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  Name: Empirical Finance LLC
  City: BROOMALL
  State: PA
  Zip: 19008
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,656,044,000
  Total Value Change : $-72,435,000
  Securities Held Change : 4
   
All Securities Held : 504
  New Positions : 14
  Closed Positions : 10
  Increased Positions : 437
  Unchanged Positions : 26
  Decreased Positions : 27

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $211.14 $114,006,000 513,240 6.88% -13,227,000 5,162 0.003    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $503.51 $94,012,000 250,439 5.68% -15,215,000 -8,700 0.003    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $162.88 $90,635,000 836,272 5.47% -25,665,000 -29,763 0.003    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $222.54 $61,090,000 321,089 3.69% -9,052,000 1,377 0.003    Internet Software & S...
   (META)1 Year Chart         META Meta Platforms Inc 5 - $732.78 $44,293,000 76,850 2.67% -2,223,000 -2,595 0.003    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $176.62 $31,534,000 203,922 1.9% -8,381,000 -6,932 0.003    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $177.66 $28,397,000 181,765 1.71% -6,264,000 -240 0.003    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $478.91 $27,046,000 50,783 1.63% 4,376,000 770 0.004    Property & Casualty I...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $283.16 $24,751,000 100,899 1.49% 817,000 1,054 0.003    Domestic Money Center...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 10 - $277.90 $23,954,000 143,070 1.45% -8,814,000 1,730 0.003    Semiconductor- Broad...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 11 - $786.92 $22,694,000 27,477 1.37% 1,715,000 302 0.003    Drug Manufacturers - ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 12 - $177.81 $21,196,000 81,787 1.28% -11,389,000 1,098 0.003    Auto Manufacturers
   (QVAL)1 Year Chart         QVAL Valueshares Us Quantitative... 13 - $0.00 $18,955,000 444,428 1.14% -5,402,000 -101,202 1.907    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 14 - $113.80 $18,604,000 156,430 1.12% 1,961,000 1,710 0.004    Integrated Oil & Gas
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 15 - $302.91 $16,851,000 32,174 1.02% 756,000 356 0.003    Health Care Plans
   (MA)1 Year Chart         MA MasterCard Inc A 16 - $565.11 $15,832,000 28,884 0.96% 793,000 323 0.003    Business Services
   (V)1 Year Chart         V Visa Inc 17 - $357.76 $15,592,000 44,490 0.94% 1,757,000 715 0.003    Business Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 18 - $982.09 $14,442,000 15,270 0.87% 616,000 181 0.003    Discount, Variety Stores
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 19 - $307.50 $14,398,000 52,386 0.87% -1,628,000 -2,914 0.005    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 20 - $156.28 $14,117,000 85,122 0.85% 1,946,000 963 0.003    Drug Manufacturers - ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 21 - $1,288.28 $14,050,000 15,067 0.85% 775,000 173 0.003    Music & Video Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 22 - $157.52 $13,989,000 82,087 0.84% 386,000 946 0.003    Cleaning Products
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 23 - $60.24 $12,857,000 146,453 0.78% -219,000 1,732 0.005    Discount, Variety Stores
   (HD)1 Year Chart         HD Home Depot Inc 24 - $371.04 $12,813,000 34,962 0.77% -632,000 399 0.003    Home Improvement Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 25 - $190.62 $12,755,000 60,875 0.77% 2,067,000 727 0.003    Drug Manufacturers - ...
   (IVAL)1 Year Chart         IVAL Alpha Architect Internation... 26 - $0.00 $11,201,000 438,572 0.68% -1,986,000 -110,437 1.392    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 27 - $153.02 $10,187,000 60,894 0.62% 1,468,000 699 0.003    Integrated Oil & Gas
   (BAC)1 Year Chart         BAC Bank of America Corp 28 - $46.84 $10,060,000 241,083 0.61% -416,000 2,717 0.003    Domestic Money Center...
   (KO)1 Year Chart         KO Coca-Cola Co 29 - $69.48 $9,624,000 134,373 0.58% 1,362,000 1,664 0.003    Beverage Soft Drinks...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 30 - $69.27 $9,538,000 154,557 0.58% 489,000 1,702 0.004    Networking & Communic...
   (QMOM)1 Year Chart         QMOM Alpha Architect Us Quantita... 31 - $0.00 $9,518,000 160,236 0.57% -3,636,000 -44,878 0.641    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 32 - $81.79 $9,132,000 127,202 0.55% 293,000 1,365 0.003    Domestic Money Center...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 33 - $270.92 $8,911,000 33,205 0.54% -2,058,000 395 0.004    Internet Software & S...
   (T)1 Year Chart         T AT&T Corp 34 - $28.10 $8,623,000 304,916 0.52% 1,760,000 3,499 0.004    Long Distance Carriers
   (PM)1 Year Chart         PM Philip Morris International... 35 - $177.98 $8,495,000 53,520 0.51% 2,137,000 692 0.003    Cigarettes & Other To...
