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Brian P, Massaro

Empirical Finance, Llc

Assets Managed
$2.128B
Holdings
483
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
1.53%(2Q avg: 0.67%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Empirical Finance, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 483 positions.

Assets under management

The assets under management (AUM) of Empirical Finance, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.128B in assets, with a quarterly growth rate of 1.53% and a 2-quarter average growth rate of 0.67%. The portfolio is managed by Brian P, Massaro, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.16%
6.69%
$142.307M
815,983 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.17%
5.98%
$127.195M
501,183 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.13%
4.28%
$90.967M
245,743 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 9.9%
3.69%
$78.52M
377,013 shares@ $208.28 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -41.87%
3.16%
$67.104M
233,926 shares@ $286.86 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
New Position
2.67%
$56.772M
197,426 shares@ $287.57 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.01%
2.09%
$44.272M
143,038 shares@ $309.51 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.14%
2.01%
$42.594M
74,448 shares@ $572.13 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 86.47%
1.52%
$32.183M
95,230 shares@ $337.96 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -0.02%
1.39%
$29.527M
79,426 shares@ $371.76 avg price

1-10 of 483