Empirical Finance, LLC Top Holdings and 13F Report (2024) About Empirical Finance, LLCInvestment ActivityEmpirical Finance, LLC has $1.72 billion in total holdings as of September 30, 2024.Empirical Finance, LLC owns shares of 502 different stocks, but just 138 companies or ETFs make up 80% of its holdings.Approximately 3.47% of the portfolio was purchased this quarter.About 0.06% of the portfolio was sold this quarter.This quarter, Empirical Finance, LLC has purchased 502 new stocks and bought additional shares in 457 stocks.Empirical Finance, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $120,110,102Microsoft $112,924,490NVIDIA $106,430,137Amazon.com $60,241,048Meta Platforms $46,090,579 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $399,067 HoldingInsulet $238,336 HoldingCeridian HCM $236,364 Holding Largest Purchases this Quarter Broadcom 128,847 shares (about $22.23M)Microsoft 5,792 shares (about $2.49M)Apple 9,628 shares (about $2.24M)NVIDIA 15,682 shares (about $1.90M)Cintas 8,992 shares (about $1.85M) Largest Sales this Quarter Regeneron Pharmaceuticals 61 shares (about $64.13K)Illumina 287 shares (about $37.43K)Hilton Worldwide 66 shares (about $15.21K)Comerica 242 shares (about $14.50K)Robert Half 205 shares (about $13.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpirical Finance, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$120,110,102$2,243,324 ▲1.9%515,4947.0%Computer and TechnologyMSFTMicrosoft$112,924,490$2,492,298 ▲2.3%262,4326.6%Computer and TechnologyNVDANVIDIA$106,430,137$1,904,422 ▲1.8%876,4016.2%Computer and TechnologyAMZNAmazon.com$60,241,048$1,307,105 ▲2.2%323,3033.5%Retail/WholesaleMETAMeta Platforms$46,090,579$842,632 ▲1.9%80,5162.7%Computer and TechnologyGOOGLAlphabet$35,437,667$749,974 ▲2.2%213,6732.1%Computer and TechnologyGOOGAlphabet$30,909,586$537,349 ▲1.8%184,8771.8%Computer and TechnologyQVALAlpha Architect U.S. Quantitative Value ETF$25,173,293$52,641 ▲0.2%545,6301.5%ETFAVGOBroadcom$24,631,620$22,226,108 ▲924.0%142,7921.4%Computer and TechnologyLLYEli Lilly and Company$24,398,788$570,545 ▲2.4%27,5401.4%MedicalBRK.BBerkshire Hathaway$23,346,228$1,285,966 ▲5.8%50,7241.4%FinanceJPMJPMorgan Chase & Co.$21,355,268$454,192 ▲2.2%101,2771.2%FinanceTSLATesla$21,265,810$778,088 ▲3.8%81,2821.2%Auto/Tires/TrucksXOMExxon Mobil$18,853,217$355,880 ▲1.9%160,8361.1%Oils/EnergyUNHUnitedHealth Group$18,840,144$404,599 ▲2.2%32,2231.1%MedicalVTIVanguard Total Stock Market ETF$15,679,7020.0%55,3740.9%ETFMAMastercard$14,299,954$282,947 ▲2.0%28,9590.8%Business ServicesIVALAlpha Architect International Quantitative Value ETF$14,280,0120.0%553,7550.8%ETFPGProcter & Gamble$14,245,873$292,535 ▲2.1%82,2510.8%Consumer StaplesHDHome Depot$14,200,234$268,242 ▲1.9%35,0450.8%Retail/WholesaleJNJJohnson & Johnson$13,845,434$268,047 ▲2.0%85,4340.8%MedicalCOSTCostco Wholesale$13,541,593$302,303 ▲2.3%15,2750.8%Retail/WholesaleQMOMAlpha Architect U.S. Quantitative Momentum ETF$13,191,944$32,801 ▲0.2%205,5140.8%ETFVVisa$12,061,232$438,270 ▲3.8%43,8670.7%Business ServicesABBVAbbVie$12,034,036$257,316 ▲2.2%60,9380.7%MedicalWMTWalmart$11,837,062$273,500 ▲2.4%146,5890.7%Retail/WholesaleNFLXNetflix$10,695,082$202,851 ▲1.9%15,0790.6%Consumer DiscretionaryMRKMerck & Co., Inc.$10,011,222$225,303 ▲2.3%88,1580.6%MedicalKOCoca-Cola$9,665,673$210,765 ▲2.2%134,5070.6%Consumer StaplesBACBank of America$9,603,433$190,226 ▲2.0%242,0220.6%FinanceIMOMAlpha Architect International Quantitative Momentum ETF$9,198,3420.0%319,2760.5%ETFAMDAdvanced Micro Devices$9,138,436$211,499 ▲2.4%55,6950.5%Computer and TechnologyCRMSalesforce$9,087,993$207,198 ▲2.3%33,2030.5%Computer and TechnologyCVXChevron$8,993,043$164,206 ▲1.9%61,0650.5%Oils/EnergyTMOThermo Fisher Scientific$8,307,405$167,633 ▲2.1%13,4300.5%MedicalCSCOCisco Systems$8,233,134$157,584 ▲2.0%154,7000.5%Computer and TechnologyADBEAdobe$8,179,888$154,816 ▲1.9%15,7980.5%Computer and TechnologyPEPPepsiCo$8,084,347$169,370 ▲2.1%47,5410.5%Consumer StaplesORCLOracle$7,683,847$296,837 ▲4.0%45,0930.4%Computer and TechnologyWFCWells Fargo & Company$7,219,083$98,914 ▲1.4%127,7940.4%FinanceQQQInvesco QQQ$7,098,9780.0%14,5450.4%FinanceGEGeneral Electric$7,096,077$154,824 ▲2.2%37,6290.4%TransportationPTINPacer Trendpilot International ETF$6,959,9060.0%225,0940.4%ETFCATCaterpillar$6,933,775$104,429 ▲1.5%17,7280.4%Industrial ProductsIBMInternational Business Machines$6,906,539$125,131 ▲1.8%31,2400.4%Computer and TechnologyABTAbbott Laboratories$6,881,644$152,203 ▲2.3%60,3600.4%MedicalCMCSAComcast$6,621,589$96,530 ▲1.5%158,5250.4%Consumer DiscretionaryVMOTAlpha Architect Value Momentum Trend ETF$6,612,735$163,231 ▲2.5%249,3490.4%ETFPMPhilip Morris International$6,498,299$137,910 ▲2.2%53,5280.4%Consumer StaplesTXNTexas Instruments$6,492,908$136,956 ▲2.2%31,4320.4%Computer and TechnologyVZVerizon Communications$6,491,202$142,904 ▲2.3%144,5380.4%Computer and TechnologyDHRDanaher$6,291,315$134,284 ▲2.2%22,6290.4%Multi-Sector ConglomeratesTAT&T$6,167,502$125,158 ▲2.1%280,3410.4%Computer and TechnologyDISWalt Disney$6,070,839$124,277 ▲2.1%63,1130.4%Consumer DiscretionaryAMGNAmgen$6,042,726$122,440 ▲2.1%18,7540.4%MedicalINTUIntuit$5,964,084$132,894 ▲2.3%9,6040.3%Computer and TechnologyISRGIntuitive Surgical$5,947,315$132,152 ▲2.3%12,1060.3%MedicalNOWServiceNow$5,942,327$142,208 ▲2.5%6,6440.3%Computer and TechnologyAMATApplied