EF
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Empirical Finance, LLC13F | |
| Empirical Finance, LLC | |
| Last update 2025-05-07 | 504 Stocks (14 new) |
| Value $1.66 Bil | Turnover 2 % |
Empirical Finance, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 513,240 | 114,006.0 | +1.02% | 6.880 | +0.07% | 0.000 | +4.80% | -14.28% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 250,439 | 94,012.3 | -3.36% | 5.680 | -0.21% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 836,272 | 90,635.2 | -3.44% | 5.470 | -0.23% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 321,089 | 61,090.4 | +0.43% | 3.690 | +0.02% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 76,850 | 44,293.3 | -3.27% | 2.670 | -0.09% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOGL | Alphabet Inc | 203,922 | 31,534.5 | -3.29% | 1.900 | -0.08% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
GOOG | Alphabet Inc | 181,765 | 28,397.2 | -0.13% | 1.710 | 0% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 50,783 | 27,046.0 | +1.54% | 1.630 | +0.02% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
JPM | JPMorgan Chase & Co | 100,899 | 24,750.5 | +1.06% | 1.490 | +0.02% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
AVGO | Broadcom Inc | 143,070 | 23,954.2 | +1.22% | 1.450 | +0.02% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors |
Empirical Finance, LLC's Historical Top Holdings Breakdowns
Empirical Finance, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 2025-03-31 | New Buy New Buy | +0.27% | 17.26 ($19.48) 21.08 | $17.44 | -10.47% | New holding | 240,445 | 240,445 | |
QVAL |
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
| 2025-03-31 | Reduce Reduce | -0.26% | 41.45 ($44.52) 46.58 | $44.93 | 0.92% | Reduce -18.55% | 444,428 | -101,202 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.23% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -3.44% | 836,272 | -29,763 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.21% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -3.36% | 250,439 | -8,700 | |
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
| 2025-03-31 | Reduce Reduce | -0.17% | 55.52 ($63.68) 69.21 | $63.55 | -0.20% | Reduce -21.88% | 160,236 | -44,878 | |
AX | Axos Financial Inc | 2025-03-31 | New Buy New Buy | +0.16% | 61.63 ($67.83) 73.1 | $85.74 | 26.40% | New holding | 41,515 | 41,515 | |
IVAL |
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
| 2025-03-31 | Reduce Reduce | -0.15% | 23.44 ($24.92) 26.38 | $28.77 | 15.43% | Reduce -20.12% | 438,572 | -110,437 | |
OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
| 2025-03-31 | New Buy New Buy | +0.14% | 69.07 ($77.44) 83.17 | $107.66 | 39.02% | New holding | 28,713 | 28,713 | |
EC | Ecopetrol SA | 2025-03-31 | New Buy New Buy | +0.11% | 8.22 ($9.55) 10.94 | $8.92 | -6.60% | New holding | 173,010 | 173,010 | |
IMOM |
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
| 2025-03-31 | Reduce Reduce | -0.11% | 26.36 ($28.31) 29.81 | $34.02 | 20.17% | Reduce -23.34% | 242,518 | -73,840 |
Empirical Finance, LLC Total Holding History ($B)
Empirical Finance, LLC's Asset Allocation
Empirical Finance, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Empirical Finance, LLC's Hypothetical Growth since 2025-03-31
Empirical Finance, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Empirical Finance, LLC's Holdings Heat Map
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Empirical Finance, LLC's Holdings Bubble Chart
Empirical Finance, LLC News
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