Empire Life Investments Inc. Portfolio Holdings

Empire Life Investments Inc.

  • $1.6 Billion
  • Q3 2024

Empire Life Investments Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $116M, Vanguard Index Fds S&P 500 ETF with a value of $74M, Amazon Com Inc with a value of $57.5M, Elevance Health, Inc. with a value of $50.3M, and Visa Inc. with a value of $50M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $1.58B to 1.6B.

Below you can find more details about Empire Life Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
Technology: $318 Million
Healthcare: $205 Million
Financial Services: $193 Million
Consumer Cyclical: $165 Million
ETFs: $160 Million
Industrials: $139 Million
Communication Services: $105 Million
Energy: $102 Million
Other: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$116 Million 7.24% of portfolio
269,681
Q3 2024 Reduced 0.49%
$0
$74 Million 4.61% of portfolio
140,149
Q3 2024 Added 0.79%
$2.07T
$57.5 Million 3.59% of portfolio
308,826
Q3 2024 Added 3.59%
$94.5B
$50.3 Million 3.14% of portfolio
96,718
Q3 2024 Reduced 1.19%
$503B
$50 Million 3.12% of portfolio
181,888
Q3 2024 Reduced 4.26%
$34.1B
$46.4 Million 2.9% of portfolio
868,749
Q3 2024 Reduced 1.25%
$82.4B
$45.2 Million 2.82% of portfolio
244,695
Q3 2024 Reduced 16.36%
$1.08T
$44.9 Million 2.8% of portfolio
268,350
Q3 2024 Reduced 1.2%
$48.4B
$41.7 Million 2.6% of portfolio
276,960
Q3 2024 Reduced 1.21%
$139B
$38.1 Million 2.38% of portfolio
324,191
Q3 2024 Reduced 8.68%
$247B
$36.1 Million 2.25% of portfolio
317,891
Q3 2024 Reduced 13.25%
$75.7B
$35.7 Million 2.23% of portfolio
67,701
Q3 2024 Reduced 1.17%
$25B
$34.9 Million 2.17% of portfolio
59,690
Q3 2024 Reduced 0.89%
$400B
$33.9 Million 2.11% of portfolio
208,878
Q3 2024 Added 0.17%
$489B
$33.8 Million 2.11% of portfolio
68,417
Q3 2024 Reduced 30.81%
$79.8B
$29.1 Million 1.81% of portfolio
236,457
Q3 2024 Reduced 7.14%
$370B
$26.9 Million 1.68% of portfolio
677,007
Q3 2024 Reduced 10.05%
$316B
$26.2 Million 1.64% of portfolio
177,990
Q3 2024 Reduced 1.21%
$189B
$25.6 Million 1.6% of portfolio
613,842
Q3 2024 Reduced 1.2%
$82.2B
$25.3 Million 1.58% of portfolio
56,354
Q3 2024 Reduced 1.03%
$3.68T
$24.5 Million 1.53% of portfolio
105,173
Q3 2024 Added 16.34%
$79.5B
$23.7 Million 1.48% of portfolio
189,532
Q3 2024 Reduced 20.14%
$64.4B
$23 Million 1.44% of portfolio
194,266
Q3 2024 New
$44.4B
$22.8 Million 1.42% of portfolio
132,837
Q3 2024 Reduced 1.24%
$82.2B
$22.8 Million 1.42% of portfolio
116,852
Q3 2024 Reduced 1.22%
$31.3B
$22.4 Million 1.4% of portfolio
232,734
Q3 2024 Reduced 1.12%
$100B
$22.2 Million 1.39% of portfolio
435,279
Q3 2024 Reduced 23.01%
$411B
$21.5 Million 1.34% of portfolio
24,308
Q3 2024 Reduced 1.26%
$2.31B
$21.1 Million 1.32% of portfolio
293,884
Q3 2024 Added 29.26%
$7.46B
$20.6 Million 1.29% of portfolio
547,751
Q3 2024 Added 50.82%
$52.2B
$19.8 Million 1.24% of portfolio
236,677
Q3 2024 Reduced 1.22%
$38.7B
$19.9 Million 1.24% of portfolio
77,154
Q3 2024 Added 32.88%
$163B
$19.7 Million 1.23% of portfolio
897,569
Q3 2024 Reduced 1.25%
$219B
$18.5 Million 1.15% of portfolio
108,566
Q3 2024 Reduced 21.99%
$82B
$17.7 Million 1.1% of portfolio
80,066
Q3 2024 Reduced 1.25%
$170B
$17.5 Million 1.09% of portfolio
62,789
Q3 2024 Reduced 1.19%
$23.8B
$17 Million 1.06% of portfolio
194,489
Q3 2024 Reduced 45.73%
$9.33B
$16.9 Million 1.06% of portfolio
248,698
Q3 2024 Reduced 0.95%
$0
$16.7 Million 1.04% of portfolio
106,700
Q3 2024 Reduced 12.54%
$58.2B
$15.8 Million 0.99% of portfolio
28,465
Q3 2024 Reduced 1.1%
$11.4B
$15.7 Million 0.98% of portfolio
94,485
Q3 2024 Reduced 1.06%
$177B
$14.9 Million 0.93% of portfolio
331,284
Q3 2024 Reduced 1.28%
$57.9B
$14.5 Million 0.91% of portfolio
4,608
Q3 2024 Added 36.13%
$3.83B
$14.5 Million 0.9% of portfolio
546,253
Q3 2024 Reduced 19.06%
$0
$14.2 Million 0.89% of portfolio
70,700
Q3 2024 Added 0.14%
$5.91B
$13.8 Million 0.86% of portfolio
410,429
Q3 2024 Reduced 1.03%
$12.9B
$12.8 Million 0.8% of portfolio
252,065
Q3 2024 Reduced 1.0%
$177B
$12.6 Million 0.79% of portfolio
64,964
Q3 2024 Reduced 47.57%
$107B
$11.5 Million 0.72% of portfolio
111,049
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $1.6 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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