   (ABT)1 Year Chart         ABT Abbott Laboratories 36 - $133.22 $7,999,000 60,301 0.48% 1,264,000 754 0.003    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 37 - $83.71 $7,906,000 88,078 0.48% -749,000 1,077 0.003    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 38 - $290.14 $7,773,000 31,258 0.47% 990,000 404 0.004    Diversified Computer ...
   (GE)1 Year Chart         GE General Electric Co 39 - $250.33 $7,525,000 37,598 0.45% 1,332,000 469 0.003    Conglomerates
   (PEP)1 Year Chart         PEP Pepsico Inc 40 - $134.48 $7,124,000 47,513 0.43% -8,000 610 0.003    Beverage Soft Drinks...
   (IMOM)1 Year Chart         IMOM Alpha Architect Internation... 41 - $0.00 $6,841,000 242,518 0.41% -1,558,000 -73,840 1.054    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 42 - $419.88 $6,681,000 13,426 0.4% -215,000 171 0.003    Medical Laboratories ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 43 - $556.25 $6,563,000 13,997 0.4% -1,320,000 -1,422 0.003    Closed - End Fund - Debt
   (VZ)1 Year Chart         VZ Verizon Communications Inc 44 - $42.61 $6,556,000 144,542 0.4% 853,000 1,934 0.003    Telecom Services - Do...
   (RTX)1 Year Chart         RTX RTX Corp 45 - $101.02 $6,445,000 48,655 0.39% 883,000 595 0.003    Conglomerates
   (ORCL)1 Year Chart         ORCL Oracle Corp 46 - $235.81 $6,375,000 45,595 0.38% -1,102,000 723 0.002    Application Software
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 47 - $35.62 $6,325,000 171,408 0.38% -33,000 1,991 0.004    CATV Systems
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 48 - $696.56 $6,222,000 11,389 0.38% -220,000 139 0.003    Investment Brokerage ...
   (DIS)1 Year Chart         DIS Walt Disney Co 49 - $120.61 $6,220,000 63,021 0.38% -710,000 788 0.004    Entertainment - Diver...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 50 - $373.38 $6,055,000 15,787 0.37% -876,000 200 0.003    Application Software
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 51 - $372.63 $6,001,000 12,116 0.36% -239,000 161 0.003    Medical Appliances & ...
   (VMOT)1 Year Chart         VMOT Alpha Architect Value Momen... 52 - $0.00 $5,971,000 243,291 0.36% -636,000 -16,719 5.862    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 53 - $769.59 $5,915,000 9,633 0.36% -56,000 132 0.004    Application Software
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 54 - $5,668.04 $5,878,000 1,276 0.35% -372,000 18 0.003    Internet Software & S...
   (AMGN)1 Year Chart         AMGN Amgen Inc 55 - $296.52 $5,845,000 18,762 0.35% 1,021,000 255 0.003    Biotechnology
   (CAT)1 Year Chart         CAT Caterpillar Inc 56 - $402.18 $5,839,000 17,705 0.35% -504,000 219 0.003    Farm & Construction M...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 57 - $138.41 $5,722,000 55,696 0.35% -916,000 740 0.005    Semiconductor- Broad...
   (PGR)1 Year Chart         PGR Progressive Corp 58 - $250.41 $5,706,000 20,161 0.34% 945,000 290 0.003    Property & Casualty I...
   (PTIN)1 Year Chart         PTIN Pacer Trendpilot Internatio... 59 - $0.00 $5,661,000 193,079 0.34% -40,000 -12,376 3.94    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 60 - $216.39 $5,650,000 31,444 0.34% -166,000 427 0.003    Semiconductor- Broad...
   (AXP)1 Year Chart         AXP American Express Co 61 - $317.35 $5,488,000 20,398 0.33% -491,000 253 0.003    Credit Services
   (NOW)1 Year Chart         NOW Servicenow, Inc. 62 - $1,013.71 $5,314,000 6,675 0.32% -1,664,000 93 0.007    Information Technolog...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 63 - $528.73 $5,314,000 10,458 0.32% 182,000 154 0    Publishing
   (MS)1 Year Chart         MS Morgan Stanley 64 - $141.55 $5,232,000 44,847 0.32% -336,000 562 0.002    Investment Brokerage ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 65 - $236.49 $5,055,000 21,397 0.31% 242,000 292 0.003    Railroads
   (BSX)1 Year Chart         BSX Boston Scientific Corp 66 - $102.96 $5,016,000 49,721 0.3% 638,000 701 0.003    Medical Instruments &...
