Empirical Finance, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.6T
Holdings
514
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 262,194 | $110.3B | 6.77% | |
| 2 | AAPLAPPLE INC | 547,512 | $93.9B | 5.76% | |
| 3 | NVDANVIDIA CORPORATION | 88,207 | $79.7B | 4.89% | |
| 4 | AMZNAMAZON COM INC | 318,667 | $57.5B | 3.53% | |
| 5 | METAMETA PLATFORMS INC | 81,992 | $39.8B | 2.44% | |
| 6 | GOOGLALPHABET INC | 214,424 | $32.4B | 1.99% | |
| 7 | GOOGALPHABET INC | 190,207 | $29.0B | 1.78% | |
| 8 | QVALEA SERIES TRUST | 549,119 | $24.7B | 1.51% | |
| 9 | LLYELI LILLY & CO | 28,676 | $22.3B | 1.37% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,744 | $21.8B | 1.34% | |
| 11 | JPMJPMORGAN CHASE & CO | 106,367 | $21.3B | 1.31% | |
| 12 | AVGOBROADCOM INC | 14,728 | $19.5B | 1.20% | |
| 13 | XOMEXXON MOBIL CORP | 152,601 | $17.7B | 1.09% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 33,595 | $16.6B | 1.02% | |
| 15 | IVALEA SERIES TRUST | 589,799 | $15.9B | 0.98% | |
| 16 | MAMASTERCARD INCORPORATED | 30,628 | $14.7B | 0.91% | |
| 17 | JNJJOHNSON & JOHNSON | 91,730 | $14.5B | 0.89% | |
| 18 | VTIVANGUARD INDEX FDS | 55,374 | $14.4B | 0.88% | |
| 19 | HDHOME DEPOT INC | 37,127 | $14.2B | 0.87% | |
| 20 | PGPROCTER AND GAMBLE CO | 86,507 | $14.0B | 0.86% | |
| 21 | TSLATESLA INC | 78,230 | $13.8B | 0.84% | |
| 22 | VVISA INC | 45,724 | $12.8B | 0.78% | |
| 23 | QMOMEA SERIES TRUST | 208,770 | $12.3B | 0.76% | |
| 24 | MRKMERCK & CO INC | 91,929 | $12.1B | 0.74% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 15,968 | $11.7B | 0.72% | |
| 26 | ABBVABBVIE INC | 63,672 | $11.6B | 0.71% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 58,309 | $10.5B | 0.65% | |
| 28 | CRMSALESFORCE INC | 34,632 | $10.4B | 0.64% | |
| 29 | CVXCHEVRON CORP NEW | 65,427 | $10.3B | 0.63% | |
| 30 | BACBANK AMERICA CORP | 255,462 | $9.7B | 0.59% | |
| 31 | NFLXNETFLIX INC | 15,922 | $9.7B | 0.59% | |
| 32 | IMOMEA SERIES TRUST | 320,523 | $9.3B | 0.57% | |
| 33 | WMTWALMART INC | 152,894 | $9.2B | 0.56% | |
| 34 | PEPPEPSICO INC | 49,761 | $8.7B | 0.53% | |
| 35 | KOCOCA COLA CO | 140,576 | $8.6B | 0.53% | |
| 36 | ADBEADOBE INC | 16,747 | $8.5B | 0.52% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 14,143 | $8.2B | 0.50% | |
| 38 | DISDISNEY WALT CO | 66,219 | $8.1B | 0.50% | |
| 39 | WFCWELLS FARGO CO NEW | 137,747 | $8.0B | 0.49% | |
| 40 | CSCOCISCO SYS INC | 149,733 | $7.5B | 0.46% | |
| 41 | ABTABBOTT LABS | 63,282 | $7.2B | 0.44% | |
| 42 | CATCATERPILLAR INC | 18,899 | $6.9B | 0.43% | |
| 43 | GEGENERAL ELECTRIC CO | 39,263 | $6.9B | 0.42% | |
| 44 | CMCSACOMCAST CORP NEW | 155,020 | $6.7B | 0.41% | |
| 45 | INTCINTEL CORP | 150,337 | $6.6B | 0.41% | |
| 46 | PTINPACER FDS TR | 225,094 | $6.5B | 0.40% | |
| 47 | INTUINTUIT | 10,004 | $6.5B | 0.40% | |
| 48 | AMATAPPLIED MATLS INC | 31,326 | $6.5B | 0.40% | |
| 49 | NDQINVESCO QQQ TR | 14,545 | $6.5B | 0.40% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 150,806 | $6.3B | 0.39% | |