Materials$5,930,167$111,532 ▲1.9%29,3500.3%Computer and TechnologyRTXRTX$5,908,489$87,356 ▲1.5%48,7660.3%AerospaceNEENextEra Energy$5,897,996$127,556 ▲2.2%69,7740.3%UtilitiesLOWLowe's Companies$5,694,350$85,859 ▲1.5%21,0240.3%Retail/WholesalePFEPfizer$5,670,793$122,706 ▲2.2%195,9500.3%MedicalGSThe Goldman Sachs Group$5,642,769$109,914 ▲2.0%11,3970.3%FinanceAXPAmerican Express$5,544,413$94,106 ▲1.7%20,4440.3%FinanceSPGIS&P Global$5,381,631$135,871 ▲2.6%10,4170.3%Business ServicesBKNGBooking$5,349,392$88,455 ▲1.7%1,2700.3%Retail/WholesaleUNPUnion Pacific$5,276,644$102,043 ▲2.0%21,4080.3%TransportationPGRProgressive$5,104,382$113,938 ▲2.3%20,1150.3%FinanceQCOMQUALCOMM$5,083,475$187,905 ▲3.8%29,8940.3%Computer and TechnologyELVElevance Health$4,850,040$93,600 ▲2.0%9,3270.3%MedicalHONHoneywell International$4,766,526$89,505 ▲1.9%23,0590.3%Multi-Sector ConglomeratesBLKBlackRock$4,721,913$86,405 ▲1.9%4,9730.3%FinanceTJXTJX Companies$4,687,495$96,618 ▲2.1%39,8800.3%Retail/WholesaleMSMorgan Stanley$4,686,109$83,913 ▲1.8%44,9550.3%FinanceLMTLockheed Martin$4,560,737$72,485 ▲1.6%7,8020.3%AerospaceCOPConocoPhillips$4,415,654$76,960 ▲1.8%41,9420.3%Oils/EnergyCCitigroup$4,216,360$86,638 ▲2.1%67,3540.2%FinanceSYKStryker$4,174,721$97,179 ▲2.4%11,5560.2%MedicalBSXBoston Scientific$4,159,748$105,085 ▲2.6%49,6390.2%MedicalVRTXVertex Pharmaceuticals$4,146,653$88,365 ▲2.2%8,9160.2%MedicalPTNQPacer Trendpilot 100 ETF$4,086,9740.0%55,7340.2%ETFADIAnalog Devices$3,998,053$77,107 ▲2.0%17,3700.2%Computer and TechnologyADPAutomatic Data Processing$3,966,925$75,824 ▲1.9%14,3350.2%Business ServicesVXUSVanguard Total International Stock ETF$3,926,9990.0%60,6580.2%ETFMUMicron Technology$3,924,698$85,561 ▲2.2%37,8430.2%Computer and TechnologyDEDeere & Company$3,882,421$70,946 ▲1.9%9,3030.2%Industrial ProductsSBUXStarbucks$3,869,573$78,967 ▲2.1%39,6920.2%Retail/WholesaleMMCMarsh & McLennan Companies$3,815,285$81,205 ▲2.2%17,1020.2%FinanceLRCXLam Research$3,776,002$67,735 ▲1.8%4,6270.2%Computer and TechnologyNKENIKE$3,772,382$69,482 ▲1.9%42,6740.2%Consumer DiscretionaryBMYBristol-Myers Squibb$3,760,256$70,677 ▲1.9%72,6760.2%MedicalTMUST-Mobile US$3,713,242$56,336 ▲1.5%17,9940.2%Computer and TechnologyFIFiserv$3,712,288$69,704 ▲1.9%20,6640.2%Business ServicesKLACKLA$3,702,454$65,050 ▲1.8%4,7810.2%Computer and TechnologyGILDGilead Sciences$3,632,284$77,804 ▲2.2%43,3240.2%MedicalCIThe Cigna Group$3,593,969$62,013 ▲1.8%10,3740.2%MedicalCAOSAlpha Architect Tail Risk ETF$3,571,677$152,023 ▲4.4%41,3030.2%ETFMDLZMondelez International$3,477,224$68,292 ▲2.0%47,2000.2%Consumer StaplesUPSUnited Parcel Service$3,407,818$71,578 ▲2.1%24,9950.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
