Asset Manager
← All Institutions
Empirical Finance, LLC
Market Value
$2.1B
+10.0%
Holdings
509
-35
New Purchases
6
Added To
457
Closed
7
Reduced
18
Top 10 Concentration
36.9%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.39% | 5.61% | +0.77% | $134M |
| NVDA | 7.65% | 7.06% | +0.58% | $160M |
| GOOGL | 2.40% | 1.91% | +0.49% | $50M |
| TSLA | 1.76% | 1.37% | +0.39% | $37M |
| GOOG | 2.07% | 1.74% | +0.33% | $43M |
| TSM | 0.50% | 0.25% | +0.25% | $10M |
| AVGO | 2.35% | 2.14% | +0.21% | $49M |
| MS | 0.47% | 0.33% | +0.14% | $10M |
| CVX | 0.59% | 0.46% | +0.13% | $12M |
| ORCL | 0.62% | 0.53% | +0.10% | $13M |
| CAT | 0.45% | 0.36% | +0.09% | $10M |
| ABBV | 0.68% | 0.60% | +0.09% | $14M |
| ET | 0.45% | 0.37% | +0.08% | $9M |
| JNJ | 0.76% | 0.69% | +0.08% | $16M |
| LRCX | 0.31% | 0.24% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.73% | 2.99% | -0.26% | $57M |
| MSFT | 6.34% | 6.60% | -0.26% | $133M |
| AMZN | 3.61% | 3.83% | -0.23% | $76M |
| NFLX | 0.87% | 1.06% | -0.19% | $18M |
| CAOS | 0.82% | 0.97% | -0.15% | $17M |
| HES | 0.00% | 0.12% | -0.12% | $0 |
| BTI | 0.00% | 0.12% | -0.12% | $0 |
| COST | 0.68% | 0.80% | -0.11% | $14M |
| IVAL | 0.53% | 0.64% | -0.11% | $11M |
| LLY | 1.02% | 1.13% | -0.11% | $21M |
| CRM | 0.38% | 0.48% | -0.10% | $8M |
| V | 0.74% | 0.84% | -0.10% | $16M |
| MOOD | 0.06% | 0.16% | -0.09% | $1M |
| PM | 0.42% | 0.51% | -0.09% | $9M |
| INTU | 0.32% | 0.40% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.3B | 60.1% |
| Large Cap | 370 | $675M | 32.2% |
| Mid Cap | 57 | $58M | 2.8% |
| Small Cap | 14 | $68M | 3.2% |
| Micro Cap | 10 | $35M | 1.7% |
Portfolio Analytics
Avg Market Cap
$146.2B
Median Market Cap
$32.9B
Avg P/E
30.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
490
# ETFs / Funds
19
Top Holdings (509 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.65% | 859,953 | $160M | $186.58 | $26M | +7,571 | +0.9% | |
| 2 | AAPL | 6.39% | 526,416 | $134M | $254.63 | $27M | +4,577 | +0.9% | |
| 3 | MSFT | 6.34% | 256,810 | $133M | $517.95 | $7M | +3,914 | +1.6% | |
| 4 | AMZN | 3.61% | 344,686 | $76M | $219.57 | $3M | +11,600 | +3.5% | |
| 5 | META | 2.73% | 78,037 | $57M | $734.38 | $229K | +702 | +0.9% | |
| 6 | GOOGL | 2.40% | 206,995 | $50M | $243.10 | $14M | +605 | +0.3% | |
| 7 | AVGO | 2.35% | 149,735 | $49M | $329.91 | $9M | +1,556 | +1.1% | |
| 8 | GOOG | 2.07% | 178,554 | $43M | $243.55 | $10M | -8,328 | -4.5% | |
| 9 | TSLA | 1.76% | 83,293 | $37M | $444.72 | $11M | +930 | +1.1% | |
| 10 | JPM | 1.58% | 105,419 | $33M | $315.43 | $3M | +905 | +0.9% | |
| 11 | BRK-B | 1.24% | 51,831 | $26M | $502.74 | $1M | +628 | +1.2% | |
| 12 | LLY | 1.02% | 28,118 | $21M | $763.00 | -$107K | +459 | +1.7% | |
| 13 | QVAL | 0.95% | 428,678 | $20M | $46.65 | $851K | -6,371 | -1.5% | |
| 14 | NFLX | 0.87% | 15,308 | $18M | $1,198.92 | -$2M | +143 | +0.9% | |
| 15 | VTI | 0.86% | 55,050 | $18M | $328.17 | $1M | — | — | |
| 16 | XOM | 0.85% | 158,750 | $18M | $112.75 | $936K | +1,396 | +0.9% | |
