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CIK: 0001572838
Total reported value
$2.4B
$2.4B
514 檔
15.8%
During the Q1 2024 filing period, Empirical Finance, LLC (CIK: 0001572838) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 514 reported positions.
During Q1 2024, Empirical Finance, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | -0.32% | +3.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.76% | +0.26% | +3.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | +0.34% | +3.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | -0.01% | +3.62% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.20% | +3.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.37% | +3.39% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.11% | +3.18% | |
| 8 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.51% | -0.17% | -9.05% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.22% | +3.48% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.04% | +4.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.02% | +3.39% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.26% | +3.72% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.32% | +3.24% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.15% | +3.45% | |
| 15 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.98% | -0.23% | -19.41% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.04% | +3.36% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.05% | +3.24% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.22% | -1.16% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.01% | +3.33% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.04% | +3.42% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.06% | +4.54% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.03% | +4.37% | |
| 23 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.76% | -0.03% | +0.69% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.01% | +3.45% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.10% | +3.51% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.04% | +3.47% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.83% | +3.54% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.06% | +3.43% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.23% | +3.32% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.04% | +3.37% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.21% | +3.39% | |
| 32 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.57% | -0.11% | -11.05% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.13% | +210.64% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.07% | +3.43% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.01% | +3.50% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.04% | +3.37% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.02% | +3.41% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.03% | +3.50% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.03% | +3.25% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.20% | +3.39% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.05% | +3.48% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.23% | +3.38% | |
| 43 | GE | General Electric | Stock-Industrials | 0.42% | +0.10% | +3.45% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.04% | +3.19% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.57% | +3.62% | |
| 46 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.40% | -0.07% | — | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.08% | +3.52% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.42% | +3.30% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.02% | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.08% | +3.52% |
According to official SEC Form 13F filings, Empirical Finance, LLC reported a total U.S. public equity portfolio value of $2.4B across 514 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 15.8% of total reported equity market value during Q1 2024.
During Q1 2024, Empirical Finance, LLC's top holdings by market value included MSFT (6.8%)、AAPL (5.8%)、NVDA (4.9%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q1 2024, Empirical Finance, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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