EMPIRICAL FINANCE, LLC

PrivateCIK: 1572838
Location

NEWTOWN SQUARE, PA

505
Positions
$2.41B
Total AUM (reported)
16.89M
Total Shares

Allocation by class

TOTAL AUM$2.41B505 positions
COM$1.78B74.1%
COM NEW$94.89M3.9%
CL A$88.77M3.7%
CAP STK CL C$78.41M3.3%
CAP STK CL A$73.03M3.0%
SPONSORED ADS$33.56M1.4%
CL B NEW$26.18M1.1%

Portfolio Concentration

Top 317.2%4–1017.4%11–2514.6%Rest50.8%TOP 1034.6%0%100%
Top 3$413.90M17.2%
4–10$418.70M17.4%
11–25$350.72M14.6%
Rest$1.22B50.8%

Top 3 weight

17.2%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 16.89M

Sole

Full voting authority

16.89M

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)

Sole505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares844.68K
TypeSH
Market value$169.01M
7.03%
Sole
844.68K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares518.32K
TypeSH
Market value$149.98M
6.24%
Sole
518.32K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares254.43K
TypeSH
Market value$94.91M
3.95%
Sole
254.43K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares371.80K
TypeSH
Market value$88.62M
3.68%
Sole
371.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares221.92K
TypeSH
Market value$78.41M
3.26%
Sole
221.92K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares204.35K
TypeSH
Market value$73.03M
3.04%
Sole
204.35K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares148.96K
TypeSH
Market value$56.27M
2.34%
Sole
148.96K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares38.22K
TypeSH
Market value$44.12M
1.83%
Sole
38.22K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares77.02K
TypeSH
Market value$43.38M
1.80%
Sole
77.02K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares82.92K
TypeSH
Market value$34.87M
1.45%
Sole
82.92K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares103.31K
TypeSH
Market value$33.82M
1.41%
Sole
103.31K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares27.52K
TypeSH
Market value$33.01M
1.37%
Sole
27.52K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares55.98K
TypeSH
Market value$32.52M
1.35%
Sole
55.98K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares62.16K
TypeSH
Market value$29.69M
1.23%
Sole
62.16K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares52.31K
TypeSH
Market value$26.18M
1.09%
Sole
52.31K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares85.20K
TypeSH
Market value$21.64M
0.90%
Sole
85.20K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares156.21K
TypeSH
Market value$21.36M
0.89%
Sole
156.21K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares29.29K
TypeSH
Market value$21.18M
0.88%
Sole
29.29K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares19.60K
TypeSH
Market value$20.87M
0.87%
Sole
19.60K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares147.57K
TypeSH
Market value$20.61M
0.86%
Sole
147.57K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares46.39K
TypeSH
Market value$20.10M
0.84%
Sole
46.39K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares1.04M
TypeSH
Market value$19.84M
0.82%
Sole
1.04M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares149.73K
TypeSH
Market value$17.59M
0.73%
Sole
149.73K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares147.79K
TypeSH
Market value$16.74M
0.70%
Sole
147.79K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares45.44K
TypeSH
Market value$15.59M
0.65%
Sole
45.44K
Shared
0.00
None
0.00
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