| 17 | CAOS | 0.82% | 192,048 | $17M | $89.53 | -$1M | -16,915 | -8.1% | |
| 18 | MA | 0.80% | 29,341 | $17M | $568.81 | $357K | +276 | +0.9% | |
| 19 | JNJ | 0.76% | 86,469 | $16M | $185.42 | $3M | +816 | +0.9% | |
| 20 | V | 0.74% | 45,467 | $16M | $341.38 | -$417K | +576 | +1.3% | |
| 21 | WMT | 0.73% | 148,900 | $15M | $103.06 | $932K | +1,487 | +1.0% | |
| 22 | HD | 0.71% | 36,975 | $15M | $405.19 | $2M | +1,793 | +5.1% | |
| 23 | COST | 0.68% | 15,524 | $14M | $925.63 | -$843K | +157 | +1.0% | |
| 24 | ABBV | 0.68% | 61,862 | $14M | $231.54 | $3M | +596 | +1.0% | |
| 25 | PG | 0.63% | 86,216 | $13M | $153.65 | $87K | +3,615 | +4.4% | |
| 26 | ORCL | 0.62% | 46,478 | $13M | $281.24 | $3M | +508 | +1.1% | |
| 27 | BAC | 0.60% | 244,731 | $13M | $51.59 | $1M | +2,212 | +0.9% | |
| 28 | CVX | 0.59% | 79,092 | $12M | $155.29 | $4M | +17,835 | +29.1% | |
| 29 | UNH | 0.58% | 35,092 | $12M | $345.30 | $1M | +329 | +0.9% | |
| 30 | GE | 0.55% | 38,195 | $11M | $300.82 | $2M | +356 | +0.9% | |
| 31 | IVAL | 0.53% | 367,721 | $11M | $30.17 | -$1M | -70,388 | -16.1% | |
| 32 | WFC | 0.51% | 128,903 | $11M | $83.82 | $557K | +997 | +0.8% | |
| 33 | TSM | 0.50% | 37,272 | $10M | $279.29 | $6M | +16,504 | +79.5% | |
| 34 | CSCO | 0.49% | 151,596 | $10M | $68.42 | $467K | +8,833 | +6.2% | |
| 35 | MS | 0.47% | 62,219 | $10M | $158.96 | $4M | +17,097 | +37.9% | |
| 36 | QMOM | 0.47% | 152,306 | $10M | $64.44 | -$69K | +206 | +0.1% | |
| 37 | CAT | 0.45% | 19,919 | $10M | $477.15 | $3M | +2,112 | +11.9% | |
| 38 | ET | 0.45% | 548,495 | $9M | $17.16 | $2M | +158,949 | +40.8% | |
| 39 | GS | 0.44% | 11,558 | $9M | $796.35 | $1M | +97 | +0.8% | |
| 40 | AMD | 0.44% | 56,576 | $9M | $161.79 | $1M | +513 | +0.9% | |
| 41 | KO | 0.43% | 136,564 | $9M | $66.32 | -$510K | +1,342 | +1.0% | |
| 42 | IBM | 0.43% | 31,780 | $9M | $282.16 | -$307K | +319 | +1.0% | |
| 43 | PM | 0.42% | 54,404 | $9M | $162.20 | -$985K | +544 | +1.0% | |
| 44 | IMOM | 0.40% | 226,820 | $8M | $36.64 | $216K | -11,581 | -4.9% | |
| 45 | RTX | 0.39% | 49,398 | $8M | $167.33 | $1M | +438 | +0.9% | |
| 46 | ABT | 0.39% | 61,304 | $8M | $133.94 | -$44K | +608 | +1.0% | |
| 47 | T | 0.39% | 290,650 | $8M | $28.24 | $357K | +19,380 | +7.1% | |
| 48 | MRK | 0.39% | 96,986 | $8M | $83.93 | $966K | +6,356 | +7.0% | |
| 49 | CRM | 0.38% | 33,744 | $8M | $237.00 | -$1M | +323 | +1.0% | |
| 50 | AAVM | 0.37% | 271,706 | $8M | $28.75 | $1M | +33,464 | +14.1% | |
| 51 | VZ | 0.35% | 168,657 | $7M | $43.95 | $183K | +1,573 | +0.9% | |
| 52 | DIS | 0.35% | 64,030 | $7M | $114.50 | -$532K | +619 | +1.0% | |
| 53 | QQQ | 0.35% | 12,197 | $7M | $600.37 | -$399K | -1,800 | -12.9% | |
| 54 | OMAB | 0.35% | 70,319 | $7M | $103.87 | $2M | +20,378 | +40.8% | |
| 55 | BKNG | 0.33% | 1,296 | $7M | $5,399.27 | -$442K | +11 | +0.9% | |
| 56 | C | 0.33% | 68,275 | $7M | $101.50 | $1M | +593 | +0.9% | |
| 57 | AXP | 0.33% | 20,696 | $7M | $332.16 | $328K | +174 | +0.8% | |
| 58 | TMO | 0.32% | 14,043 | $7M | $485.02 | $1M | +128 | +0.9% | |
