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CIK: 0001572838
Total reported value
$2.4B
$2.4B
502 檔
17.8%
In Q2 2024, Empirical Finance, LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 502 disclosed stock positions.
During Q2 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 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -0.32% | -2.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.66% | +0.26% | -7.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.64% | +0.34% | +875.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | -0.01% | -0.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.20% | -3.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.37% | -2.46% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.11% | -4.49% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.22% | -6.21% | |
| 9 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.46% | -0.17% | -0.84% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.26% | -5.32% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.02% | -6.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.04% | -7.37% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.32% | +3.41% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.15% | -6.14% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | +0.06% | +0.10% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.22% | — | |
| 17 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.86% | -0.23% | -6.11% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.04% | -6.87% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.10% | -6.48% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.04% | -7.32% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.05% | -8.67% | |
| 22 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.75% | -0.03% | -1.80% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.01% | -7.39% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.03% | -7.55% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.01% | -6.26% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.04% | -6.34% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.21% | -7.09% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.13% | -6.34% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.04% | -7.14% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.23% | -8.37% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.83% | -6.69% | |
| 32 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.55% | -0.11% | -0.39% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.04% | -7.45% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.01% | -6.40% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.06% | -6.31% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.07% | -6.46% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.03% | -8.50% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.02% | -6.96% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.20% | +1.34% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.02% | — | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.42% | -8.07% | |
| 42 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.41% | -0.07% | — | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.08% | -6.14% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.03% | -6.64% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.05% | -6.73% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.03% | -6.46% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.04% | +0.77% | |
| 48 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.38% | -0.14% | +3.02% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.11% | -6.94% | |
| 50 | GE | General Electric | Stock-Industrials | 0.37% | +0.10% | -6.25% |
According to official SEC Form 13F filings, Empirical Finance, LLC reported a total U.S. public equity portfolio value of $2.4B across 502 disclosed positions in Q2 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 17.8% of total reported equity market value during Q2 2024.
During Q2 2024, Empirical Finance, LLC's top holdings by market value included MSFT (7.2%)、AAPL (6.7%)、NVDA (6.6%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q2 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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