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CIK: 0001572838
Total reported value
$2.4B
$2.4B
504 檔
16.8%
At the close of Q1 2025, Empirical Finance, LLC disclosed equity holdings valued at approximately $2.4B, spread across 504 reported holdings.
In Q1 2025, Empirical Finance, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.88% | +0.26% | +1.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.32% | -3.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | +0.34% | -3.44% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | -0.01% | +0.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.20% | -3.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.37% | -3.29% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.11% | -0.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.04% | +1.54% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.02% | +1.06% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.26% | +1.22% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.22% | +1.11% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | +0.06% | +1.36% | |
| 13 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.14% | -0.17% | -18.55% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.32% | +1.11% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.15% | +1.12% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.04% | +1.13% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.03% | +1.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.10% | +1.20% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.22% | -5.27% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.05% | +1.14% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.21% | +1.16% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.04% | +1.17% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.13% | +1.20% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.01% | +1.15% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.04% | +1.21% | |
| 26 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.68% | -0.23% | -20.12% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.23% | +1.16% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.04% | +1.14% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.01% | +1.25% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.20% | +1.11% | |
| 31 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.57% | -0.03% | -21.88% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.03% | +1.08% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.06% | +1.20% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.11% | +1.16% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +1.31% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.05% | +1.27% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.01% | +1.24% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.02% | +1.31% | |
| 39 | GE | General Electric | Stock-Industrials | 0.45% | +0.10% | +1.26% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.07% | +1.30% | |
| 41 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.41% | -0.11% | -23.34% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.02% | +1.29% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.02% | -9.22% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.08% | +1.36% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.05% | +1.24% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.03% | +1.61% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.04% | +1.18% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.04% | +1.24% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.03% | +1.27% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.04% | +1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | TSLA | Tesla Inc | — | NEW | New buy |
| 13 | QVAL | Alpha Arch US Qnt Value ETF | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 16 | MA | Mastercard Inc - A | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | NFLX | Netflix Inc | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | WMT | Walmart Inc | — | NEW | New buy |
| 24 | HD | Home Depot Inc | — | NEW | New buy |
| 25 | ABBV | Abbvie Inc | — | NEW | New buy |
| 26 | IVAL | Alpha Archi Intl Qt Vlu ETF | — | NEW | New buy |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | KO | Coca-cola Co/the | — | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 31 | QMOM | Alpha US Quant Mom ETF | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | CRM | Salesforce Inc | — | NEW | New buy |
| 34 | T | At&t Inc | — | NEW | New buy |
| 35 | PM | Philip Morris International | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | GE | General Electric | — | NEW | New buy |
| 40 | PEP | Pepsico Inc | — | NEW | New buy |
| 41 | IMOM | Alpha Intl Quant Mom ETF | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | ADBE | Adobe Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Empirical Finance, LLC reported a total U.S. public equity portfolio value of $2.4B across 504 disclosed positions in Q1 2025.
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, MSFT, NVDA) accounted for 16.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $114.0M
During Q1 2025, Empirical Finance, LLC's top holdings by market value included AAPL (6.9%)、MSFT (5.7%)、NVDA (5.5%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q1 2025, Empirical Finance, LLC made 200 total portfolio adjustments, initiating 200 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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