| 59 | WES | 0.32% | 172,718 | $7M | $39.29 | $2M | +50,019 | +40.8% | |
| 60 | PEP | 0.32% | 48,283 | $7M | $140.44 | $467K | +465 | +1.0% | |
| 61 | INTU | 0.32% | 9,792 | $7M | $682.91 | -$952K | +93 | +1.0% | |
| 62 | LRCX | 0.31% | 49,076 | $7M | $133.90 | $2M | +2,400 | +5.1% | |
| 63 | KR | 0.31% | 97,121 | $7M | $67.41 | -$402K | +240 | +0.2% | |
| 64 | MU | 0.31% | 38,575 | $6M | $167.32 | $2M | -431 | -1.1% | |
| 65 | NOW | 0.30% | 6,798 | $6M | $920.28 | -$659K | +72 | +1.1% | |
| 66 | AMAT | 0.29% | 29,740 | $6M | $204.74 | $690K | +249 | +0.8% | |
| 67 | BLK | 0.28% | 5,074 | $6M | $1,165.87 | $644K | +50 | +1.0% | |
| 68 | AX | 0.28% | 69,766 | $6M | $84.65 | $2M | +15,133 | +27.7% | |
| 69 | PTIN | 0.28% | 193,079 | $6M | $30.47 | $282K | — | — | |
| 70 | TXN | 0.28% | 31,942 | $6M | $183.73 | -$702K | +296 | +0.9% | |
| 71 | TJX | 0.28% | 40,507 | $6M | $144.54 | $898K | +369 | +0.9% | |
| 72 | ADBE | 0.27% | 16,024 | $6M | $352.75 | -$492K | +141 | +0.9% | |
| 73 | ISRG | 0.27% | 12,617 | $6M | $447.23 | -$986K | +418 | +3.4% | |
| 74 | QCOM | 0.26% | 32,428 | $5M | $166.36 | $285K | +343 | +1.1% | |
| 75 | GEV | 0.26% | 8,773 | $5M | $614.90 | $798K | +87 | +1.0% | |
| 76 | AMGN | 0.26% | 19,060 | $5M | $282.20 | $108K | +181 | +1.0% | |
| 77 | NEE | 0.26% | 71,041 | $5M | $75.49 | $479K | +695 | +1.0% | |
| 78 | LOW | 0.25% | 21,257 | $5M | $251.31 | $668K | +188 | +0.9% | |
| 79 | KLAC | 0.25% | 4,868 | $5M | $1,078.60 | $928K | +42 | +0.9% | |
| 80 | PAC | 0.25% | 21,976 | $5M | $237.19 | $2M | +6,328 | +40.4% | |
| 81 | APH | 0.25% | 41,863 | $5M | $123.75 | $1M | +414 | +1.0% | |
| 82 | SPGI | 0.25% | 10,639 | $5M | $486.71 | -$375K | +108 | +1.0% | |
| 83 | UNP | 0.24% | 21,718 | $5M | $236.37 | $179K | +186 | +0.9% | |
| 84 | PFE | 0.24% | 199,183 | $5M | $25.48 | $294K | +1,936 | +1.0% | |
| 85 | PGR | 0.24% | 20,493 | $5M | $246.95 | -$354K | +203 | +1.0% | |
| 86 | CMCSA | 0.24% | 159,359 | $5M | $31.42 | -$634K | +1,288 | +0.8% | |
| 87 | INTC | 0.24% | 148,085 | $5M | $33.55 | $2M | +1,569 | +1.1% | |
| 88 | BSX | 0.24% | 50,576 | $5M | $97.63 | -$439K | +517 | +1.0% | |
| 89 | HON | 0.23% | 23,396 | $5M | $210.50 | -$475K | +208 | +0.9% | |
| 90 | COF | 0.23% | 23,151 | $5M | $212.58 | $41K | +211 | +0.9% | |
| 91 | GILD | 0.23% | 44,079 | $5M | $111.00 | $52K | +415 | +0.9% | |
| 92 | SCHW | 0.23% | 51,248 | $5M | $95.47 | $270K | +580 | +1.1% | |
| 93 | ANET | 0.23% | 33,320 | $5M | $145.71 | $1M | -868 | -2.5% | |
| 94 | CPA | 0.22% | 38,850 | $5M | $118.82 | $391K | +425 | +1.1% | |
| 95 | DHR | 0.22% | 23,010 | $5M | $198.26 | $60K | +219 | +1.0% | |
| 96 | LMT | 0.22% | 9,136 | $5M | $499.21 | $923K | +1,281 | +16.3% | |
| 97 | COP | 0.22% | 48,053 | $5M | $94.59 | $269K | +401 | +0.8% | |
| 98 | TMUS | 0.21% | 18,277 | $4M | $239.38 | $59K | +162 | +0.9% | |
| 99 | SYK | 0.21% | 11,795 | $4M | $369.67 | -$260K | +118 | +1.0% | |
| 100 | BA | 0.21% | 20,166 | $4M | $215.83 | $182K | +262 | +1.3% |