Empirical Finance, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.4B
Holdings
510
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $90.5M |
MSFTMICROSOFT CORP | $79.4M |
AMZNAMAZON COM INC | $38.8M |
NVDANVIDIA CORPORATION | $36.8M |
QVALEA SERIES TRUST | $30.6M |
GOOGLALPHABET INC | $27.0M |
SGOVISHARES TR | $26.9M |
IVALEA SERIES TRUST | $25.9M |
GOOGALPHABET INC | $24.4M |
METAMETA PLATFORMS INC | $23.8M |
IMOMEA SERIES TRUST | $18.6M |
TSLATESLA INC | $18.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.6M |
XOMEXXON MOBIL CORP | $17.5M |
QMOMEA SERIES TRUST | $17.5M |
UNHUNITEDHEALTH GROUP INC | $16.3M |
JPMJPMORGAN CHASE & CO | $14.8M |
LLYELI LILLY & CO | $14.8M |
JNJJOHNSON & JOHNSON | $13.9M |
VTIVANGUARD INDEX FDS | $12.9M |
PGPROCTER AND GAMBLE CO | $12.1M |
MAMASTERCARD INCORPORATED | $11.7M |
AVGOBROADCOM INC | $11.7M |
HDHOME DEPOT INC | $10.9M |
CVXCHEVRON CORP NEW | $10.6M |
VVISA INC | $9.9M |
AAVMEA SERIES TRUST | $9.3M |
ABBVABBVIE INC | $9.1M |
MRKMERCK & CO INC | $9.1M |
COSTCOSTCO WHSL CORP NEW | $8.7M |
ADBEADOBE INC | $8.2M |
PEPPEPSICO INC | $8.1M |
WMTWALMART INC | $7.8M |
CSCOCISCO SYS INC | $7.8M |
KOCOCA COLA CO | $7.6M |
PFEPFIZER INC | $6.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.9M |
BACBANK AMERICA CORP | $6.8M |
CRMSALESFORCE INC | $6.7M |
CMCSACOMCAST CORP NEW | $6.7M |
COPCONOCOPHILLIPS | $6.2M |
ABTABBOTT LABS | $5.9M |
PTINPACER FDS TR | $5.9M |
NFLXNETFLIX INC | $5.8M |
AMDADVANCED MICRO DEVICES INC | $5.7M |
DHRDANAHER CORPORATION | $5.6M |
WFCWELLS FARGO CO NEW | $5.5M |
NDQINVESCO QQQ TR | $5.2M |
DISDISNEY WALT CO | $5.2M |
INTCINTEL CORP | $5.1M |
AMGNAMGEN INC | $5.1M |
TXNTEXAS INSTRS INC | $5.0M |
4I1PHILIP MORRIS INTL INC | $5.0M |
CATCATERPILLAR INC | $5.0M |
INTUINTUIT | $4.9M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
LOWLOWES COS INC | $4.6M |
ORCLORACLE CORP | $4.6M |
UNPUNION PAC CORP | $4.5M |
IBMINTERNATIONAL BUSINESS MACHS | $4.4M |
HONHONEYWELL INTL INC | $4.4M |
BMYBRISTOL-MYERS SQUIBB CO | $4.3M |
VXUSVANGUARD STAR FDS | $4.3M |
AMATAPPLIED MATLS INC | $4.2M |
GEGENERAL ELECTRIC CO | $4.2M |
NKENIKE INC | $4.1M |
BKNGBOOKING HOLDINGS INC | $4.1M |
NEENEXTERA ENERGY INC | $4.0M |
UPSUNITED PARCEL SERVICE INC | $3.9M |
DWDMORGAN STANLEY | $3.8M |
SPGIS&P GLOBAL INC | $3.8M |
MPCMARATHON PETE CORP | $3.8M |
GSGOLDMAN SACHS GROUP INC | $3.8M |
BABOEING CO | $3.7M |
TAT&T INC | $3.7M |
SBUXSTARBUCKS CORP | $3.7M |
RTXRTX CORPORATION | $3.7M |
HIDEEA SERIES TRUST | $3.7M |
NOWSERVICENOW INC | $3.7M |
DEDEERE & CO | $3.6M |
ELVELEVANCE HEALTH INC | $3.6M |
TJXTJX COS INC NEW | $3.6M |
ISRGINTUITIVE SURGICAL INC | $3.6M |
EOGEOG RES INC | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.5M |
PTNQPACER FDS TR | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.3M |
MDLZMONDELEZ INTL INC | $3.3M |
MRSHMARSH & MCLENNAN COS INC | $3.3M |
BLKCHFBLACKROCK INC | $3.3M |
GILDGILEAD SCIENCES INC | $3.3M |
QCOMQUALCOMM INC | $3.2M |
AXPAMERICAN EXPRESS CO | $3.2M |
SYKSTRYKER CORPORATION | $3.2M |
CVSCVS HEALTH CORP | $3.1M |
ADIANALOG DEVICES INC | $3.1M |
VRTXVERTEX PHARMACEUTICALS INC | $3.1M |
MUMICRON TECHNOLOGY INC | $3.1M |
CITHE CIGNA GROUP | $3.1M |
LRCXEURLAM RESEARCH CORP | $3.0M |
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