Asset Manager
← All Institutions
Empirical Finance, LLC
Market Value
$2.1B
+1.8%
Holdings
500
-10
New Purchases
22
Added To
55
Closed
18
Reduced
374
Top 10 Concentration
33.5%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.67% | 0.00% | +2.67% | $57M |
| VTI | 0.83% | 0.00% | +0.83% | $18M |
| CAOS | 0.80% | 0.00% | +0.80% | $17M |
| TSM | 1.52% | 0.74% | +0.77% | $32M |
| ET | 1.28% | 0.59% | +0.68% | $27M |
| CSWC | 0.64% | 0.00% | +0.64% | $14M |
| PAC | 0.87% | 0.38% | +0.49% | $18M |
| IVAL | 0.47% | 0.00% | +0.47% | $10M |
| WES | 0.86% | 0.45% | +0.41% | $18M |
| OMAB | 0.91% | 0.50% | +0.41% | $19M |
| AAVM | 0.39% | 0.00% | +0.39% | $8M |
| SFM | 0.38% | 0.02% | +0.36% | $8M |
| ASR | 0.36% | 0.00% | +0.36% | $8M |
| XONA.DE | 1.21% | 0.88% | +0.33% | $26M |
| AX | 0.71% | 0.39% | +0.32% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.16% | 6.05% | -2.89% | $67M |
| QVAL | 0.68% | 2.94% | -2.26% | $14M |
| MSFT | 4.28% | 5.71% | -1.42% | $91M |
| VOO | 0.05% | 1.05% | -1.00% | $1M |
| NVDA | 6.70% | 7.31% | -0.61% | $142M |
| AAPL | 5.99% | 6.55% | -0.56% | $127M |
| PTMC | 0.08% | 0.55% | -0.47% | $2M |
| META | 2.01% | 2.36% | -0.35% | $43M |
| TSLA | 1.39% | 1.71% | -0.32% | $30M |
| AVGO | 2.09% | 2.37% | -0.29% | $44M |
| CPA | 0.00% | 0.22% | -0.22% | $0 |
| LLY | 1.15% | 1.37% | -0.22% | $24M |
| JPM | 1.39% | 1.55% | -0.16% | $29M |
| CRM | 0.28% | 0.41% | -0.13% | $6M |
| V | 0.62% | 0.73% | -0.11% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.2B | 58.6% |
| Large Cap | 365 | $696M | 32.8% |
| Mid Cap | 52 | $81M | 3.8% |
| Small Cap | 13 | $71M | 3.3% |
| Micro Cap | 9 | $32M | 1.5% |
Portfolio Analytics
Avg Market Cap
$155.0B
Median Market Cap
$33.0B
Avg P/E
29.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
477
# ETFs / Funds
23
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.70% | 815,983 | $142M | $174.40 | -$10M | -1,383 | -0.2% | |
| 2 | AAPL | 5.99% | 501,183 | $127M | $253.79 | -$9M | -854 | -0.2% | |
| 3 | MSFT | 4.28% | 245,743 | $91M | $370.17 | -$28M | -339 | -0.1% | |
| 4 | AMZN | 3.70% | 377,013 | $79M | $208.27 | -$663K | +33,960 | +9.9% | |
| 5 | GOOG | 3.16% | 233,926 | $67M | $286.86 | -$59M | -168,514 | -41.9% | |
| 6 | GOOGL | 2.67% | 197,426 | $57M | $287.56 | — | +197,426 | — | NEW |
| 7 | AVGO | 2.09% | 143,038 | $44M | $309.51 | -$5M | +13 | +0.0% | |
| 8 | META | 2.01% | 74,448 | $43M | $572.13 | -$7M | -109 | -0.1% | |
| 9 | TSM | 1.52% | 95,230 | $32M | $337.95 | $17M | +44,158 | +86.5% | |
| 10 | TSLA | 1.39% | 79,426 | $30M | $371.75 | -$6M | -19 | -0.0% | |
| 11 | JPM | 1.39% | 100,238 | $29M | $294.16 | -$3M | -258 | -0.3% | |
| 12 | ET | 1.28% | 1,404,756 | $27M | $19.30 | $15M | +652,711 | +86.8% | |
| 13 | XONA.DE | 1.21% | 151,381 | $26M | $169.66 | $7M | -392 | -0.3% | |
| 14 | LLY | 1.15% | 26,607 | $24M | $919.77 | -$4M | -44 | -0.2% | |
| 15 | BRK-B | 1.13% | 50,121 | $24M | $479.20 | -$1M | +250 | +0.5% | |
