$1.36 Billion is the total value of Empirical Finance, LLC's 510 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTIN | PACER FDS TRtrendpilot intl | $5,868,201 | -5.0% | 225,094 | 0.0% | 0.43% | -9.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,211,037 | -3.0% | 14,545 | 0.0% | 0.38% | -7.9% | |
| PTNQ | PACER FDS TRtrendpilot 100 | $3,424,297 | -1.0% | 55,734 | 0.0% | 0.25% | -6.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,937,029 | -5.4% | 14,791 | 0.0% | 0.14% | -10.7% | |
| PTMC | PACER FDS TRtrendp us mid cp | $1,845,170 | -4.2% | 58,484 | 0.0% | 0.14% | -8.7% | |
| ACWI | ISHARES TRmsci acwi etf | $1,153,609 | -3.7% | 12,489 | 0.0% | 0.08% | -8.6% | |
| EYLD | CAMBRIA ETF TRemrg sharehldr | $1,013,551 | +3.1% | 35,340 | 0.0% | 0.07% | -2.6% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $963,843 | -4.5% | 50,174 | 0.0% | 0.07% | -9.0% | |
| AN | AUTONATION INC | $572,292 | -8.0% | 3,780 | 0.0% | 0.04% | -12.5% | |
| WLK | WESTLAKE CORPORATION | $554,407 | +4.4% | 4,447 | 0.0% | 0.04% | 0.0% | |
| MTDR | MATADOR RES CO | $458,888 | +13.7% | 7,715 | 0.0% | 0.03% | +9.7% | |
| WGO | WINNEBAGO INDS INC | $424,057 | -10.9% | 7,133 | 0.0% | 0.03% | -16.2% | |
| DK | DELEK US HLDGS INC NEW | $404,672 | +18.6% | 14,244 | 0.0% | 0.03% | +15.4% | |
| ACN | ACCENTURE PLC IRELAND | $300,046 | -0.5% | 977 | 0.0% | 0.02% | -4.3% | |
| MCD | MCDONALDS CORP | $295,580 | -11.7% | 1,122 | 0.0% | 0.02% | -15.4% | |
| NTSI | WISDOMTREE TRinternationl efi | $200,300 | -7.3% | 6,271 | 0.0% | 0.02% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EA SERIES TRUST | 28 | Q3 2023 | 15.9% |
| EA SERIES TRUST | 28 | Q3 2023 | 14.0% |
| EA SERIES TRUST | 28 | Q3 2023 | 12.5% |
| EA SERIES TRUST | 28 | Q3 2023 | 12.5% |
| APPLE INC | 28 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.0% |
| CISCO SYS INC | 28 | Q3 2023 | 1.1% |
| GILEAD SCIENCES INC | 28 | Q3 2023 | 0.9% |
| BEST BUY INC | 28 | Q3 2023 | 1.2% |
| HP INC | 28 | Q3 2023 | 0.9% |
View Empirical Finance, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
View Empirical Finance, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.