | LRCXLAM RESEARCH CORP | 45,718 | $3.3B | 0.19% | |
| 99 | CITHE CIGNA GROUP | 11,792 | $3.3B | 0.19% | |
| 100 | PYPLPAYPAL HLDGS INC | 37,529 | $3.2B | 0.19% |
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