| 16 | JNJ | 0.95% | 82,435 | $20M | $244.44 | $3M | -141 | -0.2% | |
| 17 | OMAB | 0.91% | 168,343 | $19M | $114.73 | $9M | +71,924 | +74.6% | |
| 18 | PAC | 0.87% | 74,607 | $18M | $246.87 | $10M | +44,531 | +148.1% | |
| 19 | WES | 0.86% | 442,189 | $18M | $41.17 | $9M | +205,421 | +86.8% | |
| 20 | WMT | 0.83% | 142,431 | $18M | $124.28 | $2M | -146 | -0.1% | |
| 21 | VTI | 0.83% | 55,050 | $18M | $320.81 | — | +55,050 | — | NEW |
| 22 | CAOS | 0.80% | 187,063 | $17M | $90.76 | — | +187,063 | — | NEW |
| 23 | CVX | 0.74% | 75,841 | $16M | $206.90 | $4M | -169 | -0.2% | |
| 24 | AX | 0.71% | 178,281 | $15M | $85.09 | $7M | +82,715 | +86.5% | |
| 25 | COST | 0.70% | 14,854 | $15M | $996.43 | $2M | -23 | -0.1% | |
| 26 | QVAL | 0.68% | 275,814 | $14M | $52.14 | -$47M | -996,107 | -78.3% | |
| 27 | NFLX | 0.66% | 146,215 | $14M | $96.15 | $320K | -316 | -0.2% | |
| 28 | MA | 0.66% | 28,051 | $14M | $499.66 | -$2M | -54 | -0.2% | |
| 29 | CSWC | 0.64% | 618,866 | $14M | $22.12 | — | +618,866 | — | NEW |
| 30 | CAT | 0.64% | 19,081 | $14M | $708.46 | $3M | -47 | -0.2% | |
| 31 | V | 0.62% | 43,364 | $13M | $302.24 | -$2M | -32 | -0.1% | |
| 32 | ABBV | 0.61% | 59,130 | $13M | $217.49 | -$673K | -99 | -0.2% | |
| 33 | MU | 0.59% | 36,970 | $12M | $337.84 | $2M | -9 | -0.0% | |
| 34 | MPLX | 0.58% | 217,494 | $12M | $57.07 | $6M | +100,927 | +86.6% | |
| 35 | PG | 0.56% | 82,441 | $12M | $144.44 | $73K | -138 | -0.2% | |
| 36 | HD | 0.55% | 35,366 | $12M | $328.89 | -$559K | -61 | -0.2% | |
| 37 | BAC | 0.54% | 233,069 | $11M | $48.75 | -$1M | -535 | -0.2% | |
| 38 | MS | 0.53% | 68,648 | $11M | $164.57 | -$495K | +2,224 | +3.4% | |
| 39 | CSCO | 0.53% | 145,116 | $11M | $77.59 | $59K | -286 | -0.2% | |
| 40 | AMD | 0.52% | 54,062 | $11M | $203.43 | -$599K | -86 | -0.2% | |
| 41 | MRK | 0.52% | 90,944 | $11M | $120.29 | $1M | -207 | -0.2% | |
| 42 | GE | 0.49% | 36,518 | $10M | $283.77 | -$906K | -66 | -0.2% | |
| 43 | IVAL | 0.47% | 294,873 | $10M | $33.96 | — | +294,873 | — | NEW |
| 44 | KO | 0.47% | 130,419 | $10M | $76.05 | $786K | -214 | -0.2% | |
| 45 | WFC | 0.46% | 122,352 | $10M | $79.61 | -$2M | -479 | -0.4% | |
| 46 | AMAT | 0.46% | 28,415 | $10M | $341.79 | $2M | -64 | -0.2% | |
| 47 | LRCX | 0.45% | 45,013 | $10M | $213.66 | $2M | -106 | -0.2% | |
| 48 | GS | 0.44% | 11,020 | $9M | $845.99 | -$395K | -36 | -0.3% | |
| 49 | RTX | 0.43% | 47,180 | $9M | $192.90 | $428K | -108 | -0.2% | |
| 50 | UNH | 0.41% | 32,489 | $9M | $270.59 | -$2M | -44 | -0.1% | |
| 51 | PM | 0.41% | 52,019 | $9M | $165.34 | $243K | -87 | -0.2% | |
| 52 | AAVM | 0.39% | 264,140 | $8M | $31.35 | — | +264,140 | — | NEW |
| 53 | VZ | 0.38% | 162,216 | $8M | $50.20 | $2M | -219 | -0.1% | |
| 54 | SFM | 0.38% | 105,287 | $8M | $77.13 | $8M | +100,287 | +2005.7% | |
| 55 | T | 0.38% | 279,605 | $8M | $28.99 | $1M | -425 | -0.1% | |
| 56 | ASR | 0.36% | 22,868 | $8M | $336.13 | — | +22,868 | — | NEW |
| 57 | C | 0.35% | 65,173 | $7M | $113.41 | -$236K | -189 | -0.3% | |