   (COP)1 Year Chart         COP ConocoPhillips 67 - $94.53 $4,976,000 47,383 0.3% 340,000 634 0.004    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 68 - $25.56 $4,967,000 196,019 0.3% -163,000 2,671 0.004    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE NextEra Energy 69 - $73.65 $4,954,000 69,878 0.3% 16,000 992 0.004    Electric Utilities
   (LOW)1 Year Chart         LOW Lowes Companies Inc 70 - $225.57 $4,885,000 20,944 0.29% -218,000 268 0.003    Home Improvement Stores
   (HON)1 Year Chart         HON Honeywell International Inc 71 - $238.72 $4,879,000 23,042 0.29% -255,000 316 0.003    Conglomerates
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 72 - $113.24 $4,862,000 43,387 0.29% 914,000 641 0.003    Biotechnology
   (TJX)1 Year Chart         TJX TJX Companies Inc 73 - $125.45 $4,858,000 39,881 0.29% 105,000 541 0.003    Discount, Variety Stores
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 74 - $232.31 $4,804,000 18,013 0.29% 883,000 247 0.001    Wireless Communications
   (C)1 Year Chart         C Citigroup Inc 75 - $85.79 $4,775,000 67,266 0.29% 103,000 888 0.003    Domestic Money Center...
   (BLK)1 Year Chart         BLK BlackRock Inc A 76 - $1,088.75 $4,722,000 4,989 0.29% -318,000 72 0.003    Investment Brokerage ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 77 - $159.35 $4,660,000 30,337 0.28% 85,000 554 0.003    Communication Equipment
   (DHR)1 Year Chart         DHR Danaher Corp 78 - $200.96 $4,642,000 22,644 0.28% -484,000 312 0.003    General Building Mate...
   (FISV)1 Year Chart         FISV Fiserv Inc 79 - $170.95 $4,568,000 20,684 0.28% 378,000 288 0.003    Business Software & S...
   (ANTM)1 Year Chart         ANTM Anthem Inc 80 - $346.36 $4,540,000 10,438 0.27% 740,000 138 0.004    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 81 New $17.64 $4,470,000 240,445 0.27% 4,470,000 240,445 0.009    Oil & Gas Pipelines &...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 82 - $47.66 $4,429,000 72,612 0.27% 379,000 1,009 0.003    Drug Manufacturers - ...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 83 - $308.41 $4,383,000 14,347 0.26% 243,000 205 0.003    Business Software & S...
   (DE)1 Year Chart         DE Deere & Co 84 - $509.33 $4,364,000 9,298 0.26% 479,000 129 0.003    Farm & Construction M...
   (CAOS)1 Year Chart         CAOS Alpha Architect Tail Risk Etf 85 - $0.00 $4,350,000 49,457 0.26% 130,000 1,254 0.55    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 86 - $478.97 $4,337,000 8,946 0.26% 788,000 133 0.003    Drug Manufacturers - ...
   (SYK)1 Year Chart         SYK Stryker Corp 87 - $392.05 $4,317,000 11,596 0.26% 203,000 170 0.003    Medical Instruments &...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 88 - $195.39 $4,254,000 29,316 0.26% -450,000 393 0.003    Semiconductor Equipme...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 89 - $214.17 $4,181,000 17,134 0.25% 596,000 258 0.003    Insurance Brokers
   (MO)1 Year Chart         MO Altria Group Inc 90 - $57.75 $4,014,000 66,877 0.24% 573,000 1,075 0.004    Cigarettes & Other To...
   (CI)1 Year Chart         CI Cigna Corporation 91 - $309.78 $3,938,000 11,969 0.24% 682,000 177 0.003    Health Care Plans
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 92 - $92.32 $3,931,000 50,212 0.24% 278,000 848 0.003    Investment Brokerage ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 93 - $95.25 $3,898,000 39,742 0.24% 324,000 573 0.003    Specialty Eateries
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 94 - $66.66 $3,620,000 53,434 0.22% 1,259,000 846 0.004    Drug Stores
   (ADI)1 Year Chart         ADI Analog Devices Inc 95 - $242.72 $3,511,000 17,411 0.21% -132,000 264 0.003    Semiconductor- Broad...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 96 - $463.06 $3,487,000 7,806 0.21% -251,000 114 0.003    Aerospace/Defense - M...
   (SO)1 Year Chart         SO Southern Co 97 - $91.96 $3,451,000 37,529 0.21% 412,000 609 0.004    Electric Utilities
   (LRCX)1 Year Chart         LRCX Lam Research Corp 98 - $99.81 $3,373,000 46,397 0.2% 71,000 679 0.004    Semiconductor Equipme...
   (BA)1 Year Chart         BA Boeing Co 99 - $226.60 $3,362,000 19,713 0.2% -60,000 378 0.299    Aerospace/Defense - M...
   (PTNQ)1 Year Chart         PTNQ Pacer Trendpilot 100 Etf 100 - $0.00 $3,362,000 47,352 0.2% -368,000 -3,041 0    N/A

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