EMPIRICAL FINANCE, LLC

PrivateCIK: 1572838
Location

NEWTOWN SQUARE, PA

483
Positions
$2.13B
Total AUM (reported)
18.04M
Total Shares

Allocation by class

TOTAL AUM$2.13B483 positions
COM$1.52B71.5%
CL A$84.46M4.0%
COM NEW$67.29M3.2%
CAP STK CL C$67.10M3.2%
CAP STK CL A$56.77M2.7%
SPONSORED ADS$38.65M1.8%
COM UT LTD PTN$27.11M1.3%

Portfolio Concentration

Top 316.9%4–1016.5%11–2514.3%Rest52.2%TOP 1033.4%0%100%
Top 3$360.47M16.9%
4–10$350.97M16.5%
11–25$304.86M14.3%
Rest$1.11B52.2%

Top 3 weight

16.9%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 18.04M

Sole

Full voting authority

18.04M

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)

Sole483
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares815.98K
TypeSH
Market value$142.31M
6.69%
Sole
815.98K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares501.18K
TypeSH
Market value$127.20M
5.98%
Sole
501.18K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares245.74K
TypeSH
Market value$90.97M
4.27%
Sole
245.74K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares377.01K
TypeSH
Market value$78.52M
3.69%
Sole
377.01K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares233.93K
TypeSH
Market value$67.10M
3.15%
Sole
233.93K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares197.43K
TypeSH
Market value$56.77M
2.67%
Sole
197.43K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares143.04K
TypeSH
Market value$44.27M
2.08%
Sole
143.04K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares74.45K
TypeSH
Market value$42.59M
2.00%
Sole
74.45K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares95.23K
TypeSH
Market value$32.18M
1.51%
Sole
95.23K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares79.43K
TypeSH
Market value$29.53M
1.39%
Sole
79.43K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares100.24K
TypeSH
Market value$29.49M
1.39%
Sole
100.24K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares1.40M
TypeSH
Market value$27.11M
1.27%
Sole
1.40M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares151.38K
TypeSH
Market value$25.68M
1.21%
Sole
151.38K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares26.61K
TypeSH
Market value$24.47M
1.15%
Sole
26.61K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares50.12K
TypeSH
Market value$24.02M
1.13%
Sole
50.12K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares82.44K
TypeSH
Market value$20.15M
0.95%
Sole
82.44K
Shared
0.00
None
0.00

GRUPO AEROPORTUARIO DEL CENT

SOLE
SPON ADR
Shares168.34K
TypeSH
Market value$19.31M
0.91%
Sole
168.34K
Shared
0.00
None
0.00

GRUPO AEROPORTUNARIO DEL PAC

SOLE
SPON ADS B
Shares74.61K
TypeSH
Market value$18.42M
0.87%
Sole
74.61K
Shared
0.00
None
0.00

WESTERN MIDSTREAM PARTNERS L

SOLE
COM UNIT LP INT
Shares442.19K
TypeSH
Market value$18.20M
0.86%
Sole
442.19K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares142.43K
TypeSH
Market value$17.70M
0.83%
Sole
142.43K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares55.05K
TypeSH
Market value$17.66M
0.83%
Sole
55.05K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares187.06K
TypeSH
Market value$16.98M
0.80%
Sole
187.06K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares75.84K
TypeSH
Market value$15.69M
0.74%
Sole
75.84K
Shared
0.00
None
0.00

AXOS FINANCIAL INC

SOLE
COM
Shares178.28K
TypeSH
Market value$15.17M
0.71%
Sole
178.28K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares14.85K
TypeSH
Market value$14.80M
0.70%
Sole
14.85K
Shared
0.00
None
0.00
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