13F History

Empirical Finance, LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 28, 2025
Value $: $1.73B
Signature - Title: Brian Massaro - Chief Data Officer
Location: Havertown, PA
Summary: This page shows a list of all the recent 13F filings made by Empirical Finance, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Empirical Finance, LLC reported 500 stock holdings with total value $1.73B as of Q4 2024. Top holdings included AAPL, NVDA, MSFT, AMZN, and META.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	500	$1.73B	+$41.7M	-$54.5M	-$12.8M	AAPL, NVDA, MSFT, AMZN, META	13F-HR	1/28/2025, 02:12 PM
Q3 2024	502	$1.72B	+$59.6M	-$1.06M	+$58.5M	AAPL, MSFT, NVDA, AMZN, META	13F-HR	11/6/2024, 02:40 PM
Q2 2024	502	$1.6B	+$124M	-$108M	+$15.6M	MSFT, AAPL, NVDA, AMZN, META	13F-HR	7/30/2024, 02:58 PM
Q1 2024	514	$1.63B	+$59M	-$9.63M	+$49.4M	MSFT, AAPL, NVDA, AMZN, META	13F-HR	5/6/2024, 03:58 PM
Q4 2023	513	$1.43B	+$26.2M	-$93.7M	-$67.5M	AAPL, MSFT, AMZN, NVDA, GOOGL	13F-HR	2/13/2024, 06:19 PM
Q3 2023	510	$1.36B	+$115M	-$7.59M	+$107M	AAPL, MSFT, AMZN, NVDA, QVAL	13F-HR	11/2/2023, 12:56 PM
Q2 2023	509	$1.29B	+$169M	-$24.7M	+$145M	AAPL, MSFT, AMZN, NVDA, QVAL	13F-HR	7/27/2023, 10:15 AM
Q1 2023	496	$1.07B	+$61M	-$21.8M	+$39.2M	AAPL, MSFT, QVAL, AMZN, IVAL	13F-HR	4/5/2023, 03:51 PM
Q4 2022	493	$966M	+$81M	-$20.5M	+$60.5M	AAPL, MSFT, QVAL, IVAL, QMOM	Restatement	2/21/2023, 10:54 AM
Q3 2022	480	$843M	+$160M	-$35.3M	+$124M	AAPL, MSFT, QVAL, AMZN, QMOM	13F-HR	11/4/2022, 01:46 PM
Q2 2022	466	$785M	+$87.1M	-$36M	+$51M	AAPL, MSFT, QVAL, IVAL, QMOM	13F-HR	8/1/2022, 04:09 PM
Q1 2022	479	$893M	+$92.2M	-$7.26M	+$84.9M	AAPL, MSFT, QVAL, IVAL, AMZN	13F-HR	4/21/2022, 03:24 PM
Q4 2021	463	$847M	+$172M	-$37.7M	+$134M	AAPL, MSFT, QVAL, IVAL, IMOM	13F-HR	2/3/2022, 06:42 PM
Q3 2021	418	$663M	+$86.8M	-$64.4M	+$22.4M	IVAL, QVAL, IMOM, AAPL, MSFT	13F-HR	11/12/2021, 11:01 AM
Q2 2021	403	$613M	$0	$0		IVAL, QVAL, AAPL, IMOM, MSFT	New Holdings	8/10/2021, 11:30 AM
Q2 2021	503	$649M	+$112M	-$66.9M	+$44.7M	IVAL, QVAL, AAPL, IMOM, MSFT	13F-HR	8/4/2021, 10:59 AM
Q1 2021	325	$507M	$0	$0		IMOM, IVAL, QMOM, QVAL, AAPL	13F-HR	5/13/2021, 12:51 PM
Q4 2020	325	$569M	+$78.3M	-$37M	+$41.3M	IMOM, IVAL, QMOM, QVAL, AAPL	13F-HR	2/2/2021, 10:22 AM
Q3 2020	287	$467M	+$95.9M	-$41.2M	+$54.6M	IMOM, IVAL, QMOM, QVAL, VMOT	Restatement	10/28/2020, 02:35 PM
Q2 2020	235	$391M	$0	$0		IMOM, QMOM, IVAL, QVAL, VMOT	New Holdings	7/20/2020, 03:11 PM
Q2 2020	335	$391M	$0	$0		IMOM, QMOM, IVAL, QVAL, VMOT	13F-HR	7/20/2020, 01:09 PM
Q1 2020	209	$322M	+$106M	-$109M	-$2.9M	SHY, IMOM, QMOM, IVAL, QVAL	13F-HR	4/16/2020, 05:06 PM
Q4 2019	202	$411M	+$48.9M	-$24.9M	+$24M	IVAL, IMOM, QVAL, QMOM, VMOT	13F-HR	1/27/2020, 03:49 PM
Q3 2019	159	$358M	+$39.6M	-$44.3M	-$4.68M	IMOM, IVAL, QVAL, QMOM, VMOT	13F-HR	10/30/2019, 11:36 AM
Q2 2019	153	$365M	+$9.33M	-$36.4M	-$27.1M	IMOM, QVAL, IVAL, QMOM, VMOT	13F-HR	7/9/2019, 12:08 PM
Q1 2019	161	$393M	+$57.2M	-$35.7M	+$21.5M	QMOM, QVAL, IMOM, IVAL, VMOT	13F-HR	5/10/2019, 01:01 PM
Q4 2018	142	$337M	+$66.4M	-$68.8M	-$2.42M	QVAL, IMOM, IVAL, QMOM, VMOT	13F-HR	1/22/2019, 04:18 PM
Q3 2018	152	$402M	+$55M	-$55.7M	-$694K	QMOM, QVAL, IMOM, IVAL, VMOT	13F-HR	10/18/2018, 02:15 PM
Q2 2018	139	$395M	+$98.3M	-$113M	-$14.6M	QVAL, QMOM, IMOM, IVAL, VMOT	13F-HR	7/9/2018, 12:21 PM
Q1 2018	161	$353M	+$177M	-$96.6M	+$80M	QMOM, QVAL, IMOM, IVAL, VMOT	13F-HR	5/10/2019, 02:22 PM
Q1 2018	133	$404M	+$137M	-$38.6M	+$98.6M	IMOM, IVAL, QVAL, QMOM, VMOT	13F-HR	4/25/2018, 05:08 PM
Q4 2017	96	$303M	+$45.1M	-$51.3M	-$6.17M	IVAL, IMOM, QVAL, QMOM, VMOT	13F-HR	2/1/2018, 02:18 PM
Q3 2017	147	$290M	+$52.2M	-$31.9M	+$20.4M	IVAL, IMOM, QVAL, QMOM, VMOT	13F-HR	10/31/2017, 05:25 PM
Q2 2017	122	$257M	+$64M	-$19.4M	+$44.6M	IVAL, QVAL, IMOM, QMOM, VMOT	13F-HR	8/10/2017, 12:17 PM
Q1 2017	83	$212M	+$79.5M	-$20.5M	+$59M	IVAL, QVAL, IMOM, QMOM, VTI	13F-HR	5/10/2017, 09:32 PM
Q4 2016	687	$145M	$0	$0		QVAL, IVAL, QMOM, IMOM, PDBC	13F-HR	2/13/2017, 01:50 PM

Previous1Next

Showing 1 to 36 of 36 entries