Empirical Finance, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EF Empirical Finance, LLC | Institutional Filer | ▲ 1.52% | $2.13B | 483 |
Current Portfolio Holdings
Showing all 483 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 816K | $142.3M | 6.69% |
| 2 | AAPL | Apple Inc. | Technology | 501K | $127.2M | 5.98% |
| 3 | MSFT | Microsoft Corporation | Technology | 246K | $91.0M | 4.27% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 377K | $78.5M | 3.69% |
| 5 | GOOG | Alphabet Inc. | Technology | 234K | $67.1M | 3.15% |
| 6 | GOOGL | Alphabet Inc. | Technology | 197K | $56.8M | 2.67% |
| 7 | AVGO | Broadcom Inc. | Technology | 143K | $44.3M | 2.08% |
| 8 | META | Meta Platforms, Inc. | Technology | 74K | $42.6M | 2.00% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 95K | $32.2M | 1.51% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 79K | $29.5M | 1.39% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 100K | $29.5M | 1.39% |
| 12 | ET | Energy Transfer LP | Energy | 1.4M | $27.1M | 1.27% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 151K | $25.7M | 1.21% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 27K | $24.5M | 1.15% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 50K | $24.0M | 1.13% |
Showing 1 to 15 of 483 holdings