Empirical Finance, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationhavertown, PA
- CIK0001572838
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
500 | $1.73B | AAPL, NVDA, MSFT, AMZN | 13F-HR | Jan 28, 2025 | 000159282825000002 | ||
502 | $1.72B | AAPL, MSFT, NVDA, AMZN | 13F-HR | Nov 6, 2024 | 000157283824000014 | ||
502 | $1.60B | MSFT, AAPL, NVDA, AMZN | 13F-HR | Jul 30, 2024 | 000157283824000011 | ||
514 | $1.63B | MSFT, AAPL, NVDA, AMZN | 13F-HR | May 6, 2024 | 000157283824000008 | ||
513 | $1.43B | AAPL, MSFT, AMZN, NVDA | 13F-HR | Feb 14, 2024 | 000157283824000006 | ||
510 | $1.36B | AAPL, MSFT, AMZN, NVDA | 13F-HR | Nov 2, 2023 | 000157283823000008 | ||
509 | $1.29B | AAPL, MSFT, AMZN, NVDA | 13F-HR | Jul 27, 2023 | 000157283823000006 | ||
496 | $1.07B | AAPL, MSFT, QVAL, AMZN | 13F-HR | Apr 5, 2023 | 000157283823000005 | ||
493 | $965.86M | AAPL, MSFT, QVAL, IVAL | RESTATEMENT | Feb 21, 2023 | 000157283823000004 | ||
480 | $843.16M | AAPL, MSFT, QVAL, AMZN | 13F-HR | Nov 4, 2022 | 000157283822000009 | ||
466 | $784.61M | AAPL, MSFT, QVAL, IVAL | 13F-HR | Aug 1, 2022 | 000157283822000003 | ||
479 | $892.77M | AAPL, MSFT, QVAL, IVAL | 13F-HR | Apr 21, 2022 | 000157283822000002 | ||
463 | $846.91M | AAPL, MSFT, QVAL, IVAL | 13F-HR | Feb 4, 2022 | 000157283822000001 | ||
418 | $663.45M | IVAL, QVAL, IMOM, AAPL | 13F-HR | Nov 12, 2021 | 000157283821000011 | ||
403 | $613.40M | IVAL, QVAL, AAPL, IMOM | NEW HOLDINGS | Aug 10, 2021 | 000157283821000010 | ||
325 | $568.62M | IMOM, IVAL, QMOM, QVAL | 13F-HR | Aug 4, 2021 | 000157283821000009 | ||
325 | $568.62M | IMOM, IVAL, QMOM, QVAL | 13F-HR | May 13, 2021 | 000157283821000007 | ||
325 | $568.62M | IMOM, IVAL, QMOM, QVAL | 13F-HR | Feb 2, 2021 | 000157283821000001 | ||
287 | $466.70M | IMOM, IVAL, QMOM, QVAL | RESTATEMENT | Oct 28, 2020 | 000157283820000008 | ||
148 | $339.58M | IMOM, QMOM, IVAL, QVAL | 13F-HR | Jul 20, 2020 | 000157283820000005 | ||
235 | $390.84M | IMOM, QMOM, IVAL, QVAL | NEW HOLDINGS | Jul 20, 2020 | 000157283820000006 | ||
209 | $321.70M | SHY, IMOM, QMOM, IVAL | 13F-HR | Apr 16, 2020 | 000157283820000004 | ||
202 | $411.23M | IVAL, IMOM, QVAL, QMOM | 13F-HR | Jan 27, 2020 | 000157283820000001 | ||
159 | $358.10M | IMOM, IVAL, QVAL, QMOM | 13F-HR | Oct 30, 2019 | 000157283819000006 | ||
153 | $364.91M | IMOM, QVAL, IVAL, QMOM | 13F-HR | Jul 9, 2019 | 000157283819000005 | ||
161 | $393.03M | QMOM, QVAL, IMOM, IVAL | 13F-HR | May 10, 2019 | 000157283819000004 | ||
142 | $337.40M | QVAL, IMOM, IVAL, QMOM | 13F-HR | Jan 22, 2019 | 000157283819000001 | ||
152 | $401.87M | QMOM, QVAL, IMOM, IVAL | 13F-HR | Oct 18, 2018 | 000157283818000006 | ||
139 | $394.65M | QVAL, QMOM, IMOM, IVAL | 13F-HR | Jul 9, 2018 | 000157283818000005 | ||
161 | $393.03M | QMOM, QVAL, IMOM, IVAL | 13F-HR | May 10, 2019 | 000157283819000003 | ||
133 | $403.90M | IMOM, IVAL, QVAL, QMOM | 13F-HR | Apr 25, 2018 | 000157283818000004 | ||
96 | $303.15M | IVAL, IMOM, QVAL, QMOM | 13F-HR | Feb 1, 2018 | 000157283818000003 | ||
147 | $289.86M | IVAL, IMOM, QVAL, QMOM | 13F-HR | Oct 31, 2017 | 000157283817000006 | ||
122 | $260.13M | IVAL, QVAL, IMOM, QMOM | 13F-HR | Aug 10, 2017 | 000157283817000005 | ||
86 | $213.83M | IVAL, QVAL, IMOM, QMOM | 13F-HR | May 11, 2017 | 000157283817000004 | ||
689 | $148.26M | QVAL, IVAL, QMOM, IMOM | 13F-HR | Feb 13, 2017 | 000157283817000002 |