Empirical Finance, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.6T
Holdings
502
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 256,640 | $114.7B | 7.17% | |
| 2 | AAPLAPPLE INC | 505,866 | $106.5B | 6.66% | |
| 3 | NVDANVIDIA CORPORATION | 860,719 | $106.3B | 6.64% | |
| 4 | AMZNAMAZON COM INC | 316,288 | $61.1B | 3.82% | |
| 5 | METAMETA PLATFORMS INC | 79,044 | $39.9B | 2.49% | |
| 6 | GOOGLALPHABET INC | 209,151 | $38.1B | 2.38% | |
| 7 | GOOGALPHABET INC | 181,663 | $33.3B | 2.08% | |
| 8 | LLYELI LILLY & CO | 26,896 | $24.4B | 1.52% | |
| 9 | QVALEA SERIES TRUST | 544,489 | $23.3B | 1.46% | |
| 10 | AVGOBROADCOM INC | 13,945 | $22.4B | 1.40% | |
| 11 | JPMJPMORGAN CHASE & CO. | 99,123 | $20.0B | 1.25% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,930 | $19.5B | 1.22% | |
| 13 | XOMEXXON MOBIL CORP | 157,800 | $18.2B | 1.13% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 31,531 | $16.1B | 1.00% | |
| 15 | TSLATESLA INC | 78,308 | $15.5B | 0.97% | |
| 16 | VTIVANGUARD INDEX FDS | 55,374 | $14.8B | 0.93% | |
| 17 | IVALEA SERIES TRUST | 553,755 | $13.8B | 0.86% | |
| 18 | PGPROCTER AND GAMBLE CO | 80,562 | $13.3B | 0.83% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 14,934 | $12.7B | 0.79% | |
| 20 | MAMASTERCARD INCORPORATED | 28,386 | $12.5B | 0.78% | |
| 21 | JNJJOHNSON & JOHNSON | 83,780 | $12.2B | 0.76% | |
| 22 | QMOMEA SERIES TRUST | 205,003 | $11.9B | 0.75% | |
| 23 | HDHOME DEPOT INC | 34,383 | $11.8B | 0.74% | |
| 24 | VVISA INC | 42,273 | $11.1B | 0.69% | |
| 25 | MRKMERCK & CO INC | 86,174 | $10.7B | 0.67% | |
| 26 | ABBVABBVIE INC | 59,635 | $10.2B | 0.64% | |
| 27 | NFLXNETFLIX INC | 14,793 | $10.0B | 0.62% | |
| 28 | WMTWALMART INC | 143,202 | $9.7B | 0.61% | |
| 29 | BACBANK AMERICA CORP | 237,228 | $9.4B | 0.59% | |
| 30 | CVXCHEVRON CORP NEW | 59,950 | $9.4B | 0.59% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 54,406 | $8.8B | 0.55% | |
| 32 | IMOMEA SERIES TRUST | 319,276 | $8.8B | 0.55% | |
| 33 | ADBEADOBE INC | 15,499 | $8.6B | 0.54% | |
| 34 | KOCOCA COLA CO | 131,574 | $8.4B | 0.52% | |
| 35 | CRMSALESFORCE INC | 32,446 | $8.3B | 0.52% | |
| 36 | PEPPEPSICO INC | 46,545 | $7.7B | 0.48% | |
| 37 | WFCWELLS FARGO CO NEW | 126,043 | $7.5B | 0.47% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 13,159 | $7.3B | 0.45% | |
| 39 | CSCOCISCO SYS INC | 151,739 | $7.2B | 0.45% | |
| 40 | NDQINVESCO QQQ TR | 14,545 | $7.0B | 0.44% | |
| 41 | AMATAPPLIED MATLS INC | 28,798 | $6.8B | 0.42% | |
| 42 | PTINPACER FDS TR | 225,094 | $6.5B | 0.41% | |
| 43 | INTUINTUIT | 9,390 | $6.2B | 0.39% | |
| 44 | DISDISNEY WALT CO | 61,821 | $6.1B | 0.38% | |
| 45 | ABTABBOTT LABS | 59,025 | $6.1B | 0.38% | |
| 46 | ORCLORACLE CORP | 43,351 | $6.1B | 0.38% | |
| 47 | CMCSACOMCAST CORP NEW | 156,214 | $6.1B | 0.38% | |
| 48 | AAVMEA SERIES TRUST | 243,194 | $6.0B | 0.38% | |
| 49 | TXNTEXAS INSTRS INC | 30,769 | $6.0B | 0.37% | |
| 50 | GEGE AEROSPACE | 36,808 | $5.9B | 0.37% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 141,356 | $5.8B | 0.36% | |
