Empirical Finance, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.4T
Holdings
510
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 528,517 | $90.5B | 6.65% | |
| 2 | MSFTMICROSOFT CORP | 251,386 | $79.4B | 5.83% | |
| 3 | AMZNAMAZON COM INC | 304,883 | $38.8B | 2.85% | |
| 4 | NVDANVIDIA CORPORATION | 84,514 | $36.8B | 2.70% | |
| 5 | QVALEA SERIES TRUST | 824,152 | $30.6B | 2.25% | |
| 6 | GOOGLALPHABET INC | 206,393 | $27.0B | 1.98% | |
| 7 | SGOVISHARES TR | 267,704 | $26.9B | 1.98% | |
| 8 | IVALEA SERIES TRUST | 1,096,884 | $25.9B | 1.90% | |
| 9 | GOOGALPHABET INC | 184,890 | $24.4B | 1.79% | |
| 10 | METAMETA PLATFORMS INC | 79,133 | $23.8B | 1.74% | |
| 11 | IMOMEA SERIES TRUST | 760,090 | $18.6B | 1.37% | |
| 12 | TSLATESLA INC | 73,513 | $18.4B | 1.35% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,171 | $17.6B | 1.29% | |
| 14 | XOMEXXON MOBIL CORP | 148,925 | $17.5B | 1.29% | |
| 15 | QMOMEA SERIES TRUST | 405,791 | $17.5B | 1.29% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 32,342 | $16.3B | 1.20% | |
| 17 | JPMJPMORGAN CHASE & CO | 102,357 | $14.8B | 1.09% | |
| 18 | LLYELI LILLY & CO | 27,538 | $14.8B | 1.09% | |
| 19 | JNJJOHNSON & JOHNSON | 89,051 | $13.9B | 1.02% | |
| 20 | VTIVANGUARD INDEX FDS | 60,643 | $12.9B | 0.95% | |
| 21 | PGPROCTER AND GAMBLE CO | 83,142 | $12.1B | 0.89% | |
| 22 | MAMASTERCARD INCORPORATED | 29,535 | $11.7B | 0.86% | |
| 23 | AVGOBROADCOM INC | 14,029 | $11.7B | 0.86% | |
| 24 | HDHOME DEPOT INC | 35,969 | $10.9B | 0.80% | |
| 25 | CVXCHEVRON CORP NEW | 63,050 | $10.6B | 0.78% | |
| 26 | VVISA INC | 43,068 | $9.9B | 0.73% | |
| 27 | AAVMEA SERIES TRUST | 412,494 | $9.3B | 0.68% | |
| 28 | ABBVABBVIE INC | 61,170 | $9.1B | 0.67% | |
| 29 | MRKMERCK & CO INC | 88,274 | $9.1B | 0.67% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 15,382 | $8.7B | 0.64% | |
| 31 | ADBEADOBE INC | 16,143 | $8.2B | 0.60% | |
| 32 | PEPPEPSICO INC | 47,812 | $8.1B | 0.60% | |
| 33 | WMTWALMART INC | 48,817 | $7.8B | 0.57% | |
| 34 | CSCOCISCO SYS INC | 144,192 | $7.8B | 0.57% | |
| 35 | KOCOCA COLA CO | 134,995 | $7.6B | 0.56% | |
| 36 | PFEPFIZER INC | 207,798 | $6.9B | 0.51% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 13,606 | $6.9B | 0.51% | |
| 38 | BACBANK AMERICA CORP | 247,331 | $6.8B | 0.50% | |
| 39 | CRMSALESFORCE INC | 33,272 | $6.7B | 0.50% | |
| 40 | CMCSACOMCAST CORP NEW | 150,646 | $6.7B | 0.49% | |
| 41 | COPCONOCOPHILLIPS | 51,822 | $6.2B | 0.46% | |
| 42 | ABTABBOTT LABS | 60,817 | $5.9B | 0.43% | |
| 43 | PTINPACER FDS TR | 225,094 | $5.9B | 0.43% | |
| 44 | NFLXNETFLIX INC | 15,309 | $5.8B | 0.42% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 55,871 | $5.7B | 0.42% | |
| 46 | DHRDANAHER CORPORATION | 22,685 | $5.6B | 0.41% | |
| 47 | WFCWELLS FARGO CO NEW | 133,388 | $5.5B | 0.40% | |
| 48 | NDQINVESCO QQQ TR | 14,545 | $5.2B | 0.38% | |
| 49 | DISDISNEY WALT CO | 63,631 | $5.2B | 0.38% | |
| 50 | INTCINTEL CORP | 144,351 | $5.1B | 0.38% | |
