Empirical Finance, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.3B
Holdings
509
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (509 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $93.7M |
MSFTMICROSOFT CORP | $77.3M |
AMZNAMAZON COM INC | $35.3M |
NVDANVIDIA CORPORATION | $32.0M |
QVALEA SERIES TRUST | $28.6M |
SGOVISHARES TR | $27.0M |
IVALEA SERIES TRUST | $26.3M |
GOOGLALPHABET INC | $22.2M |
METAMETA PLATFORMS INC | $20.8M |
GOOGALPHABET INC | $20.5M |
IMOMEA SERIES TRUST | $19.8M |
QMOMEA SERIES TRUST | $18.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.4M |
TSLATESLA INC | $16.8M |
XOMEXXON MOBIL CORP | $14.7M |
UNHUNITEDHEALTH GROUP INC | $14.1M |
JNJJOHNSON & JOHNSON | $13.6M |
JPMJPMORGAN CHASE & CO | $13.5M |
VTIVANGUARD INDEX FDS | $13.4M |
LLYLILLY ELI & CO | $11.7M |
PGPROCTER AND GAMBLE CO | $11.5M |
AVGOBROADCOM INC | $10.9M |
MAMASTERCARD INCORPORATED | $10.6M |
HDHOME DEPOT INC | $10.2M |
AAVMEA SERIES TRUST | $9.5M |
MRKMERCK & CO INC | $9.2M |
CVXCHEVRON CORP NEW | $9.1M |
VVISA INC | $8.9M |
PEPPEPSICO INC | $8.0M |
COSTCOSTCO WHSL CORP NEW | $7.5M |
ABBVABBVIE INC | $7.4M |
KOCOCA COLA CO | $7.3M |
ADBEADOBE SYSTEMS INCORPORATED | $7.1M |
WMTWALMART INC | $6.9M |
PFEPFIZER INC | $6.9M |
CSCOCISCO SYS INC | $6.8M |
BACBANK AMERICA CORP | $6.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.4M |
CRMSALESFORCE INC | $6.3M |
PTINPACER FDS TR | $6.2M |
NFLXNETFLIX INC | $6.1M |
ABTABBOTT LABS | $6.0M |
CMCSACOMCAST CORP NEW | $5.8M |
AMDADVANCED MICRO DEVICES INC | $5.7M |
NDQINVESCO QQQ TR | $5.4M |
WFCWELLS FARGO CO NEW | $5.2M |
TXNTEXAS INSTRS INC | $5.2M |
DISDISNEY WALT CO | $5.1M |
COPCONOCOPHILLIPS | $5.0M |
BACVERIZON COMMUNICATIONS INC | $4.9M |
DHRDANAHER CORPORATION | $4.9M |
4I1PHILIP MORRIS INTL INC | $4.8M |
LOWLOWES COS INC | $4.7M |
NEENEXTERA ENERGY INC | $4.6M |
ORCLORACLE CORP | $4.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.5M |
HONHONEYWELL INTL INC | $4.4M |
VXUSVANGUARD STAR FDS | $4.4M |
NKENIKE INC | $4.4M |
INTCINTEL CORP | $4.4M |
BMYBRISTOL-MYERS SQUIBB CO | $4.4M |
CATCATERPILLAR INC | $4.1M |
UNPUNION PAC CORP | $4.1M |
UPSUNITED PARCEL SERVICE INC | $4.1M |
AMATAPPLIED MATLS INC | $4.0M |
INTUINTUIT | $4.0M |
AMGNAMGEN INC | $3.9M |
ISRGINTUITIVE SURGICAL INC | $3.8M |
IBMINTERNATIONAL BUSINESS MACHS | $3.8M |
GEGENERAL ELECTRIC CO | $3.7M |
SPGIS&P GLOBAL INC | $3.7M |
HIDEEA SERIES TRUST | $3.7M |
DWDMORGAN STANLEY | $3.7M |
SBUXSTARBUCKS CORP | $3.6M |
BABOEING CO | $3.6M |
DEDEERE & CO | $3.6M |
TAT&T INC | $3.6M |
PTNQPACER FDS TR | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.4M |
GSGOLDMAN SACHS GROUP INC | $3.4M |
AXPAMERICAN EXPRESS CO | $3.4M |
ELVELEVANCE HEALTH INC | $3.4M |
BKNGBOOKING HOLDINGS INC | $3.4M |
NOWSERVICENOW INC | $3.3M |
SYKSTRYKER CORPORATION | $3.2M |
MDLZMONDELEZ INTL INC | $3.2M |
ADIANALOG DEVICES INC | $3.2M |
BLKCHFBLACKROCK INC | $3.2M |
TJXTJX COS INC NEW | $3.1M |
QCOMQUALCOMM INC | $3.1M |
GILDGILEAD SCIENCES INC | $3.0M |
MRSHMARSH & MCLENNAN COS INC | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.9M |
TRVCCITIGROUP INC | $2.9M |
MOODEA SERIES TRUST | $2.9M |
MPCMARATHON PETE CORP | $2.9M |
VRTXVERTEX PHARMACEUTICALS INC | $2.9M |
CVSCVS HEALTH CORP | $2.8M |
CITHE CIGNA GROUP | $2.8M |
LRCXEURLAM RESEARCH CORP | $2.8M |
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