Asset Manager
← All Institutions
Empirical Finance, LLC
Market Value
$2.1B
-0.3%
Holdings
510
New Purchases
7
Added To
40
Closed
32
Reduced
404
Top 10 Concentration
40.3%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.05% | 2.08% | +3.97% | $126M |
| QVAL | 2.94% | 0.96% | +1.98% | $61M |
| VOO | 1.05% | 0.05% | +1.00% | $22M |
| PTMC | 0.55% | 0.08% | +0.47% | $12M |
| LLY | 1.37% | 1.03% | +0.35% | $29M |
| TSM | 0.74% | 0.50% | +0.25% | $16M |
| MU | 0.51% | 0.31% | +0.20% | $11M |
| AMZN | 3.80% | 3.62% | +0.18% | $79M |
| OMAB | 0.50% | 0.35% | +0.15% | $10M |
| ET | 0.59% | 0.45% | +0.14% | $12M |
| AAPL | 6.55% | 6.41% | +0.14% | $136M |
| PAC | 0.38% | 0.25% | +0.13% | $8M |
| WES | 0.45% | 0.32% | +0.12% | $9M |
| AMD | 0.56% | 0.44% | +0.12% | $12M |
| AX | 0.39% | 0.28% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 2.41% | -2.41% | $0 |
| VTI | 0.00% | 0.86% | -0.86% | $0 |
| CAOS | 0.00% | 0.82% | -0.82% | $0 |
| MSFT | 5.71% | 6.36% | -0.65% | $119M |
| IVAL | 0.00% | 0.53% | -0.53% | $0 |
| QMOM | 0.00% | 0.47% | -0.47% | $0 |
| IMOM | 0.00% | 0.40% | -0.40% | $0 |
| META | 2.36% | 2.74% | -0.38% | $49M |
| AAVM | 0.00% | 0.37% | -0.37% | $0 |
| NVDA | 7.31% | 7.67% | -0.36% | $152M |
| PTIN | 0.00% | 0.28% | -0.28% | $0 |
| NFLX | 0.66% | 0.88% | -0.22% | $14M |
| ORCL | 0.42% | 0.62% | -0.21% | $9M |
| EC | 0.00% | 0.19% | -0.19% | $0 |
| PTNQ | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.3B | 61.9% |
| Large Cap | 369 | $654M | 31.3% |
| Mid Cap | 53 | $55M | 2.6% |
| Small Cap | 13 | $86M | 4.1% |
| Micro Cap | 13 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$153.1B
Median Market Cap
$32.8B
Avg P/E
29.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
490
# ETFs / Funds
20
Top Holdings (510 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.31% | 817,366 | $152M | $186.50 | -$8M | -42,587 | -5.0% | |
| 2 | AAPL | 6.55% | 502,037 | $136M | $271.86 | $2M | -24,379 | -4.6% | |
| 3 | GOOG | 6.05% | 402,440 | $126M | $313.41 | $83M | +223,886 | +125.4% | |
| 4 | MSFT | 5.71% | 246,082 | $119M | $483.62 | -$14M | -10,728 | -4.2% | |
| 5 | AMZN | 3.80% | 343,053 | $79M | $230.82 | $4M | -1,633 | -0.5% | |
| 6 | QVAL | 2.94% | 1,271,921 | $61M | $48.13 | $41M | +843,243 | +196.7% | |
| 7 | AVGO | 2.37% | 143,025 | $50M | $346.10 | $102K | -6,710 | -4.5% | |
| 8 | META | 2.36% | 74,557 | $49M | $660.09 | -$8M | -3,480 | -4.5% | |
| 9 | TSLA | 1.71% | 79,445 | $36M | $449.72 | -$1M | -3,848 | -4.6% | |
| 10 | JPM | 1.55% | 100,496 | $32M | $322.22 | -$870K | -4,923 | -4.7% | |
| 11 | LLY | 1.37% | 26,651 | $29M | $1,074.68 | $7M | -1,467 | -5.2% | |
| 12 | BRK-B | 1.20% | 49,871 | $25M | $502.65 | -$990K | -1,960 | -3.8% | |
| 13 | VOO | 1.05% | 69,924 | $22M | $312.58 | $21M | +68,240 | +4052.3% | |
| 14 | XONA.DE | 0.88% | 151,773 | $18M | $120.34 | $365K | -6,977 | -4.4% | |
| 15 | JNJ | 0.82% | 82,576 | $17M | $206.95 | $1M | -3,893 | -4.5% | |
| 16 | MA | 0.77% | 28,105 | $16M | $570.88 | -$645K | -1,236 | -4.2% | |
