Empirical Finance, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4T
Holdings
513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 529,815 | $102.0B | 7.11% | |
| 2 | MSFTMICROSOFT CORP | 253,152 | $95.2B | 6.64% | |
| 3 | AMZNAMAZON COM INC | 307,534 | $46.7B | 3.26% | |
| 4 | NVDANVIDIA CORPORATION | 85,242 | $42.2B | 2.94% | |
| 5 | GOOGLALPHABET INC | 207,390 | $29.0B | 2.02% | |
| 6 | METAMETA PLATFORMS INC | 79,346 | $28.1B | 1.96% | |
| 7 | GOOGALPHABET INC | 184,350 | $26.0B | 1.81% | |
| 8 | QVALEA SERIES TRUST | 603,767 | $24.4B | 1.70% | |
| 9 | TSLATESLA INC | 74,835 | $18.6B | 1.30% | |
| 10 | IVALEA SERIES TRUST | 731,889 | $18.3B | 1.28% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,436 | $17.6B | 1.23% | |
| 12 | JPMJPMORGAN CHASE & CO | 102,877 | $17.5B | 1.22% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 32,475 | $17.1B | 1.19% | |
| 14 | LLYELI LILLY & CO | 27,712 | $16.2B | 1.13% | |
| 15 | AVGOBROADCOM INC | 14,200 | $15.9B | 1.11% | |
| 16 | XOMEXXON MOBIL CORP | 147,812 | $14.8B | 1.03% | |
| 17 | JNJJOHNSON & JOHNSON | 88,847 | $13.9B | 0.97% | |
| 18 | VTIVANGUARD INDEX FDS | 56,024 | $13.3B | 0.93% | |
| 19 | MAMASTERCARD INCORPORATED | 29,633 | $12.6B | 0.88% | |
| 20 | HDHOME DEPOT INC | 35,932 | $12.5B | 0.87% | |
| 21 | PGPROCTER AND GAMBLE CO | 83,650 | $12.3B | 0.85% | |
| 22 | VVISA INC | 43,810 | $11.4B | 0.80% | |
| 23 | QMOMEA SERIES TRUST | 207,336 | $10.3B | 0.72% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 15,427 | $10.2B | 0.71% | |
| 25 | MRKMERCK & CO INC | 88,862 | $9.7B | 0.68% | |
| 26 | ADBEADOBE INC | 16,201 | $9.7B | 0.67% | |
| 27 | ABBVABBVIE INC | 61,534 | $9.5B | 0.66% | |
| 28 | IMOMEA SERIES TRUST | 360,348 | $9.5B | 0.66% | |
| 29 | CVXCHEVRON CORP NEW | 63,327 | $9.4B | 0.66% | |
| 30 | CRMSALESFORCE INC | 33,482 | $8.8B | 0.61% | |
| 31 | BACBANK AMERICA CORP | 247,124 | $8.3B | 0.58% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 56,314 | $8.3B | 0.58% | |
| 33 | PEPPEPSICO INC | 48,113 | $8.2B | 0.57% | |
| 34 | KOCOCA COLA CO | 135,822 | $8.0B | 0.56% | |
| 35 | WMTWALMART INC | 49,219 | $7.8B | 0.54% | |
| 36 | NFLXNETFLIX INC | 15,400 | $7.5B | 0.52% | |
| 37 | CSCOCISCO SYS INC | 144,820 | $7.3B | 0.51% | |
| 38 | INTCINTEL CORP | 145,078 | $7.3B | 0.51% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 13,676 | $7.3B | 0.51% | |
| 40 | ABTABBOTT LABS | 61,156 | $6.7B | 0.47% | |
| 41 | CMCSACOMCAST CORP NEW | 150,225 | $6.6B | 0.46% | |
| 42 | WFCWELLS FARGO CO NEW | 133,412 | $6.6B | 0.46% | |
| 43 | PTINPACER FDS TR | 225,094 | $6.2B | 0.43% | |
| 44 | INTUINTUIT | 9,664 | $6.0B | 0.42% | |
| 45 | PFEPFIZER INC | 209,443 | $6.0B | 0.42% | |
| 46 | NDQINVESCO QQQ TR | 14,545 | $6.0B | 0.42% | |
| 47 | DISDISNEY WALT CO | 63,980 | $5.8B | 0.40% | |
| 48 | COPCONOCOPHILLIPS | 48,238 | $5.6B | 0.39% | |
| 49 | AMGNAMGEN INC | 19,124 | $5.5B | 0.38% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 145,678 | $5.5B | 0.38% | |
