Filed: 11/6/2024ACC: 0001572838-24-000014
📋 What this filing means
EMPIRICAL FINANCE, LLC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$1.72B
Total AUM (reported)
14.58M
Total Shares
Allocation by class
COM$1.33B77.5%
CL A$91.24M5.3%
COM NEW$41.88M2.4%
CAP STK CL A$35.44M2.1%
CAP STK CL C$30.91M1.8%
US QUAN VALUE$25.17M1.5%
CL B NEW$23.35M1.4%
Portfolio Concentration
Top 3$339.46M19.8%
4–10$246.88M14.4%
11–25$241.04M14.1%
Rest$887.73M51.8%
Top 3 weight
19.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 14.58M
Sole
Full voting authority
14.58M
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:
APPLE INC
SOLEShares515.49K
TypeSH
Market value$120.11M
7.00%
Sole
515.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares262.43K
TypeSH
Market value$112.92M
6.58%
Sole
262.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares876.40K
TypeSH
Market value$106.43M
6.21%
Sole
876.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares323.30K
TypeSH
Market value$60.24M
3.51%
Sole
323.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.52K
TypeSH
Market value$46.09M
2.69%
Sole
80.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares213.67K
TypeSH
Market value$35.44M
2.07%
Sole
213.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares184.88K
TypeSH
Market value$30.91M
1.80%
Sole
184.88K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares545.63K
TypeSH
Market value$25.17M
1.47%
Sole
545.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares142.79K
TypeSH
Market value$24.63M
1.44%
Sole
142.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.54K
TypeSH
Market value$24.40M
1.42%
Sole
27.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.72K
TypeSH
Market value$23.35M
1.36%
Sole
50.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares101.28K
TypeSH
Market value$21.36M
1.25%
Sole
101.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares81.28K
TypeSH
Market value$21.27M
1.24%
Sole
81.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares160.84K
TypeSH
Market value$18.85M
1.10%
Sole
160.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.22K
TypeSH
Market value$18.84M
1.10%
Sole
32.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.37K
TypeSH
Market value$15.68M
0.91%
Sole
55.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.96K
TypeSH
Market value$14.30M
0.83%
Sole
28.96K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares553.75K
TypeSH
Market value$14.28M
0.83%
Sole
553.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares82.25K
TypeSH
Market value$14.25M
0.83%
Sole
82.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.05K
TypeSH
Market value$14.20M
0.83%
Sole
35.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares85.43K
TypeSH
Market value$13.85M
0.81%
Sole
85.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.28K
TypeSH
Market value$13.54M
0.79%
Sole
15.28K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares205.51K
TypeSH
Market value$13.19M
0.77%
Sole
205.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.87K
TypeSH
Market value$12.06M
0.70%
Sole
43.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.94K
TypeSH
Market value$12.03M
0.70%
Sole
60.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 515.49K | SH | $120.11M 7.00% | 515.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 262.43K | SH | $112.92M 6.58% | 262.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 876.40K | SH | $106.43M 6.21% | 876.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 323.30K | SH | $60.24M 3.51% | 323.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.52K | SH | $46.09M 2.69% | 80.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 213.67K | SH | $35.44M 2.07% | 213.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 184.88K | SH | $30.91M 1.80% | 184.88K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 545.63K | SH | $25.17M 1.47% | 545.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 142.79K | SH | $24.63M 1.44% | 142.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.54K | SH | $24.40M 1.42% | 27.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.72K | SH | $23.35M 1.36% | 50.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 101.28K | SH | $21.36M 1.25% | 101.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 81.28K | SH | $21.27M 1.24% | 81.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 160.84K | SH | $18.85M 1.10% | 160.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.22K | SH | $18.84M 1.10% | 32.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.37K | SH | $15.68M 0.91% | 55.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.96K | SH | $14.30M 0.83% | 28.96K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 553.75K | SH | $14.28M 0.83% | 553.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 82.25K | SH | $14.25M 0.83% | 82.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.05K | SH | $14.20M 0.83% | 35.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 85.43K | SH | $13.85M 0.81% | 85.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.28K | SH | $13.54M 0.79% | 15.28K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 205.51K | SH | $13.19M 0.77% | 205.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.87K | SH | $12.06M 0.70% | 43.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.94K | SH | $12.03M 0.70% | 60.94K | 0.00 | 0.00 |
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