| 17 | WMT | 0.76% | 142,577 | $16M | $111.41 | $539K | -6,323 | -4.2% | |
| 18 | TSM | 0.74% | 51,072 | $16M | $303.89 | $5M | +13,800 | +37.0% | |
| 19 | V | 0.73% | 43,396 | $15M | $350.71 | -$302K | -2,071 | -4.5% | |
| 20 | NFLX | 0.66% | 146,531 | $14M | $93.76 | -$5M | +131,223 | +857.2% | |
| 21 | ABBV | 0.65% | 59,229 | $14M | $228.49 | -$790K | -2,633 | -4.3% | |
| 22 | BAC | 0.62% | 233,604 | $13M | $55.00 | $223K | -11,127 | -4.5% | |
| 23 | COST | 0.62% | 14,877 | $13M | $862.34 | -$2M | -647 | -4.2% | |
| 24 | ET | 0.59% | 752,045 | $12M | $16.49 | $3M | +203,550 | +37.1% | |
| 25 | HD | 0.58% | 35,427 | $12M | $344.10 | -$3M | -1,548 | -4.2% | |
| 26 | PG | 0.57% | 82,579 | $12M | $143.31 | -$1M | -3,637 | -4.2% | |
| 27 | MS | 0.57% | 66,424 | $12M | $177.53 | $2M | +4,205 | +6.8% | |
| 28 | AMD | 0.56% | 54,148 | $12M | $214.16 | $2M | -2,428 | -4.3% | |
| 29 | CVX | 0.56% | 76,010 | $12M | $152.41 | -$698K | -3,082 | -3.9% | |
| 30 | PTMC | 0.55% | 288,842 | $12M | $39.90 | $10M | +240,431 | +496.6% | |
| 31 | WFC | 0.55% | 122,831 | $11M | $93.20 | $643K | -6,072 | -4.7% | |
| 32 | GE | 0.54% | 36,584 | $11M | $308.03 | -$221K | -1,611 | -4.2% | |
| 33 | CSCO | 0.54% | 145,402 | $11M | $77.03 | $828K | -6,194 | -4.1% | |
| 34 | CAT | 0.53% | 19,128 | $11M | $572.87 | $1M | -791 | -4.0% | |
| 35 | UNH | 0.52% | 32,533 | $11M | $330.11 | -$1M | -2,559 | -7.3% | |
| 36 | MU | 0.51% | 36,979 | $11M | $285.41 | $4M | -1,596 | -4.1% | |
| 37 | OMAB | 0.50% | 96,419 | $10M | $108.77 | $3M | +26,100 | +37.1% | |
| 38 | GS | 0.47% | 11,056 | $10M | $879.00 | $514K | -502 | -4.3% | |
| 39 | MRK | 0.46% | 91,151 | $10M | $105.26 | $1M | -5,835 | -6.0% | |
| 40 | WES | 0.45% | 236,768 | $9M | $39.50 | $3M | +64,050 | +37.1% | |
| 41 | KO | 0.44% | 130,633 | $9M | $69.91 | $76K | -5,931 | -4.3% | |
| 42 | IBM | 0.43% | 30,453 | $9M | $296.21 | $53K | -1,327 | -4.2% | |
| 43 | RTX | 0.42% | 47,288 | $9M | $183.40 | $407K | -2,110 | -4.3% | |
| 44 | ORCL | 0.42% | 44,472 | $9M | $194.91 | -$4M | -2,006 | -4.3% | |
| 45 | CRM | 0.41% | 32,301 | $9M | $264.91 | $560K | -1,443 | -4.3% | |
| 46 | PM | 0.40% | 52,106 | $8M | $160.40 | -$467K | -2,298 | -4.2% | |
| 47 | AX | 0.39% | 95,566 | $8M | $86.16 | $2M | +25,800 | +37.0% | |
| 48 | PAC | 0.38% | 30,076 | $8M | $263.63 | $3M | +8,100 | +36.9% | |
| 49 | LRCX | 0.37% | 45,119 | $8M | $171.18 | $1M | -3,957 | -8.1% | |
| 50 | C | 0.37% | 65,362 | $8M | $116.69 | $697K | -2,913 | -4.3% | |
| 51 | TMO | 0.36% | 13,070 | $8M | $579.45 | $762K | -973 | -6.9% | |
| 52 | QQQ | 0.36% | 12,197 | $7M | $614.31 | $170K | — | — | |
| 53 | ABT | 0.35% | 58,692 | $7M | $125.29 | -$858K | -2,612 | -4.3% | |
| 54 | AXP | 0.35% | 19,798 | $7M | $369.95 | $450K | -898 | -4.3% | |
| 55 | AMAT | 0.35% | 28,479 | $7M | $256.99 | $1M | -1,261 | -4.2% | |
| 56 | T | 0.33% | 280,030 | $7M | $24.84 | -$1M | -10,620 | -3.6% | |
| 57 | DIS | 0.33% | 61,086 | $7M | $113.77 | -$382K | -2,944 | -4.6% | |
| 58 | ISRG | 0.32% | 11,813 | $7M | $566.36 | $1M | -804 | -6.4% | |