| 58 | IBM | 0.35% | 30,420 | $7M | $242.39 | -$2M | -33 | -0.1% | |
| 59 | GEV | 0.34% | 8,375 | $7M | $872.90 | $2M | -16 | -0.2% | |
| 60 | PEP | 0.34% | 46,126 | $7M | $155.29 | $533K | -68 | -0.1% | |
| 61 | QQQ | 0.33% | 12,197 | $7M | $577.18 | -$453K | — | — | |
| 62 | KR | 0.33% | 96,062 | $7M | $72.36 | $945K | -60 | -0.1% | |
| 63 | KLAC | 0.32% | 4,658 | $7M | $1,472.41 | $1M | -11 | -0.2% | |
| 64 | ORCL | 0.31% | 44,465 | $7M | $147.11 | -$2M | -7 | -0.0% | |
| 65 | TX | 0.30% | 161,171 | $6M | $40.15 | $3M | +66,042 | +69.4% | |
| 66 | AMGN | 0.30% | 18,241 | $6M | $351.85 | $438K | -29 | -0.2% | |
| 67 | TMO | 0.30% | 13,042 | $6M | $491.53 | -$1M | -28 | -0.2% | |
| 68 | NEE | 0.30% | 67,931 | $6M | $92.88 | $851K | -67 | -0.1% | |
| 69 | PTIN | 0.30% | 193,079 | $6M | $32.52 | — | +193,079 | — | NEW |
| 70 | INTC | 0.29% | 141,930 | $6M | $44.13 | $1M | -22 | -0.0% | |
| 71 | TJX | 0.29% | 38,709 | $6M | $159.70 | $223K | -86 | -0.2% | |
| 72 | AGM | 0.29% | 41,592 | $6M | $148.35 | $2M | +19,217 | +85.9% | |
| 73 | MEDP | 0.29% | 12,663 | $6M | $480.19 | $2M | +5,667 | +81.0% | |
| 74 | COP | 0.28% | 45,840 | $6M | $132.00 | $2M | -110 | -0.2% | |
| 75 | CRM | 0.28% | 32,240 | $6M | $186.67 | -$3M | -61 | -0.2% | |
| 76 | ABT | 0.28% | 58,611 | $6M | $102.67 | -$1M | -81 | -0.1% | |
| 77 | AXP | 0.28% | 19,745 | $6M | $302.48 | -$1M | -53 | -0.3% | |
| 78 | TXN | 0.28% | 30,534 | $6M | $194.14 | $621K | -53 | -0.2% | |
| 79 | DIS | 0.28% | 60,950 | $6M | $96.38 | -$1M | -136 | -0.2% | |
| 80 | GILD | 0.28% | 42,134 | $6M | $139.37 | $691K | -76 | -0.2% | |
| 81 | ISRG | 0.26% | 11,795 | $5M | $460.99 | -$1M | -18 | -0.1% | |
| 82 | ADI | 0.25% | 16,902 | $5M | $318.14 | $784K | -36 | -0.2% | |
| 83 | PFE | 0.25% | 190,481 | $5M | $28.08 | $599K | -277 | -0.1% | |
| 84 | LMT | 0.25% | 8,778 | $5M | $604.39 | $1M | -25 | -0.3% | |
| 85 | BKNG | 0.25% | 1,241 | $5M | $4,210.32 | -$1M | -5 | -0.4% | |
| 86 | NEM | 0.25% | 48,223 | $5M | $108.25 | $408K | +34 | +0.1% | |
| 87 | DE | 0.24% | 9,020 | $5M | $563.30 | $874K | -17 | -0.2% | |
| 88 | APH | 0.24% | 40,067 | $5M | $126.35 | -$359K | -52 | -0.1% | |
| 89 | UNP | 0.24% | 20,767 | $5M | $242.62 | $224K | -45 | -0.2% | |
| 90 | IMOM | 0.23% | 121,049 | $5M | $39.83 | — | +121,049 | — | NEW |
| 91 | LOW | 0.23% | 20,321 | $5M | $236.28 | -$111K | -47 | -0.2% | |
| 92 | GM | 0.22% | 63,625 | $5M | $74.50 | -$456K | -267 | -0.4% | |
| 93 | BLK | 0.22% | 4,853 | $5M | $961.71 | -$540K | -12 | -0.2% | |
| 94 | SCHW | 0.22% | 49,137 | $5M | $93.98 | -$294K | -30 | -0.1% | |
| 95 | VXUS | 0.21% | 57,025 | $4M | $77.11 | $95K | — | — | |
| 96 | CMCSA | 0.21% | 152,664 | $4M | $28.71 | -$193K | -419 | -0.3% | |
| 97 | SPGI | 0.20% | 10,171 | $4M | $425.34 | -$1M | -26 | -0.2% | |
| 98 | MPC | 0.20% | 17,683 | $4M | $244.18 | $1M | -75 | -0.4% | |
| 99 | BMY | 0.20% | 70,485 | $4M | $60.65 | $465K | -150 | -0.2% | |
| 100 | CCS | 0.20% | 73,394 | $4M | $57.38 | $2M | +34,039 | +86.5% |