Empirical Finance, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.7B
Holdings
504
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $114.0M |
MSFTMICROSOFT CORP | $94.0M |
NVDANVIDIA CORPORATION | $90.6M |
AMZNAMAZON COM INC | $61.1M |
METAMETA PLATFORMS INC | $44.3M |
GOOGLALPHABET INC | $31.5M |
GOOGALPHABET INC | $28.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.0M |
JPMJPMORGAN CHASE & CO. | $24.8M |
AVGOBROADCOM INC | $24.0M |
LLYELI LILLY & CO | $22.7M |
TSLATESLA INC | $21.2M |
QVALEA SERIES TRUST | $19.0M |
XOMEXXON MOBIL CORP | $18.6M |
UNHUNITEDHEALTH GROUP INC | $16.9M |
MAMASTERCARD INCORPORATED | $15.8M |
VVISA INC | $15.6M |
COSTCOSTCO WHSL CORP NEW | $14.4M |
VTIVANGUARD INDEX FDS | $14.4M |
JNJJOHNSON & JOHNSON | $14.1M |
NFLXNETFLIX INC | $14.1M |
PGPROCTER AND GAMBLE CO | $14.0M |
WMTWALMART INC | $12.9M |
HDHOME DEPOT INC | $12.8M |
ABBVABBVIE INC | $12.8M |
IVALEA SERIES TRUST | $11.2M |
CVXCHEVRON CORP NEW | $10.2M |
BACBANK AMERICA CORP | $10.1M |
KOCOCA COLA CO | $9.6M |
CSCOCISCO SYS INC | $9.5M |
QMOMEA SERIES TRUST | $9.5M |
WFCWELLS FARGO CO NEW | $9.1M |
CRMSALESFORCE INC | $8.9M |
TAT&T INC | $8.6M |
4I1PHILIP MORRIS INTL INC | $8.5M |
ABTABBOTT LABS | $8.0M |
MRKMERCK & CO INC | $7.9M |
IBMINTERNATIONAL BUSINESS MACHS | $7.8M |
GEGE AEROSPACE | $7.5M |
PEPPEPSICO INC | $7.1M |
IMOMEA SERIES TRUST | $6.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.7M |
NDQINVESCO QQQ TR | $6.6M |
BACVERIZON COMMUNICATIONS INC | $6.6M |
RTXRTX CORPORATION | $6.4M |
ORCLORACLE CORP | $6.4M |
CMCSACOMCAST CORP NEW | $6.3M |
GSGOLDMAN SACHS GROUP INC | $6.2M |
DISDISNEY WALT CO | $6.2M |
ADBEADOBE INC | $6.1M |
ISRGINTUITIVE SURGICAL INC | $6.0M |
AAVMEA SERIES TRUST | $6.0M |
INTUINTUIT | $5.9M |
BKNGBOOKING HOLDINGS INC | $5.9M |
AMGNAMGEN INC | $5.8M |
CATCATERPILLAR INC | $5.8M |
AMDADVANCED MICRO DEVICES INC | $5.7M |
PGRPROGRESSIVE CORP | $5.7M |
PTINPACER FDS TR | $5.7M |
TXNTEXAS INSTRS INC | $5.7M |
AXPAMERICAN EXPRESS CO | $5.5M |
NOWSERVICENOW INC | $5.3M |
SPGIS&P GLOBAL INC | $5.3M |
DWDMORGAN STANLEY | $5.2M |
UNPUNION PAC CORP | $5.1M |
BSXBOSTON SCIENTIFIC CORP | $5.0M |
COPCONOCOPHILLIPS | $5.0M |
PFEPFIZER INC | $5.0M |
NEENEXTERA ENERGY INC | $5.0M |
LOWLOWES COS INC | $4.9M |
HONHONEYWELL INTL INC | $4.9M |
GILDGILEAD SCIENCES INC | $4.9M |
TJXTJX COS INC NEW | $4.9M |
TMUST-MOBILE US INC | $4.8M |
TRVCCITIGROUP INC | $4.8M |
BLKBLACKROCK INC | $4.7M |
QCOMQUALCOMM INC | $4.7M |
DHRDANAHER CORPORATION | $4.6M |
FISVFISERV INC | $4.6M |
ELVELEVANCE HEALTH INC | $4.5M |
ETENERGY TRANSFER L P | $4.5M |
BMYBRISTOL-MYERS SQUIBB CO | $4.4M |
ADPAUTOMATIC DATA PROCESSING IN | $4.4M |
DEDEERE & CO | $4.4M |
CAOSEA SERIES TRUST | $4.3M |
VRTXVERTEX PHARMACEUTICALS INC | $4.3M |
SYKSTRYKER CORPORATION | $4.3M |
AMATAPPLIED MATLS INC | $4.3M |
MRSHMARSH & MCLENNAN COS INC | $4.2M |
MOALTRIA GROUP INC | $4.0M |
CITHE CIGNA GROUP | $3.9M |
SCHWSCHWAB CHARLES CORP | $3.9M |
SBUXSTARBUCKS CORP | $3.9M |
CVSCVS HEALTH CORP | $3.6M |
ADIANALOG DEVICES INC | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.5M |
SOSOUTHERN CO | $3.5M |
LRCXLAM RESEARCH CORP | $3.4M |
PTNQPACER FDS TR | $3.4M |
BABOEING CO | $3.4M |
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