Filed: 5/6/2024ACC: 0001572838-24-000008
📋 What this filing means
EMPIRICAL FINANCE, LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$1.63B
Total AUM (reported)
14.07M
Total Shares
Allocation by class
COM$1.26B77.6%
CL A$86.17M5.3%
COM NEW$40.44M2.5%
CAP STK CL A$32.36M2.0%
CAP STK CL C$28.96M1.8%
US QUAN VALUE$24.68M1.5%
CL B NEW$21.76M1.3%
Portfolio Concentration
Top 3$283.90M17.4%
4–10$227.36M14.0%
11–25$225.71M13.9%
Rest$892.39M54.8%
Top 3 weight
17.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 14.07M
Sole
Full voting authority
14.07M
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)
Sole514
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings514
Rows:
MICROSOFT CORP
SOLEShares262.19K
TypeSH
Market value$110.31M
6.77%
Sole
262.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares547.51K
TypeSH
Market value$93.89M
5.76%
Sole
547.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.21K
TypeSH
Market value$79.70M
4.89%
Sole
88.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares318.67K
TypeSH
Market value$57.48M
3.53%
Sole
318.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.99K
TypeSH
Market value$39.81M
2.44%
Sole
81.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares214.42K
TypeSH
Market value$32.36M
1.99%
Sole
214.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares190.21K
TypeSH
Market value$28.96M
1.78%
Sole
190.21K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares549.12K
TypeSH
Market value$24.68M
1.51%
Sole
549.12K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.68K
TypeSH
Market value$22.31M
1.37%
Sole
28.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.74K
TypeSH
Market value$21.76M
1.34%
Sole
51.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares106.37K
TypeSH
Market value$21.31M
1.31%
Sole
106.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.73K
TypeSH
Market value$19.52M
1.20%
Sole
14.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares152.60K
TypeSH
Market value$17.74M
1.09%
Sole
152.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.59K
TypeSH
Market value$16.62M
1.02%
Sole
33.59K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares589.80K
TypeSH
Market value$15.91M
0.98%
Sole
589.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.63K
TypeSH
Market value$14.75M
0.91%
Sole
30.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares91.73K
TypeSH
Market value$14.51M
0.89%
Sole
91.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.37K
TypeSH
Market value$14.39M
0.88%
Sole
55.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares37.13K
TypeSH
Market value$14.24M
0.87%
Sole
37.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares86.51K
TypeSH
Market value$14.04M
0.86%
Sole
86.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares78.23K
TypeSH
Market value$13.75M
0.84%
Sole
78.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.72K
TypeSH
Market value$12.76M
0.78%
Sole
45.72K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares208.77K
TypeSH
Market value$12.34M
0.76%
Sole
208.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares91.93K
TypeSH
Market value$12.13M
0.74%
Sole
91.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.97K
TypeSH
Market value$11.70M
0.72%
Sole
15.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 262.19K | SH | $110.31M 6.77% | 262.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 547.51K | SH | $93.89M 5.76% | 547.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.21K | SH | $79.70M 4.89% | 88.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 318.67K | SH | $57.48M 3.53% | 318.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.99K | SH | $39.81M 2.44% | 81.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 214.42K | SH | $32.36M 1.99% | 214.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 190.21K | SH | $28.96M 1.78% | 190.21K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 549.12K | SH | $24.68M 1.51% | 549.12K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.68K | SH | $22.31M 1.37% | 28.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.74K | SH | $21.76M 1.34% | 51.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 106.37K | SH | $21.31M 1.31% | 106.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.73K | SH | $19.52M 1.20% | 14.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 152.60K | SH | $17.74M 1.09% | 152.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.59K | SH | $16.62M 1.02% | 33.59K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 589.80K | SH | $15.91M 0.98% | 589.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.63K | SH | $14.75M 0.91% | 30.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 91.73K | SH | $14.51M 0.89% | 91.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.37K | SH | $14.39M 0.88% | 55.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 37.13K | SH | $14.24M 0.87% | 37.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 86.51K | SH | $14.04M 0.86% | 86.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 78.23K | SH | $13.75M 0.84% | 78.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.72K | SH | $12.76M 0.78% | 45.72K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 208.77K | SH | $12.34M 0.76% | 208.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 91.93K | SH | $12.13M 0.74% | 91.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.97K | SH | $11.70M 0.72% | 15.97K | 0.00 | 0.00 |
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