Asset Manager
← All Institutions
Empirical Finance, LLC
Market Value
$2.4B
+13.3%
Holdings
521
+21
New Purchases
39
Added To
378
Closed
16
Reduced
81
Top 10 Concentration
34.6%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.83% | 0.59% | +1.25% | $44M |
| AMD | 1.35% | 0.52% | +0.83% | $33M |
| INTC | 0.86% | 0.29% | +0.56% | $21M |
| AMAT | 0.88% | 0.46% | +0.42% | $21M |
| LRCX | 0.84% | 0.45% | +0.38% | $20M |
| GOOGL | 3.04% | 2.67% | +0.36% | $73M |
| DLTR | 0.37% | 0.04% | +0.33% | $9M |
| NVDA | 7.03% | 6.70% | +0.32% | $169M |
| KLAC | 0.60% | 0.32% | +0.28% | $15M |
| AVGO | 2.34% | 2.09% | +0.25% | $56M |
| SNDK | 0.35% | 0.11% | +0.25% | $8M |
| AAPL | 6.24% | 5.99% | +0.24% | $150M |
| CAT | 0.87% | 0.64% | +0.23% | $21M |
| LLY | 1.37% | 1.15% | +0.22% | $33M |
| CSCO | 0.73% | 0.53% | +0.20% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 0.82% | 1.28% | -0.45% | $20M |
| MSFT | 3.95% | 4.28% | -0.34% | $95M |
| XONA.DE | 0.89% | 1.21% | -0.32% | $21M |
| OMAB | 0.59% | 0.91% | -0.32% | $14M |
| TSM | 1.23% | 1.52% | -0.28% | $30M |
| CAOS | 0.52% | 0.80% | -0.28% | $12M |
| PAC | 0.59% | 0.87% | -0.28% | $14M |
| WES | 0.60% | 0.86% | -0.26% | $14M |
| CVX | 0.51% | 0.74% | -0.23% | $12M |
| IVAL | 0.24% | 0.47% | -0.23% | $6M |
| VTI | 0.61% | 0.83% | -0.22% | $15M |
| NFLX | 0.45% | 0.66% | -0.21% | $11M |
| META | 1.80% | 2.01% | -0.20% | $43M |
| MPLX | 0.39% | 0.58% | -0.20% | $9M |
| QVAL | 0.51% | 0.68% | -0.17% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.5B | 63.0% |
| Large Cap | 376 | $731M | 30.4% |
| Mid Cap | 61 | $78M | 3.2% |
| Small Cap | 14 | $60M | 2.5% |
| Micro Cap | 8 | $22M | 0.9% |
Portfolio Analytics
Avg Market Cap
$150.9B
Median Market Cap
$32.5B
Avg P/E
29.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
498
# ETFs / Funds
23
Top Holdings (521 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.03% | 844,676 | $169M | $200.09 | $27M | +28,693 | +3.5% | |
| 2 | AAPL | 6.24% | 518,315 | $150M | $289.36 | $23M | +17,132 | +3.4% | |
| 3 | MSFT | 3.95% | 254,426 | $95M | $373.02 | $4M | +8,683 | +3.5% | |
| 4 | AMZN | 3.68% | 371,802 | $89M | $238.34 | $10M | -5,211 | -1.4% | |
| 5 | GOOG | 3.26% | 221,920 | $78M | $353.33 | $11M | -12,006 | -5.1% | |
| 6 | GOOGL | 3.04% | 204,352 | $73M | $357.37 | $16M | +6,926 | +3.5% | |
| 7 | AVGO | 2.34% | 148,958 | $56M | $377.75 | $12M | +5,920 | +4.1% | |
| 8 | MU | 1.83% | 38,219 | $44M | $1,154.29 | $32M | +1,249 | +3.4% | |
| 9 | META | 1.80% | 77,020 | $43M | $563.29 | $791K | +2,572 | +3.5% | |
| 10 | TSLA | 1.45% | 82,916 | $35M | $420.60 | $5M | +3,490 | +4.4% | |
| 11 | JPM | 1.41% | 103,311 | $34M | $327.33 | $4M | +3,073 | +3.1% | |
| 12 | LLY | 1.37% | 27,524 | $33M | $1,199.43 | $9M | +917 | +3.5% | |
| 13 | AMD | 1.35% | 55,978 | $33M | $580.91 | $22M | +1,916 | +3.5% | |
| 14 | TSM | 1.23% | 62,160 | $30M | $477.57 | -$2M | -33,070 | -34.7% | |
| 15 | BRK-B | 1.09% | 52,310 | $26M | $500.39 | $2M | +2,189 | +4.4% | |
| 16 | JNJ | 0.90% | 85,199 | $22M | $253.97 | $1M | +2,764 | +3.4% | |
