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CIK: 0001572838
Total reported value
$2.4B
$2.4B
500 檔
19.5%
During the Q4 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 500 reported positions.
In Q4 2024, Empirical Finance, LLC adopted a defensive or profit-taking posture, trimming 132 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.36% | +0.26% | -1.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | +0.34% | -1.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -0.32% | -1.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | -0.01% | -1.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.20% | -1.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.37% | -1.32% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.11% | -1.55% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.26% | -1.02% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.89% | +0.06% | -0.73% | |
| 10 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.41% | -0.17% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.02% | -1.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.04% | -1.40% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.22% | -1.33% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.32% | -3.80% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.15% | -1.26% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.22% | -0.13% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.04% | -1.37% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.03% | -0.21% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.10% | -1.22% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.04% | -1.35% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.01% | -1.38% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.21% | -1.23% | |
| 23 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.76% | -0.23% | -0.86% | |
| 24 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.76% | -0.03% | -0.19% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.13% | -1.27% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.05% | -1.49% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.06% | -1.18% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.04% | -1.30% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.04% | -1.51% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.20% | -1.19% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.03% | -1.53% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.23% | -1.42% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.01% | -1.31% | |
| 34 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.49% | -0.11% | -0.91% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.01% | -1.34% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.02% | +6.01% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.03% | -0.49% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.07% | -1.34% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.02% | -0.93% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.04% | -1.34% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.03% | -1.39% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.02% | -1.30% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.11% | +7.52% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.02% | -1.24% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.05% | -1.35% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.83% | -1.33% | |
| 47 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.38% | -0.14% | +4.28% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.04% | -1.29% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | -0.04% | +6.87% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | -1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | -0.73% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.6% | -1.11% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | -1.18% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | -1.02% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | -1.44% | Trim |
| 6 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.32% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -1.55% | Trim |
| 9 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.2% | -1.23% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.41% | Trim |
| 13 | CRM | Salesforce Inc | +0.1% | -1.18% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.21% | Trim |
| 15 | WFC | Wells Fargo & Co | +0.1% | -1.53% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | -1.27% | Trim |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 18 | TPR | Tapestry Inc | +0.1% | +137.53% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | -0.93% | Trim |
| 20 | BKNG | Booking Holdings Inc | +0.1% | -0.94% | Trim |
| 21 | DAL | Delta Air Lines Inc | +0.1% | +50.19% | Add |
| 22 | MS | Morgan Stanley | +0.1% | -1.49% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | -1.51% | Trim |
| 24 | DIS | Walt Disney Co/the | +0.1% | -1.39% | Trim |
| 25 | SNA | Snap-on Inc | +0.1% | +45.83% | Add |
| 26 | URBN | Urban Outfitters Inc | +0.1% | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.01% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | -1.19% | Trim |
| 29 | GS | Goldman Sachs Group Inc | 0% | -1.29% | Trim |
| 30 | JBL | Jabil Inc | 0% | +80.78% | Add |
| 31 | MA | Mastercard Inc - A | 0% | -1.37% | Trim |
| 32 | BKR | Baker Hughes Co | 0% | +44.87% | Add |
| 33 | XLV | Ss Health Care Select Sector | 0% | NEW | New buy |
| 34 | T | At&t Inc | 0% | +7.52% | Add |
| 35 | ALSN | Allison Transmission Holding | 0% | +70.54% | Add |
| 36 | ARKK | Ark Innovation ETF | 0% | NEW | New buy |
| 37 | ANF | Abercrombie & Fitch Co-cl A | 0% | +87.22% | Add |
| 38 | MO | Altria Group Inc | 0% | +20.11% | Add |
| 39 | PCAR | Paccar Inc | 0% | +29.28% | Add |
| 40 | GTES | Gates Industrial Corporation plc | 0% | NEW | New buy |
| 41 | DKS | Dick's Sporting Goods Inc | 0% | NEW | New buy |
| 42 | KR | Kroger Co | 0% | +40.02% | Add |
| 43 | CAOS | Alpha Architect Tail Risk | 0% | +16.71% | Add |
| 44 | GEV | GE Vernova Inc | 0% | -1.27% | Trim |
| 45 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 46 | WCC | Wesco International Inc | 0% | NEW | New buy |
| 47 | XRT | Ss Spdr S&p Retail ETF | 0% | NEW | New buy |
| 48 | SKAA | Skechers USA Inc-cl A | 0% | NEW | New buy |
| 49 | TAP | Molson Coors Beverage Co - B | 0% | +147.07% | Add |
| 50 | CTSH | Cognizant Tech Solutions-a | 0% | +38.68% | Add |
According to official SEC Form 13F filings, Empirical Finance, LLC reported a total U.S. public equity portfolio value of $2.4B across 500 disclosed positions in Q4 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 AAPL, NVDA, MSFT) accounted for 19.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $5.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $4.7M
During Q4 2024, Empirical Finance, LLC's top holdings by market value included AAPL (7.4%)、NVDA (6.7%)、MSFT (6.3%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q4 2024, Empirical Finance, LLC made 199 total portfolio adjustments, initiating 19 new buys, adding to 27 positions, trimming 132 holdings, and fully liquidating 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.