Empirical Finance, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4B
Holdings
513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $102.0M |
MSFTMICROSOFT CORP | $95.0M |
AMZNAMAZON COM INC | $46.0M |
NVDANVIDIA CORPORATION | $42.0M |
GOOGLALPHABET INC | $28.0M |
METAMETA PLATFORMS INC | $28.0M |
GOOGALPHABET INC | $25.0M |
QVALEA SERIES TRUST | $24.0M |
IVALEA SERIES TRUST | $18.0M |
TSLATESLA INC | $18.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.0M |
JPMJPMORGAN CHASE & CO | $17.0M |
XOMEXXON MOBIL CORP | $14.0M |
VTIVANGUARD INDEX FDS | $13.0M |
JNJJOHNSON & JOHNSON | $13.0M |
MAMASTERCARD INCORPORATED | $12.0M |
HDHOME DEPOT INC | $12.0M |
PGPROCTER AND GAMBLE CO | $12.0M |
VVISA INC | $11.0M |
QMOMEA SERIES TRUST | $10.0M |
ABBVABBVIE INC | $9.0M |
MRKMERCK & CO INC | $9.0M |
CVXCHEVRON CORP NEW | $9.0M |
IMOMEA SERIES TRUST | $9.0M |
AMDADVANCED MICRO DEVICES INC | $8.0M |
KOCOCA COLA CO | $8.0M |
PEPPEPSICO INC | $8.0M |
CRMSALESFORCE INC | $8.0M |
BACBANK AMERICA CORP | $8.0M |
WMTWALMART INC | $7.0M |
CSCOCISCO SYS INC | $7.0M |
INTCINTEL CORP | $7.0M |
NFLXNETFLIX INC | $7.0M |
CMCSACOMCAST CORP NEW | $6.0M |
ABTABBOTT LABS | $6.0M |
PTINPACER FDS TR | $6.0M |
PFEPFIZER INC | $6.0M |
WFCWELLS FARGO CO NEW | $6.0M |
DHRDANAHER CORPORATION | $5.0M |
UNPUNION PAC CORP | $5.0M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
BABOEING CO | $5.0M |
AMGNAMGEN INC | $5.0M |
AAVMEA SERIES TRUST | $5.0M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
CATCATERPILLAR INC | $5.0M |
TXNTEXAS INSTRS INC | $5.0M |
NDQINVESCO QQQ TR | $5.0M |
DISDISNEY WALT CO | $5.0M |
4I1PHILIP MORRIS INTL INC | $5.0M |
COPCONOCOPHILLIPS | $5.0M |
NEENEXTERA ENERGY INC | $4.0M |
TAT&T INC | $4.0M |
HONHONEYWELL INTL INC | $4.0M |
AMATAPPLIED MATLS INC | $4.0M |
DWDMORGAN STANLEY | $4.0M |
LOWLOWES COS INC | $4.0M |
ISRGINTUITIVE SURGICAL INC | $4.0M |
QCOMQUALCOMM INC | $4.0M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
NKENIKE INC | $4.0M |
ORCLORACLE CORP | $4.0M |
RTXRTX CORPORATION | $4.0M |
GEGENERAL ELECTRIC CO | $4.0M |
SPGIS&P GLOBAL INC | $4.0M |
TJXTJX COS INC NEW | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
VXUSVANGUARD STAR FDS | $3.0M |
PSXPHILLIPS 66 | $3.0M |
TRVCCITIGROUP INC | $3.0M |
CITHE CIGNA GROUP | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
MRSHMARSH & MCLENNAN COS INC | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
TMUST-MOBILE US INC | $3.0M |
EOGEOG RES INC | $3.0M |
SCHWSCHWAB CHARLES CORP | $3.0M |
MDLZMONDELEZ INTL INC | $3.0M |
ELVELEVANCE HEALTH INC | $3.0M |
PTNQPACER FDS TR | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
DEDEERE & CO | $3.0M |
VRTXVERTEX PHARMACEUTICALS INC | $3.0M |
PGRPROGRESSIVE CORP | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
CVSCVS HEALTH CORP | $3.0M |
ZTSZOETIS INC | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
ADIANALOG DEVICES INC | $3.0M |
MUMICRON TECHNOLOGY INC | $3.0M |
SYKSTRYKER CORPORATION | $3.0M |
SBUXSTARBUCKS CORP | $3.0M |
GILDGILEAD SCIENCES INC | $3.0M |
HCAHCA HEALTHCARE INC | $2.0M |
CDNSCADENCE DESIGN SYSTEM INC | $2.0M |
MCKMCKESSON CORP | $2.0M |
APHAMPHENOL CORP NEW | $2.0M |
MOODEA SERIES TRUST | $2.0M |
MMM3M CO | $2.0M |
DUKDUKE ENERGY CORP NEW | $2.0M |
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