Empirical Finance, LLC
Top Portfolio Positions
459 positions ·
$1,934,341,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
815,983 | $142,307,435 | 7.36% |
| AAPL |
Apple Inc.
Technology
|
501,183 | $127,195,233 | 6.58% |
| MSFT |
Microsoft Corp
Technology
|
245,743 | $90,966,686 | 4.70% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
377,013 | $78,520,497 | 4.06% |
| GOOGL |
Alphabet Inc.
Communication Services
|
197,426 | $56,771,820 | 2.93% |
| AVGO |
Broadcom Inc.
Technology
|
143,038 | $44,271,691 | 2.29% |
| META |
Meta Platforms, Inc.
Communication Services
|
74,448 | $42,593,934 | 2.20% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
95,230 | $32,182,978 | 1.66% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
79,426 | $29,526,615 | 1.53% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
100,238 | $29,486,010 | 1.52% |
Portfolio Trend
Holdings in ET
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,111,790 | 1,404,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,401,222 | 752,045 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,412,174 | 548,495 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,062,468 | 389,546 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,469,872 | 240,445 | Shares | Sole | 2025-05-07 | |
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