Empirical Finance, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$1.6B
Signature - Title
Brian Massaro - Chief Data Officer
Location
19 E Eagle Road, Havertown, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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