• 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 522 $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 -$15.5M +$154M AAPL, MSFT, AMZN, NVDA, QVAL 13F-HR 7/27/2023, 10:15 AM
Q1 2023 496 $1.07B +$61M -$5.42M +$55.6M AAPL, MSFT, QVAL, AMZN, IVAL 13F-HR 4/5/2023, 03:51 PM
Q4 2022 493 $966M +$81M -$5.95M +$75.1M AAPL, MSFT, QVAL, IVAL, QMOM Restatement 2/21/2023, 09:54 AM
Q3 2022 480 $843M +$160M -$26.7M +$133M AAPL, MSFT, QVAL, AMZN, QMOM 13F-HR 11/4/2022, 01:46 PM
Q2 2022 466 $785M +$87.1M -$16.5M +$70.6M AAPL, MSFT, QVAL, IVAL, QMOM 13F-HR 8/1/2022, 04:09 PM
Q1 2022 478 $892M +$92.1M -$4.09M +$88M AAPL, MSFT, QVAL, IVAL, AMZN 13F-HR 4/21/2022, 03:24 PM
Q4 2021 462 $824M +$172M -$34.6M +$137M AAPL, MSFT, QVAL, IVAL, IMOM 13F-HR 2/3/2022, 05:42 PM
Q3 2021 418 $663M +$86.8M -$73.1M +$13.7M 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 422 $658M +$111M -$58.7M +$52.7M IVAL, QVAL, AAPL, IMOM, MSFT 13F-HR 8/4/2021, 10:59 AM
Q1 2021 320 $565M $0 $0 IMOM, IVAL, QMOM, QVAL, AAPL 13F-HR 5/13/2021, 12:51 PM
Q4 2020 325 $569M +$78.3M -$14.8M +$63.5M IMOM, IVAL, QMOM, QVAL, AAPL 13F-HR 2/2/2021, 09:22 AM
Q3 2020 287 $467M IMOM, IVAL, QMOM, QVAL, VMOT Restatement 10/28/2020, 02:35 PM
Q2 2020 235 $391M IMOM, QMOM, IVAL, QVAL, VMOT New Holdings 7/20/2020, 03:11 PM
Q2 2020 47 $208M IMOM, QMOM, IVAL, QVAL, VMOT 13F-HR 7/20/2020, 01:09 PM
Q1 2020 209 $322M +$106M -$59.2M +$47.3M SHY, IMOM, QMOM, IVAL, QVAL 13F-HR 4/16/2020, 05:06 PM
Q4 2019 202 $411M +$48.9M -$21.9M +$27M IVAL, IMOM, QVAL, QMOM, VMOT 13F-HR 1/27/2020, 02:49 PM
Q3 2019 159 $358M +$39.6M -$26.4M +$13.2M IMOM, IVAL, QVAL, QMOM, VMOT 13F-HR 10/30/2019, 11:36 AM
Q2 2019 153 $365M +$9.33M -$19.9M -$10.6M IMOM, QVAL, IVAL, QMOM, VMOT 13F-HR 7/9/2019, 12:08 PM
Q1 2019 161 $393M +$57.2M -$11.4M +$45.8M QMOM, QVAL, IMOM, IVAL, VMOT 13F-HR 5/10/2019, 01:01 PM
Q4 2018 142 $337M +$66.4M -$19.4M +$47M QVAL, IMOM, IVAL, QMOM, VMOT 13F-HR 1/22/2019, 03:18 PM
Q3 2018 152 $402M +$55M -$27M +$28M QMOM, QVAL, IMOM, IVAL, VMOT 13F-HR 10/18/2018, 02:15 PM
Q2 2018 139 $395M +$41.4M -$27.9M +$13.5M QVAL, QMOM, IMOM, IVAL, VMOT 13F-HR 7/9/2018, 12:21 PM
Q1 2018 118 $353M +$177M -$17.6M +$159M QMOM, QVAL, IMOM, IVAL, VMOT 13F-HR 5/10/2019, 02:22 PM
Q1 2018 133 $404M +$137M -$11.6M +$126M IMOM, IVAL, QVAL, QMOM, VMOT 13F-HR 4/25/2018, 05:08 PM
Q4 2017 96 $303M +$45.1M -$13.3M +$31.8M IVAL, IMOM, QVAL, QMOM, VMOT 13F-HR 2/1/2018, 01:18 PM
Q3 2017 147 $290M +$52.2M -$12.8M +$39.5M IVAL, IMOM, QVAL, QMOM, VMOT 13F-HR 10/31/2017, 05:25 PM
Q2 2017 119 $255M +$62M -$8.29M +$53.7M IVAL, QVAL, IMOM, QMOM, VMOT 13F-HR 8/10/2017, 12:17 PM
Q1 2017 84 $212M +$81M -$2.29M +$78.7M IVAL, QVAL, IMOM, QMOM, VTI 13F-HR 5/10/2017, 09:32 PM
Q4 2016 622 $147M QVAL, IVAL, QMOM, IMOM, PDBCXXXX 13F-HR 2/13/2017, 12:50 PM