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Home > Institutional Investor > Empirical Finance, Llc > Profile

Instuitional Investor - Empirical Finance, Llc

Fund Profile
Filing Period:
Fund Name: Empirical Finance, Llc
Portfolio Value $1,656,032,167
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 513,240 $114,006,001 6.88%
2.
Microsoft Corp
 MSFT 250,439 $94,012,296 5.68%
3.
Nvidia Corp
 NVDA 836,272 $90,635,159 5.47%
4.
Amazon Com Inc
 AMZN 321,089 $61,090,393 3.69%
5.
Meta Platforms Inc.
 META 76,850 $44,293,266 2.67%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)