Filed: 7/30/2024ACC: 0001572838-24-000011
📋 What this filing means
EMPIRICAL FINANCE, LLC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$1.60B
Total AUM (reported)
14.19M
Total Shares
Allocation by class
COM$1.24B77.3%
CL A$81.09M5.1%
COM NEW$38.11M2.4%
CAP STK CL A$38.10M2.4%
CAP STK CL C$33.32M2.1%
US QUAN VALUE$23.34M1.5%
CL B NEW$19.50M1.2%
Portfolio Concentration
Top 3$327.58M20.5%
4–10$242.48M15.1%
11–25$214.18M13.4%
Rest$816.56M51.0%
Top 3 weight
20.5%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 14.19M
Sole
Full voting authority
14.19M
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)
Sole502
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings502
Rows:
MICROSOFT CORP
SOLEShares256.64K
TypeSH
Market value$114.71M
7.17%
Sole
256.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares505.87K
TypeSH
Market value$106.55M
6.66%
Sole
505.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares860.72K
TypeSH
Market value$106.33M
6.64%
Sole
860.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares316.29K
TypeSH
Market value$61.12M
3.82%
Sole
316.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.04K
TypeSH
Market value$39.86M
2.49%
Sole
79.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares209.15K
TypeSH
Market value$38.10M
2.38%
Sole
209.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares181.66K
TypeSH
Market value$33.32M
2.08%
Sole
181.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.90K
TypeSH
Market value$24.35M
1.52%
Sole
26.90K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares544.49K
TypeSH
Market value$23.34M
1.46%
Sole
544.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.95K
TypeSH
Market value$22.39M
1.40%
Sole
13.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares99.12K
TypeSH
Market value$20.05M
1.25%
Sole
99.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.93K
TypeSH
Market value$19.50M
1.22%
Sole
47.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares157.80K
TypeSH
Market value$18.17M
1.13%
Sole
157.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.53K
TypeSH
Market value$16.06M
1.00%
Sole
31.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares78.31K
TypeSH
Market value$15.50M
0.97%
Sole
78.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.37K
TypeSH
Market value$14.81M
0.93%
Sole
55.37K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares553.75K
TypeSH
Market value$13.81M
0.86%
Sole
553.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares80.56K
TypeSH
Market value$13.29M
0.83%
Sole
80.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.93K
TypeSH
Market value$12.69M
0.79%
Sole
14.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.39K
TypeSH
Market value$12.52M
0.78%
Sole
28.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.78K
TypeSH
Market value$12.25M
0.76%
Sole
83.78K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares205K
TypeSH
Market value$11.94M
0.75%
Sole
205K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.38K
TypeSH
Market value$11.84M
0.74%
Sole
34.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.27K
TypeSH
Market value$11.10M
0.69%
Sole
42.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares86.17K
TypeSH
Market value$10.67M
0.67%
Sole
86.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 256.64K | SH | $114.71M 7.17% | 256.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 505.87K | SH | $106.55M 6.66% | 505.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 860.72K | SH | $106.33M 6.64% | 860.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 316.29K | SH | $61.12M 3.82% | 316.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.04K | SH | $39.86M 2.49% | 79.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 209.15K | SH | $38.10M 2.38% | 209.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 181.66K | SH | $33.32M 2.08% | 181.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.90K | SH | $24.35M 1.52% | 26.90K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 544.49K | SH | $23.34M 1.46% | 544.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.95K | SH | $22.39M 1.40% | 13.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 99.12K | SH | $20.05M 1.25% | 99.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.93K | SH | $19.50M 1.22% | 47.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 157.80K | SH | $18.17M 1.13% | 157.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.53K | SH | $16.06M 1.00% | 31.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 78.31K | SH | $15.50M 0.97% | 78.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.37K | SH | $14.81M 0.93% | 55.37K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 553.75K | SH | $13.81M 0.86% | 553.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 80.56K | SH | $13.29M 0.83% | 80.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.93K | SH | $12.69M 0.79% | 14.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.39K | SH | $12.52M 0.78% | 28.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.78K | SH | $12.25M 0.76% | 83.78K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 205K | SH | $11.94M 0.75% | 205K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.38K | SH | $11.84M 0.74% | 34.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.27K | SH | $11.10M 0.69% | 42.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 86.17K | SH | $10.67M 0.67% | 86.17K | 0.00 | 0.00 |
Page 1 of 21
…