Managers / Q4 2022 · view latest →
Empirical Finance, LLC
CIK 0001572838 · 3803 WEST CHESTER PIKE, SUITE 150, NEWTOWN SQUARE, PA, 19073 · 2158829983
Reported Value
$965.9B
Q4 2022
Positions
493
Filings on Record
36
2019–present window
Filed
Feb 21, 2023
amendment (RESTATEMENT)
Summary
Empirical Finance, Llc reported $965.9B in U.S.-listed holdings across 493 positions for Q4 2022.
Its largest position, AAPL, represents 5.6% of the portfolio.
Compared with Q3 2022, the fund opened 27 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 483 | May 15, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $2.1B | 496 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.1B | 506 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 508 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 504 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 500 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 502 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 502 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 514 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 513 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 510 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 509 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 496 | Apr 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $965.9B | 493 | Feb 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $843M | 480 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $785M | 466 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $893M | 479 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $847M | 463 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $663M | 418 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021REVEALED | $1.2B | 728 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $569M | 325 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $569M | 325 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $467M | 287 | Oct 28, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020REVEALED | $730M | 383 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $322M | 209 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $411M | 202 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $358M | 159 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $365M | 153 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $393M | 161 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $337M | 142 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.