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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 $1,728,484,364
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 508,078 $127,232,893 7.36%
2.
Nvidia Corp
 NVDA 866,035 $116,299,840 6.72%
3.
Microsoft Corp
 MSFT 259,139 $109,227,089 6.31%
4.
Amazon Com Inc
 AMZN 319,712 $70,141,616 4.05%
5.
Meta Platforms Inc.
 META 79,445 $46,515,842 2.69%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)