| 51 | AMGNAMGEN INC | 19,065 | $5.1B | 0.38% | |
| 52 | TXNTEXAS INSTRS INC | 31,747 | $5.0B | 0.37% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 53,859 | $5.0B | 0.37% | |
| 54 | CATCATERPILLAR INC | 18,241 | $5.0B | 0.37% | |
| 55 | INTUINTUIT | 9,589 | $4.9B | 0.36% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 144,524 | $4.7B | 0.34% | |
| 57 | LOWLOWES COS INC | 22,259 | $4.6B | 0.34% | |
| 58 | ORCLORACLE CORP | 43,405 | $4.6B | 0.34% | |
| 59 | UNPUNION PAC CORP | 21,899 | $4.5B | 0.33% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 31,629 | $4.4B | 0.33% | |
| 61 | HONHONEYWELL INTL INC | 23,552 | $4.4B | 0.32% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 74,719 | $4.3B | 0.32% | |
| 63 | VXUSVANGUARD STAR FDS | 79,482 | $4.3B | 0.31% | |
| 64 | AMATAPPLIED MATLS INC | 30,568 | $4.2B | 0.31% | |
| 65 | GEGENERAL ELECTRIC CO | 37,699 | $4.2B | 0.31% | |
| 66 | NKENIKE INC | 43,387 | $4.1B | 0.30% | |
| 67 | BKNGBOOKING HOLDINGS INC | 1,336 | $4.1B | 0.30% | |
| 68 | NEENEXTERA ENERGY INC | 69,316 | $4.0B | 0.29% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 25,219 | $3.9B | 0.29% | |
| 70 | DWDMORGAN STANLEY | 46,859 | $3.8B | 0.28% | |
| 71 | SPGIS&P GLOBAL INC | 10,364 | $3.8B | 0.28% | |
| 72 | MPCMARATHON PETE CORP | 24,981 | $3.8B | 0.28% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 11,653 | $3.8B | 0.28% | |
| 74 | BABOEING CO | 19,325 | $3.7B | 0.27% | |
| 75 | TAT&T INC | 246,417 | $3.7B | 0.27% | |
| 76 | SBUXSTARBUCKS CORP | 40,318 | $3.7B | 0.27% | |
| 77 | RTXRTX CORPORATION | 51,114 | $3.7B | 0.27% | |
| 78 | HIDEEA SERIES TRUST | 155,586 | $3.7B | 0.27% | |
| 79 | NOWSERVICENOW INC | 6,562 | $3.7B | 0.27% | |
| 80 | DEDEERE & CO | 9,662 | $3.6B | 0.27% | |
| 81 | ELVELEVANCE HEALTH INC | 8,308 | $3.6B | 0.27% | |
| 82 | TJXTJX COS INC NEW | 40,506 | $3.6B | 0.26% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 12,203 | $3.6B | 0.26% | |
| 84 | EOGEOG RES INC | 27,663 | $3.5B | 0.26% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 14,527 | $3.5B | 0.26% | |
| 86 | PTNQPACER FDS TR | 55,734 | $3.4B | 0.25% | |
| 87 | LMTLOCKHEED MARTIN CORP | 8,163 | $3.3B | 0.25% | |
| 88 | MDLZMONDELEZ INTL INC | 47,944 | $3.3B | 0.24% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 17,305 | $3.3B | 0.24% | |
| 90 | BLKCHFBLACKROCK INC | 5,093 | $3.3B | 0.24% | |
| 91 | GILDGILEAD SCIENCES INC | 43,709 | $3.3B | 0.24% | |
| 92 | QCOMQUALCOMM INC | 29,263 | $3.2B | 0.24% | |
| 93 | AXPAMERICAN EXPRESS CO | 21,188 | $3.2B | 0.23% | |
| 94 | SYKSTRYKER CORPORATION | 11,538 | $3.2B | 0.23% | |
| 95 | CVSCVS HEALTH CORP | 45,051 | $3.1B | 0.23% | |
| 96 | ADIANALOG DEVICES INC | 17,897 | $3.1B | 0.23% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 8,970 | $3.1B | 0.23% | |
| 98 | MUMICRON TECHNOLOGY INC | 45,781 | $3.1B | 0.23% | |
| 99 | CITHE CIGNA GROUP | 10,827 | $3.1B | 0.23% | |
| 100 | LRCXEURLAM RESEARCH CORP | 4,767 | $3.0B | 0.22% |
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