Empirical Finance, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.6B
Holdings
502
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (502 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $114.7M |
AAPLAPPLE INC | $106.5M |
NVDANVIDIA CORPORATION | $106.3M |
AMZNAMAZON COM INC | $61.1M |
METAMETA PLATFORMS INC | $39.9M |
GOOGLALPHABET INC | $38.1M |
GOOGALPHABET INC | $33.3M |
LLYELI LILLY & CO | $24.4M |
QVALEA SERIES TRUST | $23.3M |
AVGOBROADCOM INC | $22.4M |
JPMJPMORGAN CHASE & CO. | $20.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.5M |
XOMEXXON MOBIL CORP | $18.2M |
UNHUNITEDHEALTH GROUP INC | $16.1M |
TSLATESLA INC | $15.5M |
VTIVANGUARD INDEX FDS | $14.8M |
IVALEA SERIES TRUST | $13.8M |
PGPROCTER AND GAMBLE CO | $13.3M |
COSTCOSTCO WHSL CORP NEW | $12.7M |
MAMASTERCARD INCORPORATED | $12.5M |
JNJJOHNSON & JOHNSON | $12.2M |
QMOMEA SERIES TRUST | $11.9M |
HDHOME DEPOT INC | $11.8M |
VVISA INC | $11.1M |
MRKMERCK & CO INC | $10.7M |
ABBVABBVIE INC | $10.2M |
NFLXNETFLIX INC | $10.0M |
WMTWALMART INC | $9.7M |
BACBANK AMERICA CORP | $9.4M |
CVXCHEVRON CORP NEW | $9.4M |
AMDADVANCED MICRO DEVICES INC | $8.8M |
IMOMEA SERIES TRUST | $8.8M |
ADBEADOBE INC | $8.6M |
KOCOCA COLA CO | $8.4M |
CRMSALESFORCE INC | $8.3M |
PEPPEPSICO INC | $7.7M |
WFCWELLS FARGO CO NEW | $7.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.3M |
CSCOCISCO SYS INC | $7.2M |
NDQINVESCO QQQ TR | $7.0M |
AMATAPPLIED MATLS INC | $6.8M |
PTINPACER FDS TR | $6.5M |
INTUINTUIT | $6.2M |
DISDISNEY WALT CO | $6.1M |
ABTABBOTT LABS | $6.1M |
ORCLORACLE CORP | $6.1M |
CMCSACOMCAST CORP NEW | $6.1M |
AAVMEA SERIES TRUST | $6.0M |
TXNTEXAS INSTRS INC | $6.0M |
GEGE AEROSPACE | $5.9M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
CATCATERPILLAR INC | $5.8M |
AMGNAMGEN INC | $5.7M |
QCOMQUALCOMM INC | $5.7M |
DHRDANAHER CORPORATION | $5.5M |
PFEPFIZER INC | $5.4M |
4I1PHILIP MORRIS INTL INC | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $5.3M |
ISRGINTUITIVE SURGICAL INC | $5.3M |
TAT&T INC | $5.2M |
NOWSERVICENOW INC | $5.1M |
GSGOLDMAN SACHS GROUP INC | $5.1M |
ELVELEVANCE HEALTH INC | $5.0M |
BKNGBOOKING HOLDINGS INC | $4.9M |
MUMICRON TECHNOLOGY INC | $4.9M |
LRCXEURLAM RESEARCH CORP | $4.8M |
NEENEXTERA ENERGY INC | $4.8M |
HONHONEYWELL INTL INC | $4.8M |
RTXRTX CORPORATION | $4.8M |
UNPUNION PAC CORP | $4.8M |
COPCONOCOPHILLIPS | $4.7M |
AXPAMERICAN EXPRESS CO | $4.7M |
LOWLOWES COS INC | $4.6M |
SPGIS&P GLOBAL INC | $4.5M |
INTCINTEL CORP | $4.4M |
TJXTJX COS INC NEW | $4.3M |
DWDMORGAN STANLEY | $4.3M |
TRVCCITIGROUP INC | $4.2M |
VRTXVERTEX PHARMACEUTICALS INC | $4.1M |
PGRPROGRESSIVE CORP | $4.1M |
PTNQPACER FDS TR | $4.0M |
ADIANALOG DEVICES INC | $3.9M |
KLACKLA CORP | $3.9M |
BLKCHFBLACKROCK INC | $3.8M |
SYKSTRYKER CORPORATION | $3.8M |
BSXBOSTON SCIENTIFIC CORP | $3.7M |
VXUSVANGUARD STAR FDS | $3.7M |
SCHWSCHWAB CHARLES CORP | $3.6M |
LMTLOCKHEED MARTIN CORP | $3.6M |
MRSHMARSH & MCLENNAN COS INC | $3.5M |
BABOEING CO | $3.5M |
DEDEERE & CO | $3.4M |
CITHE CIGNA GROUP | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
CAOSEA SERIES TRUST | $3.4M |
UPSUNITED PARCEL SERVICE INC | $3.3M |
NKENIKE INC | $3.2M |
MPCMARATHON PETE CORP | $3.1M |
TMUST-MOBILE US INC | $3.1M |
VLOVALERO ENERGY CORP | $3.0M |
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