| 51 | COPCONOCOPHILLIPS | 49,705 | $6.3B | 0.39% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 32,692 | $6.2B | 0.38% | |
| 53 | AAVMEA SERIES TRUST | 236,060 | $6.1B | 0.37% | |
| 54 | PFEPFIZER INC | 216,401 | $6.0B | 0.37% | |
| 55 | DHRDANAHER CORPORATION | 23,575 | $5.9B | 0.36% | |
| 56 | ORCLORACLE CORP | 46,347 | $5.8B | 0.36% | |
| 57 | LOWLOWES COS INC | 22,826 | $5.8B | 0.36% | |
| 58 | TXNTEXAS INSTRS INC | 33,064 | $5.8B | 0.35% | |
| 59 | AMGNAMGEN INC | 19,773 | $5.6B | 0.35% | |
| 60 | UNPUNION PAC CORP | 22,685 | $5.6B | 0.34% | |
| 61 | QCOMQUALCOMM INC | 31,279 | $5.3B | 0.33% | |
| 62 | NOWSERVICENOW INC | 6,873 | $5.2B | 0.32% | |
| 63 | RTXRTX CORPORATION | 52,925 | $5.2B | 0.32% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 56,069 | $5.1B | 0.32% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 12,648 | $5.0B | 0.31% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 12,078 | $5.0B | 0.31% | |
| 67 | HONHONEYWELL INTL INC | 24,387 | $5.0B | 0.31% | |
| 68 | BKNGBOOKING HOLDINGS INC | 1,374 | $5.0B | 0.31% | |
| 69 | AXPAMERICAN EXPRESS CO | 21,877 | $5.0B | 0.31% | |
| 70 | MPCMARATHON PETE CORP | 24,437 | $4.9B | 0.30% | |
| 71 | LRCXEURLAM RESEARCH CORP | 4,938 | $4.8B | 0.29% | |
| 72 | MUMICRON TECHNOLOGY INC | 39,659 | $4.7B | 0.29% | |
| 73 | NEENEXTERA ENERGY INC | 72,286 | $4.6B | 0.28% | |
| 74 | SPGIS&P GLOBAL INC | 10,826 | $4.6B | 0.28% | |
| 75 | DWDMORGAN STANLEY | 48,371 | $4.6B | 0.28% | |
| 76 | TAT&T INC | 256,956 | $4.5B | 0.28% | |
| 77 | TRVCCITIGROUP INC | 71,360 | $4.5B | 0.28% | |
| 78 | ELVELEVANCE HEALTH INC | 8,621 | $4.5B | 0.27% | |
| 79 | BLKCHFBLACKROCK INC | 5,262 | $4.4B | 0.27% | |
| 80 | PGRPROGRESSIVE CORP | 20,944 | $4.3B | 0.27% | |
| 81 | SYKSTRYKER CORPORATION | 12,039 | $4.3B | 0.26% | |
| 82 | TJXTJX COS INC NEW | 42,023 | $4.3B | 0.26% | |
| 83 | NKENIKE INC | 45,101 | $4.2B | 0.26% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 77,242 | $4.2B | 0.26% | |
| 85 | DEDEERE & CO | 9,974 | $4.1B | 0.25% | |
| 86 | PSXPHILLIPS 66 | 24,943 | $4.1B | 0.25% | |
| 87 | CITHE CIGNA GROUP | 11,155 | $4.1B | 0.25% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 26,286 | $3.9B | 0.24% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 9,332 | $3.9B | 0.24% | |
| 90 | BABOEING CO | 20,150 | $3.9B | 0.24% | |
| 91 | LMTLOCKHEED MARTIN CORP | 8,420 | $3.8B | 0.24% | |
| 92 | PTNQPACER FDS TR | 55,734 | $3.8B | 0.23% | |
| 93 | SBUXSTARBUCKS CORP | 41,803 | $3.8B | 0.23% | |
| 94 | SCHWSCHWAB CHARLES CORP | 52,120 | $3.8B | 0.23% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 15,089 | $3.8B | 0.23% | |
| 96 | CVSCVS HEALTH CORP | 46,735 | $3.7B | 0.23% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 17,965 | $3.7B | 0.23% | |
| 98 | ADIANALOG DEVICES INC | 18,563 | $3.7B | 0.23% | |
| 99 | VXUSVANGUARD STAR FDS | 60,658 | $3.7B | 0.22% | |
| 100 | EOGEOG RES INC | 28,532 | $3.6B | 0.22% |
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