Empirical Finance, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$1.7B
Holdings
500
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (500 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $127.2M |
NVDANVIDIA CORPORATION | $116.3M |
MSFTMICROSOFT CORP | $109.2M |
AMZNAMAZON COM INC | $70.1M |
METAMETA PLATFORMS INC | $46.5M |
GOOGLALPHABET INC | $39.9M |
GOOGALPHABET INC | $34.7M |
AVGOBROADCOM INC | $32.8M |
TSLATESLA INC | $32.6M |
QVALEA SERIES TRUST | $24.4M |
JPMJPMORGAN CHASE & CO. | $23.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.7M |
LLYELI LILLY & CO | $21.0M |
XOMEXXON MOBIL CORP | $16.6M |
UNHUNITEDHEALTH GROUP INC | $16.1M |
VTIVANGUARD INDEX FDS | $16.0M |
MAMASTERCARD INCORPORATED | $15.0M |
VVISA INC | $13.8M |
COSTCOSTCO WHSL CORP NEW | $13.8M |
PGPROCTER AND GAMBLE CO | $13.6M |
HDHOME DEPOT INC | $13.4M |
NFLXNETFLIX INC | $13.3M |
IVALEA SERIES TRUST | $13.2M |
QMOMEA SERIES TRUST | $13.2M |
WMTWALMART INC | $13.1M |
JNJJOHNSON & JOHNSON | $12.2M |
CRMSALESFORCE INC | $11.0M |
ABBVABBVIE INC | $10.7M |
BACBANK AMERICA CORP | $10.5M |
CSCOCISCO SYS INC | $9.0M |
WFCWELLS FARGO CO NEW | $8.8M |
CVXCHEVRON CORP NEW | $8.7M |
MRKMERCK & CO INC | $8.7M |
IMOMEA SERIES TRUST | $8.4M |
KOCOCA COLA CO | $8.3M |
NDQINVESCO QQQ TR | $7.9M |
ORCLORACLE CORP | $7.5M |
PEPPEPSICO INC | $7.1M |
NOWSERVICENOW INC | $7.0M |
ADBEADOBE INC | $6.9M |
DISDISNEY WALT CO | $6.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.9M |
TAT&T INC | $6.9M |
IBMINTERNATIONAL BUSINESS MACHS | $6.8M |
ABTABBOTT LABS | $6.7M |
AMDADVANCED MICRO DEVICES INC | $6.6M |
AAVMEA SERIES TRUST | $6.6M |
GSGOLDMAN SACHS GROUP INC | $6.4M |
CMCSACOMCAST CORP NEW | $6.4M |
4I1PHILIP MORRIS INTL INC | $6.4M |
CATCATERPILLAR INC | $6.3M |
BKNGBOOKING HOLDINGS INC | $6.3M |
ISRGINTUITIVE SURGICAL INC | $6.2M |
GEGE AEROSPACE | $6.2M |
AXPAMERICAN EXPRESS CO | $6.0M |
INTUINTUIT | $6.0M |
TXNTEXAS INSTRS INC | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.7M |
PTINPACER FDS TR | $5.7M |
DWDMORGAN STANLEY | $5.6M |
RTXRTX CORPORATION | $5.6M |
HONHONEYWELL INTL INC | $5.1M |
SPGIS&P GLOBAL INC | $5.1M |
PFEPFIZER INC | $5.1M |
DHRDANAHER CORPORATION | $5.1M |
LOWLOWES COS INC | $5.1M |
BLKBLACKROCK INC | $5.0M |
NEENEXTERA ENERGY INC | $4.9M |
AMGNAMGEN INC | $4.8M |
UNPUNION PAC CORP | $4.8M |
PGRPROGRESSIVE CORP | $4.8M |
TJXTJX COS INC NEW | $4.8M |
AMATAPPLIED MATLS INC | $4.7M |
TRVCCITIGROUP INC | $4.7M |
COPCONOCOPHILLIPS | $4.6M |
QCOMQUALCOMM INC | $4.6M |
BSXBOSTON SCIENTIFIC CORP | $4.4M |
CAOSEA SERIES TRUST | $4.2M |
FISVFISERV INC | $4.2M |
ADPAUTOMATIC DATA PROCESSING IN | $4.1M |
SYKSTRYKER CORPORATION | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $4.0M |
GILDGILEAD SCIENCES INC | $3.9M |
TMUST-MOBILE US INC | $3.9M |
DEDEERE & CO | $3.9M |
ELVELEVANCE HEALTH INC | $3.8M |
LMTLOCKHEED MARTIN CORP | $3.7M |
PTNQPACER FDS TR | $3.7M |
SCHWSCHWAB CHARLES CORP | $3.7M |
ADIANALOG DEVICES INC | $3.6M |
MRSHMARSH & MCLENNAN COS INC | $3.6M |
SBUXSTARBUCKS CORP | $3.6M |
ANETARISTA NETWORKS INC | $3.6M |
VRTXVERTEX PHARMACEUTICALS INC | $3.5M |
MOALTRIA GROUP INC | $3.4M |
BABOEING CO | $3.4M |
VXUSVANGUARD STAR FDS | $3.3M |
LRCXLAM RESEARCH CORP | $3.3M |
CITHE CIGNA GROUP | $3.3M |
PYPLPAYPAL HLDGS INC | $3.2M |
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