| 17 | XONA.DE | 0.89% | 156,210 | $21M | $136.72 | -$4M | +4,829 | +3.2% | |
| 18 | AMAT | 0.88% | 29,292 | $21M | $723.00 | $11M | +877 | +3.1% | |
| 19 | CAT | 0.87% | 19,601 | $21M | $1,064.90 | $7M | +520 | +2.7% | |
| 20 | INTC | 0.86% | 147,571 | $21M | $139.63 | $14M | +5,641 | +4.0% | |
| 21 | LRCX | 0.84% | 46,390 | $20M | $433.33 | $10M | +1,377 | +3.1% | |
| 22 | ET | 0.82% | 1,037,614 | $20M | $19.12 | -$7M | -367,142 | -26.1% | |
| 23 | CSCO | 0.73% | 149,734 | $18M | $117.46 | $6M | +4,618 | +3.2% | |
| 24 | WMT | 0.70% | 147,788 | $17M | $113.26 | -$963K | +5,357 | +3.8% | |
| 25 | V | 0.65% | 45,436 | $16M | $343.09 | $2M | +2,072 | +4.8% | |
| 26 | ABBV | 0.64% | 61,181 | $15M | $251.64 | $3M | +2,051 | +3.5% | |
| 27 | MA | 0.62% | 28,985 | $15M | $513.60 | $871K | +934 | +3.3% | |
| 28 | AX | 0.62% | 152,847 | $15M | $97.39 | -$284K | -25,434 | -14.3% | |
| 29 | VTI | 0.61% | 39,868 | $15M | $370.04 | -$3M | -15,182 | -27.6% | |
| 30 | KLAC | 0.60% | 48,063 | $15M | $301.71 | $8M | +43,405 | +931.8% | |
| 31 | WES | 0.60% | 330,016 | $14M | $43.76 | -$4M | -112,173 | -25.4% | |
| 32 | COST | 0.60% | 15,385 | $14M | $935.47 | -$409K | +531 | +3.6% | |
| 33 | OMAB | 0.59% | 126,166 | $14M | $113.09 | -$5M | -42,177 | -25.1% | |
| 34 | PAC | 0.59% | 55,844 | $14M | $253.16 | -$4M | -18,763 | -25.1% | |
| 35 | GE | 0.59% | 37,719 | $14M | $373.73 | $4M | +1,201 | +3.3% | |
| 36 | BAC | 0.57% | 240,618 | $14M | $56.98 | $2M | +7,549 | +3.2% | |
| 37 | UNH | 0.56% | 32,262 | $13M | $415.63 | $5M | -227 | -0.7% | |
| 38 | HD | 0.54% | 36,530 | $13M | $352.68 | $1M | +1,164 | +3.3% | |
| 39 | CSWC | 0.52% | 525,500 | $12M | $23.77 | -$1M | -93,366 | -15.1% | |
| 40 | PG | 0.52% | 85,156 | $12M | $146.64 | $579K | +2,715 | +3.3% | |
| 41 | CAOS | 0.52% | 138,121 | $12M | $90.36 | -$4M | -48,942 | -26.2% | |
| 42 | CVX | 0.51% | 74,091 | $12M | $165.76 | -$3M | -1,750 | -2.3% | |
| 43 | MS | 0.51% | 58,732 | $12M | $209.04 | $980K | -9,916 | -14.4% | |
| 44 | QVAL | 0.51% | 219,682 | $12M | $55.45 | -$2M | -56,132 | -20.4% | |
| 45 | MRK | 0.50% | 93,774 | $12M | $128.50 | $1M | +2,830 | +3.1% | |
| 46 | GS | 0.48% | 11,363 | $11M | $1,011.37 | $2M | +343 | +3.1% | |
| 47 | KO | 0.46% | 134,955 | $11M | $81.27 | $1M | +4,536 | +3.5% | |
| 48 | NFLX | 0.45% | 151,066 | $11M | $71.40 | -$3M | +4,851 | +3.3% | |
| 49 | WFC | 0.43% | 125,751 | $10M | $82.64 | $652K | +3,399 | +2.8% | |
| 50 | GEV | 0.42% | 8,690 | $10M | $1,174.86 | $3M | +315 | +3.8% | |
| 51 | PM | 0.40% | 53,848 | $10M | $180.91 | $1M | +1,829 | +3.5% | |
| 52 | TXN | 0.39% | 31,603 | $9M | $298.07 | $3M | +1,069 | +3.5% | |
| 53 | C | 0.39% | 67,145 | $9M | $139.96 | $2M | +1,972 | +3.0% | |
| 54 | MPLX | 0.39% | 164,540 | $9M | $56.33 | -$3M | -52,954 | -24.4% | |
| 55 | RTX | 0.38% | 48,710 | $9M | $189.73 | $141K | +1,530 | +3.2% | |
| 56 | DLTR | 0.37% | 73,864 | $9M | $120.95 | $8M | +66,539 | +908.4% | |
| 57 | IBM | 0.37% | 31,474 | $9M | $281.21 | $1M | +1,054 | +3.5% | |
| 58 | SNDK | 0.35% | 3,719 | $8M | $2,273.73 | $6M | +184 | +5.2% | |
