Asset Manager
← All Institutions
Empirical Finance, LLC
Market Value
$1.9B
+15.3%
Holdings
544
+33
New Purchases
44
Added To
405
Closed
41
Reduced
44
Top 10 Concentration
34.8%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.06% | 5.48% | +1.58% | $135M |
| MSFT | 6.60% | 5.68% | +0.91% | $126M |
| CAOS | 0.97% | 0.26% | +0.71% | $19M |
| AVGO | 2.14% | 1.45% | +0.69% | $41M |
| META | 2.99% | 2.68% | +0.31% | $57M |
| WES | 0.25% | 0.00% | +0.25% | $5M |
| TSM | 0.25% | 0.00% | +0.25% | $5M |
| KR | 0.36% | 0.13% | +0.23% | $7M |
| CPA | 0.22% | 0.00% | +0.22% | $4M |
| NFLX | 1.06% | 0.85% | +0.22% | $20M |
| PAC | 0.19% | 0.00% | +0.19% | $4M |
| PDLB | 0.17% | 0.00% | +0.17% | $3M |
| MPLX | 0.16% | 0.00% | +0.16% | $3M |
| ORCL | 0.53% | 0.39% | +0.14% | $10M |
| OMAB | 0.28% | 0.14% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.61% | 6.89% | -1.28% | $107M |
| UNH | 0.57% | 1.02% | -0.45% | $11M |
| BRK-B | 1.30% | 1.64% | -0.33% | $25M |
| LLY | 1.13% | 1.37% | -0.24% | $22M |
| XOM | 0.89% | 1.12% | -0.24% | $17M |
| ABBV | 0.60% | 0.77% | -0.17% | $11M |
| JNJ | 0.69% | 0.85% | -0.17% | $13M |
| CVX | 0.46% | 0.62% | -0.16% | $9M |
| PG | 0.69% | 0.85% | -0.16% | $13M |
| QVAL | 1.00% | 1.15% | -0.14% | $19M |
| T | 0.41% | 0.52% | -0.11% | $8M |
| TMO | 0.30% | 0.40% | -0.11% | $6M |
| V | 0.84% | 0.94% | -0.11% | $16M |
| MRK | 0.38% | 0.48% | -0.10% | $7M |
| MA | 0.86% | 0.96% | -0.10% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $1.1B | 58.0% |
| Large Cap | 381 | $648M | 34.0% |
| Mid Cap | 80 | $52M | 2.7% |
| Small Cap | 17 | $65M | 3.4% |
| Micro Cap | 9 | $36M | 1.9% |
Portfolio Analytics
Avg Market Cap
$137.0B
Median Market Cap
$29.1B
Avg P/E
30.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
522
# ETFs / Funds
22
Top Holdings (544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.06% | 852,382 | $135M | $157.99 | $44M | +16,110 | +1.9% | |
| 2 | MSFT | 6.60% | 252,896 | $126M | $497.41 | $32M | +2,457 | +1.0% | |
| 3 | AAPL | 5.61% | 521,839 | $107M | $205.17 | -$7M | +8,599 | +1.7% | |
| 4 | AMZN | 3.83% | 333,086 | $73M | $219.39 | $12M | +11,997 | +3.7% | |
| 5 | META | 2.99% | 77,335 | $57M | $738.09 | $13M | +485 | +0.6% | |
| 6 | AVGO | 2.14% | 148,179 | $41M | $275.65 | $17M | +5,109 | +3.6% | |
| 7 | GOOGL | 1.91% | 206,390 | $36M | $176.23 | $5M | +2,468 | +1.2% | |
| 8 | GOOG | 1.74% | 186,882 | $33M | $177.39 | $5M | +5,117 | +2.8% | |
| 9 | JPM | 1.59% | 104,514 | $30M | $289.91 | $6M | +3,615 | +3.6% | |
| 10 | TSLA | 1.37% | 82,363 | $26M | $317.66 | $5M | +576 | +0.7% | |
| 11 | BRK-B | 1.30% | 51,203 | $25M | $485.77 | -$2M | +420 | +0.8% | |
| 12 | LLY | 1.13% | 27,659 | $22M | $779.53 | -$1M | +182 | +0.7% | |
| 13 | NFLX | 1.06% | 15,165 | $20M | $1,339.13 | $6M | +98 | +0.7% | |
| 14 | QVAL | 1.00% | 435,049 | $19M | $44.01 | $192K | -9,379 | -2.1% | |
| 15 | CAOS | 0.97% | 208,963 | $19M | $88.84 | $14M | +159,506 | +322.5% | |
| 16 | XOM | 0.89% | 157,354 | $17M | $107.80 | -$2M | +924 | +0.6% | |
