Filed: 2/14/2024ACC: 0001572838-24-000006
📋 What this filing means
EMPIRICAL FINANCE, LLC filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$1.43B
Total AUM (reported)
13.83M
Total Shares
Allocation by class
COM$1.11B77.2%
CL A$70.93M4.9%
COM NEW$34.99M2.4%
CAP STK CL A$28.97M2.0%
CAP STK CL C$25.98M1.8%
US QUAN VALUE$24.45M1.7%
INTL QUAN VALUE$18.33M1.3%
Portfolio Concentration
Top 3$243.93M17.0%
4–10$186.62M13.0%
11–25$205.19M14.3%
Rest$798.33M55.7%
Top 3 weight
17.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 13.83M
Sole
Full voting authority
13.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole513
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
APPLE INC
SOLEShares529.82K
TypeSH
Market value$102.01M
7.11%
Sole
529.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares253.15K
TypeSH
Market value$95.20M
6.64%
Sole
253.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares307.53K
TypeSH
Market value$46.73M
3.26%
Sole
307.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares85.24K
TypeSH
Market value$42.21M
2.94%
Sole
85.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares207.39K
TypeSH
Market value$28.97M
2.02%
Sole
207.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.35K
TypeSH
Market value$28.09M
1.96%
Sole
79.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares184.35K
TypeSH
Market value$25.98M
1.81%
Sole
184.35K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares603.77K
TypeSH
Market value$24.45M
1.70%
Sole
603.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares74.83K
TypeSH
Market value$18.60M
1.30%
Sole
74.83K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares731.89K
TypeSH
Market value$18.33M
1.28%
Sole
731.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.44K
TypeSH
Market value$17.63M
1.23%
Sole
49.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares102.88K
TypeSH
Market value$17.50M
1.22%
Sole
102.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.48K
TypeSH
Market value$17.10M
1.19%
Sole
32.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.71K
TypeSH
Market value$16.15M
1.13%
Sole
27.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.20K
TypeSH
Market value$15.85M
1.11%
Sole
14.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares147.81K
TypeSH
Market value$14.78M
1.03%
Sole
147.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares88.85K
TypeSH
Market value$13.93M
0.97%
Sole
88.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.02K
TypeSH
Market value$13.29M
0.93%
Sole
56.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.63K
TypeSH
Market value$12.64M
0.88%
Sole
29.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.93K
TypeSH
Market value$12.45M
0.87%
Sole
35.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares83.65K
TypeSH
Market value$12.26M
0.85%
Sole
83.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.81K
TypeSH
Market value$11.41M
0.80%
Sole
43.81K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares207.34K
TypeSH
Market value$10.34M
0.72%
Sole
207.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.43K
TypeSH
Market value$10.18M
0.71%
Sole
15.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares88.86K
TypeSH
Market value$9.69M
0.68%
Sole
88.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 529.82K | SH | $102.01M 7.11% | 529.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 253.15K | SH | $95.20M 6.64% | 253.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 307.53K | SH | $46.73M 3.26% | 307.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 85.24K | SH | $42.21M 2.94% | 85.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 207.39K | SH | $28.97M 2.02% | 207.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.35K | SH | $28.09M 1.96% | 79.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 184.35K | SH | $25.98M 1.81% | 184.35K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 603.77K | SH | $24.45M 1.70% | 603.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 74.83K | SH | $18.60M 1.30% | 74.83K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 731.89K | SH | $18.33M 1.28% | 731.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.44K | SH | $17.63M 1.23% | 49.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 102.88K | SH | $17.50M 1.22% | 102.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.48K | SH | $17.10M 1.19% | 32.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.71K | SH | $16.15M 1.13% | 27.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.20K | SH | $15.85M 1.11% | 14.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 147.81K | SH | $14.78M 1.03% | 147.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 88.85K | SH | $13.93M 0.97% | 88.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.02K | SH | $13.29M 0.93% | 56.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.63K | SH | $12.64M 0.88% | 29.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.93K | SH | $12.45M 0.87% | 35.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 83.65K | SH | $12.26M 0.85% | 83.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.81K | SH | $11.41M 0.80% | 43.81K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 207.34K | SH | $10.34M 0.72% | 207.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.43K | SH | $10.18M 0.71% | 15.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 88.86K | SH | $9.69M 0.68% | 88.86K | 0.00 | 0.00 |
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