| 59 | QQQ | 0.35% | 11,271 | $8M | $736.40 | $1M | -926 | -7.6% | |
| 60 | SFM | 0.31% | 89,384 | $8M | $84.58 | -$561K | -15,903 | -15.1% | |
| 61 | APH | 0.30% | 41,491 | $7M | $176.32 | $2M | +1,424 | +3.5% | |
| 62 | WDC | 0.30% | 11,312 | $7M | $638.72 | $4M | +397 | +3.6% | |
| 63 | VZ | 0.30% | 168,633 | $7M | $42.34 | -$1M | +6,417 | +4.0% | |
| 64 | AGM | 0.29% | 35,436 | $7M | $199.27 | $891K | -6,156 | -14.8% | |
| 65 | ADI | 0.29% | 17,479 | $7M | $397.17 | $2M | +577 | +3.4% | |
| 66 | GLW | 0.29% | 27,064 | $7M | $255.43 | $3M | +937 | +3.6% | |
| 67 | AXP | 0.29% | 20,353 | $7M | $338.25 | $912K | +608 | +3.1% | |
| 68 | AMGN | 0.28% | 18,865 | $7M | $362.12 | $413K | +624 | +3.4% | |
| 69 | ORCL | 0.28% | 46,550 | $7M | $146.55 | $281K | +2,085 | +4.7% | |
| 70 | TMO | 0.28% | 13,473 | $7M | $501.36 | $344K | +431 | +3.3% | |
| 71 | VLO | 0.28% | 25,476 | $7M | $260.44 | $3M | +8,862 | +53.3% | |
| 72 | PEP | 0.27% | 47,726 | $6M | $135.40 | -$701K | +1,600 | +3.5% | |
| 73 | T | 0.27% | 311,629 | $6M | $20.70 | -$2M | +32,024 | +11.4% | |
| 74 | BKNG | 0.26% | 35,518 | $6M | $178.24 | $1M | +34,277 | +2762.1% | |
| 75 | NEE | 0.26% | 70,396 | $6M | $87.77 | -$131K | +2,465 | +3.6% | |
| 76 | TJX | 0.25% | 40,009 | $6M | $151.50 | -$120K | +1,300 | +3.4% | |
| 77 | DIS | 0.25% | 62,942 | $6M | $96.25 | $184K | +1,992 | +3.3% | |
| 78 | AAVM | 0.25% | 178,907 | $6M | $33.71 | -$2M | -85,233 | -32.3% | |
| 79 | ASR | 0.25% | 19,448 | $6M | $306.70 | -$2M | -3,420 | -15.0% | |
| 80 | DE | 0.25% | 9,310 | $6M | $634.33 | $825K | +290 | +3.2% | |
| 81 | IVAL | 0.24% | 172,106 | $6M | $34.07 | -$4M | -122,767 | -41.6% | |
| 82 | UNP | 0.24% | 21,456 | $6M | $272.00 | $798K | +689 | +3.3% | |
| 83 | MEDP | 0.24% | 10,782 | $6M | $529.59 | -$371K | -1,881 | -14.8% | |
| 84 | QCOM | 0.24% | 30,668 | $6M | $184.79 | $2M | +1,205 | +4.1% | |
| 85 | ANET | 0.23% | 33,092 | $6M | $169.88 | $2M | +1,212 | +3.8% | |
| 86 | PTIN | 0.23% | 152,824 | $6M | $36.67 | -$675K | -40,255 | -20.9% | |
| 87 | CVS | 0.23% | 53,764 | $6M | $103.45 | $2M | +1,510 | +2.9% | |
| 88 | GILD | 0.23% | 43,580 | $6M | $126.34 | -$366K | +1,446 | +3.4% | |
| 89 | ABT | 0.23% | 60,640 | $6M | $90.74 | -$515K | +2,029 | +3.5% | |
| 90 | KR | 0.22% | 96,782 | $5M | $55.53 | -$2M | +720 | +0.8% | |
| 91 | CRM | 0.22% | 33,277 | $5M | $156.66 | -$805K | +1,037 | +3.2% | |
| 92 | COP | 0.20% | 47,230 | $5M | $103.96 | -$1M | +1,390 | +3.0% | |
| 93 | ISRG | 0.20% | 12,209 | $5M | $397.68 | -$582K | +414 | +3.5% | |
| 94 | BLK | 0.20% | 5,024 | $5M | $961.56 | $164K | +171 | +3.5% | |
| 95 | PFE | 0.20% | 197,099 | $5M | $24.08 | -$603K | +6,618 | +3.5% | |
| 96 | SCHW | 0.20% | 51,146 | $5M | $92.27 | $101K | +2,009 | +4.1% | |
| 97 | LOW | 0.19% | 20,973 | $5M | $220.49 | -$177K | +652 | +3.2% | |
| 98 | MPC | 0.19% | 17,990 | $5M | $255.67 | $282K | +307 | +1.7% | |
| 99 | LMT | 0.19% | 9,005 | $5M | $509.46 | -$718K | +227 | +2.6% | |
| 100 | COF | 0.19% | 22,865 | $5M | $200.63 | $547K | +718 | +3.2% |