| 17 | VTI | 0.88% | 55,050 | $17M | $303.93 | $2M | +2,664 | +5.1% | |
| 18 | MA | 0.86% | 29,065 | $16M | $561.94 | $501K | +181 | +0.6% | |
| 19 | V | 0.84% | 44,891 | $16M | $355.05 | $347K | +401 | +0.9% | |
| 20 | COST | 0.80% | 15,367 | $15M | $989.94 | $770K | +97 | +0.6% | |
| 21 | WMT | 0.76% | 147,413 | $14M | $97.78 | $2M | +960 | +0.7% | |
| 22 | PG | 0.69% | 82,601 | $13M | $159.32 | -$829K | +514 | +0.6% | |
| 23 | JNJ | 0.69% | 85,653 | $13M | $152.75 | -$1M | +531 | +0.6% | |
| 24 | HD | 0.68% | 35,182 | $13M | $366.64 | $86K | +220 | +0.6% | |
| 25 | IVAL | 0.64% | 438,109 | $12M | $27.88 | $1M | -463 | -0.1% | |
| 26 | BAC | 0.60% | 242,519 | $11M | $47.32 | $1M | +1,436 | +0.6% | |
| 27 | ABBV | 0.60% | 61,266 | $11M | $185.62 | -$1M | +391 | +0.6% | |
| 28 | UNH | 0.57% | 34,763 | $11M | $311.97 | -$6M | +2,589 | +8.1% | |
| 29 | WFC | 0.54% | 127,906 | $10M | $80.12 | $1M | +704 | +0.6% | |
| 30 | ORCL | 0.53% | 45,970 | $10M | $218.63 | $4M | +375 | +0.8% | |
| 31 | CSCO | 0.52% | 142,763 | $10M | $69.38 | $367K | -11,794 | -7.6% | |
| 32 | QMOM | 0.52% | 152,100 | $10M | $64.98 | $365K | -8,136 | -5.1% | |
| 33 | PM | 0.51% | 53,860 | $10M | $182.13 | $1M | +340 | +0.6% | |
| 34 | GE | 0.51% | 37,839 | $10M | $257.39 | $2M | +241 | +0.6% | |
| 35 | KO | 0.50% | 135,222 | $10M | $70.75 | -$57K | +849 | +0.6% | |
| 36 | IBM | 0.49% | 31,461 | $9M | $294.78 | $2M | +203 | +0.7% | |
| 37 | CRM | 0.48% | 33,421 | $9M | $272.69 | $203K | +216 | +0.7% | |
| 38 | CVX | 0.46% | 61,257 | $9M | $143.19 | -$1M | +363 | +0.6% | |
| 39 | ABT | 0.43% | 60,696 | $8M | $136.01 | $256K | +395 | +0.7% | |
| 40 | GS | 0.43% | 11,461 | $8M | $707.75 | $2M | +72 | +0.6% | |
| 41 | IMOM | 0.42% | 238,401 | $8M | $33.96 | $1M | -4,117 | -1.7% | |
| 42 | AMD | 0.42% | 56,063 | $8M | $141.90 | $2M | +367 | +0.7% | |
| 43 | DIS | 0.41% | 63,411 | $8M | $124.01 | $2M | +390 | +0.6% | |
| 44 | T | 0.41% | 271,270 | $8M | $28.94 | -$772K | -33,646 | -11.0% | |
| 45 | QQQ | 0.40% | 13,997 | $8M | $551.64 | $1M | — | — | |
| 46 | INTU | 0.40% | 9,699 | $8M | $787.63 | $2M | +66 | +0.7% | |
| 47 | BKNG | 0.39% | 1,285 | $7M | $5,789.24 | $2M | +9 | +0.7% | |
| 48 | VZ | 0.38% | 167,084 | $7M | $43.27 | $673K | +22,542 | +15.6% | |
| 49 | MRK | 0.38% | 90,630 | $7M | $79.16 | -$732K | +2,552 | +2.9% | |
| 50 | RTX | 0.37% | 48,960 | $7M | $146.02 | $704K | +305 | +0.6% | |
| 51 | ET | 0.37% | 389,546 | $7M | $18.13 | $3M | +149,101 | +62.0% | |
| 52 | KR | 0.36% | 96,881 | $7M | $71.73 | $5M | +64,091 | +195.5% | |
| 53 | NOW | 0.36% | 6,726 | $7M | $1,028.08 | $2M | +51 | +0.8% | |
| 54 | CAT | 0.36% | 17,807 | $7M | $388.21 | $1M | +102 | +0.6% | |
| 55 | ISRG | 0.35% | 12,199 | $7M | $543.41 | $628K | +83 | +0.7% | |
| 56 | TXN | 0.34% | 31,646 | $7M | $207.62 | $920K | +202 | +0.6% | |
| 57 | AXP | 0.34% | 20,522 | $7M | $318.98 | $1M | +124 | +0.6% | |
| 58 | AAVM | 0.34% | 238,242 | $6M | $27.18 | $504K | -5,049 | -2.1% | |