| 59 | BKNG | 0.32% | 1,246 | $7M | $5,355.33 | -$325K | -50 | -3.9% | |
| 60 | PEP | 0.32% | 46,194 | $7M | $143.52 | -$151K | -2,089 | -4.3% | |
| 61 | VZ | 0.32% | 162,435 | $7M | $40.73 | -$796K | -6,222 | -3.7% | |
| 62 | MPLX | 0.30% | 116,567 | $6M | $53.37 | $2M | +31,500 | +37.0% | |
| 63 | INTU | 0.30% | 9,387 | $6M | $662.42 | -$469K | -405 | -4.1% | |
| 64 | KR | 0.29% | 96,122 | $6M | $62.48 | -$541K | -999 | -1.0% | |
| 65 | AMGN | 0.29% | 18,270 | $6M | $327.31 | $601K | -790 | -4.1% | |
| 66 | TJX | 0.29% | 38,795 | $6M | $153.61 | $104K | -1,712 | -4.2% | |
| 67 | KLAC | 0.27% | 4,669 | $6M | $1,215.08 | $423K | -199 | -4.1% | |
| 68 | GEV | 0.26% | 8,391 | $5M | $653.57 | $90K | -382 | -4.3% | |
| 69 | NEE | 0.26% | 67,998 | $5M | $80.28 | $96K | -3,043 | -4.3% | |
| 70 | APH | 0.26% | 40,119 | $5M | $135.14 | $241K | -1,744 | -4.2% | |
| 71 | COF | 0.26% | 22,195 | $5M | $242.37 | $458K | -956 | -4.1% | |
| 72 | ADBE | 0.26% | 15,319 | $5M | $349.99 | -$291K | -705 | -4.4% | |
| 73 | SPGI | 0.26% | 10,197 | $5M | $522.59 | $151K | -442 | -4.2% | |
| 74 | TXN | 0.25% | 30,587 | $5M | $173.49 | -$562K | -1,355 | -4.2% | |
| 75 | INTC | 0.25% | 141,952 | $5M | $36.90 | $270K | -6,133 | -4.1% | |
| 76 | BLK | 0.25% | 4,865 | $5M | $1,070.34 | -$708K | -209 | -4.1% | |
| 77 | GM | 0.25% | 63,892 | $5M | $81.32 | $1M | -2,016 | -3.1% | |
| 78 | GILD | 0.25% | 42,210 | $5M | $122.74 | $288K | -1,869 | -4.2% | |
| 79 | QCOM | 0.24% | 29,530 | $5M | $171.05 | -$344K | -2,898 | -8.9% | |
| 80 | DHR | 0.24% | 22,030 | $5M | $228.92 | $481K | -980 | -4.3% | |
| 81 | NOW | 0.24% | 32,513 | $5M | $153.19 | -$1M | +25,715 | +378.3% | |
| 82 | SCHW | 0.24% | 49,167 | $5M | $99.91 | $20K | -2,081 | -4.1% | |
| 83 | LOW | 0.24% | 20,368 | $5M | $241.16 | -$430K | -889 | -4.2% | |
| 84 | UNP | 0.23% | 20,812 | $5M | $231.32 | -$319K | -906 | -4.2% | |
| 85 | NEM | 0.23% | 48,189 | $5M | $99.85 | $648K | -1,202 | -2.4% | |
| 86 | PFE | 0.23% | 190,758 | $5M | $24.90 | -$325K | -8,425 | -4.2% | |
| 87 | CPA | 0.22% | 38,850 | $5M | $120.61 | $70K | — | — | |
| 88 | BSX | 0.22% | 48,449 | $5M | $95.35 | -$318K | -2,127 | -4.2% | |
| 89 | ADI | 0.22% | 16,938 | $5M | $271.20 | $248K | -749 | -4.2% | |
| 90 | CMCSA | 0.22% | 153,083 | $5M | $29.89 | -$431K | -6,276 | -3.9% | |
| 91 | PGR | 0.21% | 19,621 | $4M | $227.72 | -$593K | -872 | -4.3% | |
| 92 | VXUS | 0.21% | 57,025 | $4M | $75.44 | $113K | — | — | |
| 93 | COP | 0.21% | 45,950 | $4M | $93.61 | -$244K | -2,103 | -4.4% | |
| 94 | LMT | 0.20% | 8,803 | $4M | $483.67 | -$303K | -333 | -3.6% | |
| 95 | BA | 0.20% | 19,408 | $4M | $217.12 | -$139K | -758 | -3.8% | |
| 96 | DE | 0.20% | 9,037 | $4M | $465.57 | -$110K | -405 | -4.3% | |
| 97 | ANET | 0.20% | 31,910 | $4M | $131.03 | -$674K | -1,410 | -4.2% | |
| 98 | CVS | 0.20% | 52,332 | $4M | $79.36 | $64K | -1,906 | -3.5% | |
| 99 | SYK | 0.19% | 11,302 | $4M | $351.47 | -$388K | -493 | -4.2% | |
| 100 | VRTX | 0.19% | 8,711 | $4M | $453.36 | $231K | -782 | -8.2% |