| 51 | AAVMEA SERIES TRUST | 234,914 | $5.5B | 0.38% | |
| 52 | TXNTEXAS INSTRS INC | 31,943 | $5.4B | 0.38% | |
| 53 | CATCATERPILLAR INC | 18,281 | $5.4B | 0.38% | |
| 54 | UNPUNION PAC CORP | 21,942 | $5.4B | 0.38% | |
| 55 | DHRDANAHER CORPORATION | 22,779 | $5.3B | 0.37% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 31,579 | $5.2B | 0.36% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 54,184 | $5.1B | 0.36% | |
| 58 | BABOEING CO | 19,447 | $5.1B | 0.35% | |
| 59 | HONHONEYWELL INTL INC | 23,594 | $4.9B | 0.35% | |
| 60 | LOWLOWES COS INC | 22,138 | $4.9B | 0.34% | |
| 61 | AMATAPPLIED MATLS INC | 30,325 | $4.9B | 0.34% | |
| 62 | GEGENERAL ELECTRIC CO | 37,952 | $4.8B | 0.34% | |
| 63 | BKNGBOOKING HOLDINGS INC | 1,335 | $4.7B | 0.33% | |
| 64 | NKENIKE INC | 43,581 | $4.7B | 0.33% | |
| 65 | NOWSERVICENOW INC | 6,630 | $4.7B | 0.33% | |
| 66 | ORCLORACLE CORP | 44,410 | $4.7B | 0.33% | |
| 67 | SPGIS&P GLOBAL INC | 10,435 | $4.6B | 0.32% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 11,682 | $4.5B | 0.31% | |
| 69 | DWDMORGAN STANLEY | 46,840 | $4.4B | 0.30% | |
| 70 | QCOMQUALCOMM INC | 29,933 | $4.3B | 0.30% | |
| 71 | RTXRTX CORPORATION | 51,310 | $4.3B | 0.30% | |
| 72 | NEENEXTERA ENERGY INC | 69,778 | $4.2B | 0.30% | |
| 73 | TAT&T INC | 248,209 | $4.2B | 0.29% | |
| 74 | BLKCHFBLACKROCK INC | 5,098 | $4.1B | 0.29% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 12,215 | $4.1B | 0.29% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 25,409 | $4.0B | 0.28% | |
| 77 | AXPAMERICAN EXPRESS CO | 21,188 | $4.0B | 0.28% | |
| 78 | ELVELEVANCE HEALTH INC | 8,336 | $3.9B | 0.27% | |
| 79 | SBUXSTARBUCKS CORP | 40,419 | $3.9B | 0.27% | |
| 80 | DEDEERE & CO | 9,658 | $3.9B | 0.27% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 74,813 | $3.8B | 0.27% | |
| 82 | TJXTJX COS INC NEW | 40,630 | $3.8B | 0.27% | |
| 83 | LRCXEURLAM RESEARCH CORP | 4,781 | $3.7B | 0.26% | |
| 84 | LMTLOCKHEED MARTIN CORP | 8,160 | $3.7B | 0.26% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 9,018 | $3.7B | 0.26% | |
| 86 | VXUSVANGUARD STAR FDS | 63,077 | $3.7B | 0.25% | |
| 87 | PTNQPACER FDS TR | 55,734 | $3.6B | 0.25% | |
| 88 | CVSCVS HEALTH CORP | 45,200 | $3.6B | 0.25% | |
| 89 | ADIANALOG DEVICES INC | 17,950 | $3.6B | 0.25% | |
| 90 | GILDGILEAD SCIENCES INC | 43,920 | $3.6B | 0.25% | |
| 91 | MPCMARATHON PETE CORP | 23,980 | $3.6B | 0.25% | |
| 92 | TRVCCITIGROUP INC | 69,072 | $3.6B | 0.25% | |
| 93 | MDLZMONDELEZ INTL INC | 48,198 | $3.5B | 0.24% | |
| 94 | SYKSTRYKER CORPORATION | 11,627 | $3.5B | 0.24% | |
| 95 | SCHWSCHWAB CHARLES CORP | 50,324 | $3.5B | 0.24% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 14,588 | $3.4B | 0.24% | |
| 97 | EOGEOG RES INC | 27,796 | $3.4B | 0.23% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 17,365 | $3.3B | 0.23% | |
| 99 | MUMICRON TECHNOLOGY INC | 38,321 | $3.3B | 0.23% | |
| 100 | PSXPHILLIPS 66 | 24,384 | $3.2B | 0.23% |
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