| 59 | MS | 0.33% | 45,122 | $6M | $140.86 | $1M | +275 | +0.6% | |
| 60 | PEP | 0.33% | 47,818 | $6M | $132.04 | -$810K | +305 | +0.6% | |
| 61 | ADBE | 0.32% | 15,883 | $6M | $386.88 | $90K | +96 | +0.6% | |
| 62 | C | 0.30% | 67,682 | $6M | $85.12 | $986K | +416 | +0.6% | |
| 63 | TMO | 0.30% | 13,915 | $6M | $405.46 | -$1M | +489 | +3.6% | |
| 64 | CMCSA | 0.30% | 158,071 | $6M | $35.69 | -$683K | -13,337 | -7.8% | |
| 65 | PTIN | 0.29% | 193,079 | $6M | $29.01 | -$60K | — | — | |
| 66 | SPGI | 0.29% | 10,531 | $6M | $527.29 | $239K | +73 | +0.7% | |
| 67 | PGR | 0.28% | 20,290 | $5M | $266.86 | -$291K | +129 | +0.6% | |
| 68 | HON | 0.28% | 23,188 | $5M | $232.88 | $521K | +146 | +0.6% | |
| 69 | AMAT | 0.28% | 29,491 | $5M | $183.07 | $1M | +175 | +0.6% | |
| 70 | BSX | 0.28% | 50,059 | $5M | $107.41 | $361K | +338 | +0.7% | |
| 71 | BLK | 0.28% | 5,024 | $5M | $1,049.25 | $549K | +35 | +0.7% | |
| 72 | AMGN | 0.28% | 18,879 | $5M | $279.21 | -$574K | +117 | +0.6% | |
| 73 | OMAB | 0.28% | 49,941 | $5M | $105.50 | $3M | +21,228 | +73.9% | |
| 74 | QCOM | 0.27% | 32,085 | $5M | $159.26 | $450K | +1,748 | +5.8% | |
| 75 | TJX | 0.26% | 40,138 | $5M | $123.49 | $99K | +257 | +0.6% | |
| 76 | UNP | 0.26% | 21,532 | $5M | $230.08 | -$101K | +135 | +0.6% | |
| 77 | NEE | 0.26% | 70,346 | $5M | $69.42 | -$70K | +468 | +0.7% | |
| 78 | COF | 0.26% | 22,940 | $5M | $212.76 | $2M | +9,384 | +69.2% | |
| 79 | GILD | 0.25% | 43,664 | $5M | $110.87 | -$20K | +277 | +0.6% | |
| 80 | MU | 0.25% | 39,006 | $5M | $123.25 | $2M | +1,052 | +2.8% | |
| 81 | PFE | 0.25% | 197,247 | $5M | $24.24 | -$186K | +1,228 | +0.6% | |
| 82 | DE | 0.25% | 9,358 | $5M | $508.49 | $394K | +60 | +0.7% | |
| 83 | WES | 0.25% | 122,699 | $5M | $38.70 | — | +122,699 | — | NEW |
| 84 | TSM | 0.25% | 20,768 | $5M | $226.49 | — | +20,768 | — | NEW |
| 85 | LOW | 0.25% | 21,069 | $5M | $221.87 | -$210K | +125 | +0.6% | |
| 86 | SCHW | 0.24% | 50,668 | $5M | $91.24 | $692K | +456 | +0.9% | |
| 87 | SYK | 0.24% | 11,677 | $5M | $395.63 | $303K | +81 | +0.7% | |
| 88 | GEV | 0.24% | 8,686 | $5M | $529.15 | $2M | +66 | +0.8% | |
| 89 | LRCX | 0.24% | 46,676 | $5M | $97.34 | $1M | +279 | +0.6% | |
| 90 | DHR | 0.24% | 22,791 | $5M | $197.54 | -$140K | +147 | +0.7% | |
| 91 | CI | 0.23% | 13,533 | $4M | $330.58 | $536K | +1,564 | +13.1% | |
| 92 | ADP | 0.23% | 14,440 | $4M | $308.40 | $70K | +93 | +0.7% | |
| 93 | KLAC | 0.23% | 4,826 | $4M | $895.74 | $1M | +31 | +0.7% | |
| 94 | TMUS | 0.23% | 18,115 | $4M | $238.26 | -$488K | +102 | +0.6% | |
| 95 | COP | 0.22% | 47,652 | $4M | $89.74 | -$700K | +269 | +0.6% | |
| 96 | CPA | 0.22% | 38,425 | $4M | $109.97 | — | +38,425 | — | NEW |
| 97 | ADI | 0.22% | 17,523 | $4M | $238.02 | $660K | +112 | +0.6% | |
| 98 | BA | 0.22% | 19,904 | $4M | $209.53 | $808K | +191 | +1.0% | |
| 99 | AX | 0.22% | 54,633 | $4M | $76.04 | $1M | +13,118 | +31.6% | |
| 100 | APH | 0.21% | 41,449 | $4M | $98.75 | $1M | +283 | +0.7% |