HoldingsChannel.com
Empirical Finance LLC Top Holdings
As of  06/30/2022, below is a summary of the Empirical Finance LLC top holdings by largest position size, as per the latest 13f filing made by Empirical Finance LLC. In the Empirical Finance LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Empirical Finance LLC in that top holding, then the share count change between reporting periods, and finally the Empirical Finance LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 324,052 +16,712 $44,304
     AAPL324,052+16,712$44,304
MICROSOFT CORP 145,533 +8,064 $37,377
     MSFT145,533+8,064$37,377
EA SERIES TRUST 1,153,996 +218,064 $34,483
     QVAL1,153,996+218,064$34,483
EA SERIES TRUST 1,223,276 -19,870 $27,511
     IVAL1,223,276-19,870$27,511
EA SERIES TRUST 591,679 +139,644 $25,149
     QMOM591,679+139,644$25,149
EA SERIES TRUST 814,051 -86,440 $20,042
     IMOM814,051-86,440$20,042
AMAZON COM INC 173,422 +165,216 $18,419
     AMZN173,422+165,216$18,419
ALPHABET INC 6,092 +321 $13,276
     GOOGL6,092+321$13,276
ALPHABET INC 5,786 +286 $12,657
     GOOG5,786+286$12,657
VANGUARD INDEX FDS (VTI) 64,484 -2,366 $12,163
     VTI64,484-2,366$12,163
EA SERIES TRUST 492,744 +11,284 $11,751
     VMOT492,744+11,284$11,751
BERKSHIRE HATHAWAY INC DEL      $10,460
     BRK.B38,313+1,977$10,460
UNITEDHEALTH GROUP INC 19,195 -229 $9,859
     UNH19,195-229$9,859
JOHNSON & JOHNSON 53,726 +2,803 $9,537
     JNJ53,726+2,803$9,537
TESLA INC 11,718 +926 $7,891
     TSLA11,718+926$7,891
EXXON MOBIL CORP 92,000 +4,407 $7,879
     XOM92,000+4,407$7,879
META PLATFORMS INC 48,303 +2,211 $7,789
     FB48,303+2,211$7,789
NVIDIA CORPORATION 49,140 +2,953 $7,449
     NVDA49,140+2,953$7,449
PROCTER AND GAMBLE CO 49,784 +2,596 $7,158
     PG49,784+2,596$7,158
JPMORGAN CHASE & CO 61,575 +3,264 $6,934
     JPM61,575+3,264$6,934
ISHARES TR (SHV) 59,017 +59,017 $6,498
     SHV59,017+59,017$6,498
HOME DEPOT INC 21,904 +1,132 $6,008
     HD21,904+1,132$6,008
PFIZER INC 113,599 +6,058 $5,956
     PFE113,599+6,058$5,956
VANGUARD MALVERN FDS (VTIP) 113,407 -3,902 $5,684
     VTIP113,407-3,902$5,684
CHEVRON CORP NEW 39,234 +2,051 $5,680
     CVX39,234+2,051$5,680
MASTERCARD INCORPORATED 17,783 +931 $5,610
     MA17,783+931$5,610
ABBVIE INC 35,522 +1,920 $5,441
     ABBV35,522+1,920$5,441
LILLY ELI & CO 16,404 +864 $5,319
     LLY16,404+864$5,319
COCA COLA CO 78,954 +4,233 $4,967
     KO78,954+4,233$4,967
BK OF AMERICA CORP 153,749 +7,794 $4,786
     BAC153,749+7,794$4,786
PEPSICO INC 28,217 +1,507 $4,703
     PEP28,217+1,507$4,703
MERCK & CO INC 51,523 +2,747 $4,697
     MRK51,523+2,747$4,697
INVESCO QQQ TR 16,243 -14,755 $4,553
     QQQ16,243-14,755$4,553
THERMO FISHER SCIENTIFIC INC 8,008 +429 $4,351
     TMO8,008+429$4,351
COSTCO WHSL CORP NEW 9,041 +482 $4,333
     COST9,041+482$4,333
VERIZON COMMUNICATIONS INC 84,426 +4,592 $4,285
     VZ84,426+4,592$4,285
BROADCOM INC 8,079 +444 $3,925
     AVGO8,079+444$3,925
ABBOTT LABS 35,897 +1,923 $3,900
     ABT35,897+1,923$3,900
VISA INC 19,550 +1,790 $3,849
     V19,550+1,790$3,849
CISCO SYS INC 86,392 +4,548 $3,684
     CSCO86,392+4,548$3,684
COMCAST CORP NEW 93,272 +4,866 $3,660
     CMCSA93,272+4,866$3,660
ADOBE SYSTEMS INCORPORATED 9,708 +512 $3,554
     ADBE9,708+512$3,554
DISNEY WALT CO 36,957 +1,600 $3,489
     DIS36,957+1,600$3,489
WALMART INC 28,700 +1,543 $3,489
     WMT28,700+1,543$3,489
BRISTOL MYERS SQUIBB CO 45,136 +2,340 $3,475
     BMY45,136+2,340$3,475
DANAHER CORPORATION 12,914 +704 $3,274
     DHR12,914+704$3,274
WELLS FARGO CO NEW 82,262 +4,115 $3,222
     WFC82,262+4,115$3,222
INTEL CORP 84,265 +4,401 $3,152
     INTC84,265+4,401$3,152
PHILIP MORRIS INTL INC 31,604 +1,645 $3,121
     PM31,604+1,645$3,121
SALESFORCE INC 18,892 +1,111 $3,118
     CRM18,892+1,111$3,118

See Full List: All Stocks Held By Empirical Finance LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Empirical Finance LLC

Size ($ in 1000's)
At 06/30/2022: $784,606
At 03/31/2022: $892,774

Empirical Finance LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Empirical Finance LLC 13F filings. Link to 13F filings: SEC filings

Empirical Finance LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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