Empirical Finance, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.6B
Holdings
514
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (514 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $110.3M |
AAPLAPPLE INC | $93.9M |
NVDANVIDIA CORPORATION | $79.7M |
AMZNAMAZON COM INC | $57.5M |
METAMETA PLATFORMS INC | $39.8M |
GOOGLALPHABET INC | $32.4M |
GOOGALPHABET INC | $29.0M |
QVALEA SERIES TRUST | $24.7M |
LLYELI LILLY & CO | $22.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.8M |
JPMJPMORGAN CHASE & CO | $21.3M |
AVGOBROADCOM INC | $19.5M |
XOMEXXON MOBIL CORP | $17.7M |
UNHUNITEDHEALTH GROUP INC | $16.6M |
IVALEA SERIES TRUST | $15.9M |
MAMASTERCARD INCORPORATED | $14.7M |
JNJJOHNSON & JOHNSON | $14.5M |
VTIVANGUARD INDEX FDS | $14.4M |
HDHOME DEPOT INC | $14.2M |
PGPROCTER AND GAMBLE CO | $14.0M |
TSLATESLA INC | $13.8M |
VVISA INC | $12.8M |
QMOMEA SERIES TRUST | $12.3M |
MRKMERCK & CO INC | $12.1M |
COSTCOSTCO WHSL CORP NEW | $11.7M |
ABBVABBVIE INC | $11.6M |
AMDADVANCED MICRO DEVICES INC | $10.5M |
CRMSALESFORCE INC | $10.4M |
CVXCHEVRON CORP NEW | $10.3M |
BACBANK AMERICA CORP | $9.7M |
NFLXNETFLIX INC | $9.7M |
IMOMEA SERIES TRUST | $9.3M |
WMTWALMART INC | $9.2M |
PEPPEPSICO INC | $8.7M |
KOCOCA COLA CO | $8.6M |
ADBEADOBE INC | $8.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.2M |
DISDISNEY WALT CO | $8.1M |
WFCWELLS FARGO CO NEW | $8.0M |
CSCOCISCO SYS INC | $7.5M |
ABTABBOTT LABS | $7.2M |
CATCATERPILLAR INC | $6.9M |
GEGENERAL ELECTRIC CO | $6.9M |
CMCSACOMCAST CORP NEW | $6.7M |
INTCINTEL CORP | $6.6M |
PTINPACER FDS TR | $6.5M |
INTUINTUIT | $6.5M |
AMATAPPLIED MATLS INC | $6.5M |
NDQINVESCO QQQ TR | $6.5M |
BACVERIZON COMMUNICATIONS INC | $6.3M |
COPCONOCOPHILLIPS | $6.3M |
IBMINTERNATIONAL BUSINESS MACHS | $6.2M |
AAVMEA SERIES TRUST | $6.1M |
PFEPFIZER INC | $6.0M |
DHRDANAHER CORPORATION | $5.9M |
ORCLORACLE CORP | $5.8M |
LOWLOWES COS INC | $5.8M |
TXNTEXAS INSTRS INC | $5.8M |
AMGNAMGEN INC | $5.6M |
UNPUNION PAC CORP | $5.6M |
QCOMQUALCOMM INC | $5.3M |
NOWSERVICENOW INC | $5.2M |
RTXRTX CORPORATION | $5.2M |
4I1PHILIP MORRIS INTL INC | $5.1M |
ISRGINTUITIVE SURGICAL INC | $5.0M |
GSGOLDMAN SACHS GROUP INC | $5.0M |
HONHONEYWELL INTL INC | $5.0M |
BKNGBOOKING HOLDINGS INC | $5.0M |
AXPAMERICAN EXPRESS CO | $5.0M |
MPCMARATHON PETE CORP | $4.9M |
LRCXEURLAM RESEARCH CORP | $4.8M |
MUMICRON TECHNOLOGY INC | $4.7M |
NEENEXTERA ENERGY INC | $4.6M |
SPGIS&P GLOBAL INC | $4.6M |
DWDMORGAN STANLEY | $4.6M |
TAT&T INC | $4.5M |
TRVCCITIGROUP INC | $4.5M |
ELVELEVANCE HEALTH INC | $4.5M |
BLKCHFBLACKROCK INC | $4.4M |
PGRPROGRESSIVE CORP | $4.3M |
SYKSTRYKER CORPORATION | $4.3M |
TJXTJX COS INC NEW | $4.3M |
NKENIKE INC | $4.2M |
BMYBRISTOL-MYERS SQUIBB CO | $4.2M |
DEDEERE & CO | $4.1M |
PSXPHILLIPS 66 | $4.1M |
CITHE CIGNA GROUP | $4.1M |
UPSUNITED PARCEL SERVICE INC | $3.9M |
VRTXVERTEX PHARMACEUTICALS INC | $3.9M |
BABOEING CO | $3.9M |
LMTLOCKHEED MARTIN CORP | $3.8M |
PTNQPACER FDS TR | $3.8M |
SBUXSTARBUCKS CORP | $3.8M |
SCHWSCHWAB CHARLES CORP | $3.8M |
ADPAUTOMATIC DATA PROCESSING IN | $3.8M |
CVSCVS HEALTH CORP | $3.7M |
MRSHMARSH & MCLENNAN COS INC | $3.7M |
ADIANALOG DEVICES INC | $3.7M |
VXUSVANGUARD STAR FDS | $3.7M |
EOGEOG RES INC | $3.6M |
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