| 52 | CATCATERPILLAR INC | 17,461 | $5.8B | 0.36% | |
| 53 | AMGNAMGEN INC | 18,374 | $5.7B | 0.36% | |
| 54 | QCOMQUALCOMM INC | 28,789 | $5.7B | 0.36% | |
| 55 | DHRDANAHER CORPORATION | 22,146 | $5.5B | 0.35% | |
| 56 | PFEPFIZER INC | 191,710 | $5.4B | 0.34% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 52,392 | $5.3B | 0.33% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 30,674 | $5.3B | 0.33% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 11,837 | $5.3B | 0.33% | |
| 60 | TAT&T INC | 274,652 | $5.2B | 0.33% | |
| 61 | NOWSERVICENOW INC | 6,485 | $5.1B | 0.32% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 11,175 | $5.1B | 0.32% | |
| 63 | ELVELEVANCE HEALTH INC | 9,147 | $5.0B | 0.31% | |
| 64 | BKNGBOOKING HOLDINGS INC | 1,249 | $4.9B | 0.31% | |
| 65 | MUMICRON TECHNOLOGY INC | 37,018 | $4.9B | 0.30% | |
| 66 | LRCXEURLAM RESEARCH CORP | 4,544 | $4.8B | 0.30% | |
| 67 | NEENEXTERA ENERGY INC | 68,265 | $4.8B | 0.30% | |
| 68 | HONHONEYWELL INTL INC | 22,626 | $4.8B | 0.30% | |
| 69 | RTXRTX CORPORATION | 48,045 | $4.8B | 0.30% | |
| 70 | UNPUNION PAC CORP | 20,994 | $4.8B | 0.30% | |
| 71 | COPCONOCOPHILLIPS | 41,211 | $4.7B | 0.29% | |
| 72 | AXPAMERICAN EXPRESS CO | 20,097 | $4.7B | 0.29% | |
| 73 | LOWLOWES COS INC | 20,707 | $4.6B | 0.29% | |
| 74 | SPGIS&P GLOBAL INC | 10,154 | $4.5B | 0.28% | |
| 75 | INTCINTEL CORP | 141,652 | $4.4B | 0.27% | |
| 76 | TJXTJX COS INC NEW | 39,058 | $4.3B | 0.27% | |
| 77 | DWDMORGAN STANLEY | 44,150 | $4.3B | 0.27% | |
| 78 | TRVCCITIGROUP INC | 65,970 | $4.2B | 0.26% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 8,726 | $4.1B | 0.26% | |
| 80 | PGRPROGRESSIVE CORP | 19,666 | $4.1B | 0.26% | |
| 81 | PTNQPACER FDS TR | 55,734 | $4.0B | 0.25% | |
| 82 | ADIANALOG DEVICES INC | 17,035 | $3.9B | 0.24% | |
| 83 | KLACKLA CORP | 4,697 | $3.9B | 0.24% | |
| 84 | BLKCHFBLACKROCK INC | 4,882 | $3.8B | 0.24% | |
| 85 | SYKSTRYKER CORPORATION | 11,287 | $3.8B | 0.24% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 48,385 | $3.7B | 0.23% | |
| 87 | VXUSVANGUARD STAR FDS | 60,658 | $3.7B | 0.23% | |
| 88 | SCHWSCHWAB CHARLES CORP | 48,883 | $3.6B | 0.23% | |
| 89 | LMTLOCKHEED MARTIN CORP | 7,678 | $3.6B | 0.22% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 16,738 | $3.5B | 0.22% | |
| 91 | BABOEING CO | 19,024 | $3.5B | 0.22% | |
| 92 | DEDEERE & CO | 9,133 | $3.4B | 0.21% | |
| 93 | CITHE CIGNA GROUP | 10,195 | $3.4B | 0.21% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 14,061 | $3.4B | 0.21% | |
| 95 | CAOSEA SERIES TRUST | 39,545 | $3.4B | 0.21% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 24,470 | $3.3B | 0.21% | |
| 97 | NKENIKE INC | 41,888 | $3.2B | 0.20% | |
| 98 | MPCMARATHON PETE CORP | 18,052 | $3.1B | 0.20% | |
| 99 | TMUST-MOBILE US INC | 17,721 | $3.1B | 0.20% | |
| 100 | VLOVALERO ENERGY CORP | 19,356 | $3.0B | 0.19% |
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