EMPIRICAL FINANCE LLC
Q3 2024 Form 13-F
HAVERTOWN, PENNSYLVANIA
CIK 0001572838
· Institutional investment manager
Holdings reported by
Empowered Funds LLC since Q2 2024
$1.7B Reported Value Total
Reported value
$1.7B
Quarter over quarter
+5.0%
Holdings
502
Top-10 concentration
34.2%
Filing Structure
Reports holdings for
- Teradime Financial LLC (not a 13F filer in our records) · Q3 2017 – Q4 2017 · declared by one filing
Holdings reported by
- Empowered Funds LLC · since Q2 2024
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Massaro Brian P
Chief Technology Officer
Filing Navigation
13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 06, 2024 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 502 |
| Change in reported value | +7.1% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 1.2% |
| Top-10 concentration | 34.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
505 | $2.4B |
|
Q1 2026 13F
Filed May 14, 2026
|
483 | $2.1B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
481 | $2.1B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
506 | $2.1B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
508 | $1.9B |
|
Q1 2025 13F
Filed May 7, 2025
|
504 | $1.7B |
|
Q4 2024 13F
Filed Jan 28, 2025
|
500 | $1.7B |
|
Q3 2024 13F
Filed Nov 6, 2024
|
502 | $1.7B |
|
Q2 2024 13F
Filed Jul 30, 2024
|
502 | $1.6B |
|
Q1 2024 13F
Filed May 6, 2024
|
514 | $1.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
513 | $1.4B |
|
Q3 2023 13F
Filed Nov 2, 2023
|
510 | $1.4B |
|
Q2 2023 13F
Filed Jul 27, 2023
|
509 | $1.3B |
|
Q1 2023 13F
Filed Apr 5, 2023
|
496 | $1.1B |
|
Q4 2022 13F
Filed Jan 24, 2023
|
493 | $965.9M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
480 | $843.2M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
466 | $784.6M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
479 | $892.8M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
463 | $846.9M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
418 | $663.4M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $120.1M | 7.0% |
| 2 | MSFT MICROSOFT CORP | $112.9M | 6.58% |
| 3 | NVDA NVIDIA CORPORATION | $106.4M | 6.21% |
| 4 | AMZN AMAZON COM INC | $60.2M | 3.51% |
| 5 | META META PLATFORMS INC | $46.1M | 2.69% |
| 6 | GOOGL ALPHABET INC | $35.4M | 2.07% |
| 7 | GOOG ALPHABET INC | $30.9M | 1.8% |
| 8 | QVAL EA SERIES TRUST | $25.2M | 1.47% |
| 9 | AVGO BROADCOM INC | $24.6M | 1.44% |
| 10 | LLY ELI LILLY & CO | $24.4M | 1.42% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $23.3M | 1.36% |
| 12 | JPM JPMORGAN CHASE & CO. | $21.4M | 1.25% |
| 13 | TSLA TESLA INC | $21.3M | 1.24% |
| 14 | XOM EXXON MOBIL CORP | $18.9M | 1.1% |
| 15 | UNH UNITEDHEALTH GROUP INC | $18.8M | 1.1% |
| 16 | VTI VANGUARD INDEX FDS | $15.7M | 0.91% |
| 17 | MA MASTERCARD INCORPORATED | $14.3M | 0.83% |
| 18 | IVAL EA SERIES TRUST | $14.3M | 0.83% |
| 19 | PG PROCTER AND GAMBLE CO | $14.2M | 0.83% |
| 20 | HD HOME DEPOT INC | $14.2M | 0.83% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.