Empirical Finance, LLC
Follow13F filer, CIK 1572838, NEWTOWN SQUARE, PA
Empirical Finance, LLC reported $1,715,118,682 across 502 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 34.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001572838-24-000014
- Period
- 2024-09-30
- Reported value
- $1.72B
- Holdings
- 502
- Top 10 weight
- 34.19%
- New
- 3
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +128,847 | $22.2M |
| MSFTadded | +5,792 | $2.49M |
| AAPLadded | +9,628 | $2.24M |
| NVDAadded | +15,682 | $1.9M |
| CTASadded | +8,992 | $1.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WESTROCK COexited | -8,402 | -$422K |
| JUNIPER NETWORKS INCexited | -7,180 | -$262K |
| BENexited | -9,590 | -$214K |
| REGNreduced | -61 | -$64.1K |
| ILMNreduced | -287 | -$37.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001572838-24-000014, largest first. % of portfolio is the value over $1,715,118,682, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 16,438 | $175K | 0.01% | -633 | |||
| LUMNLUMEN TECHNOLOGIES INC | 10,936 | $77.6K | <0.01% | -963 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTROCK COWESTROCK CO | 8,402 | $422K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 7,180 | $262K | shares |
| BENFRANKLIN TEMPLETON INC | 9,590 | $214K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001572838-24-000014 | base | 2024-11-06 | acceptance time not in the bulk data set |