Empire Life Investments Inc. Portfolio Holdings

Empire Life Investments Inc.

  • $1.62 Billion
  • Q1 2024

Empire Life Investments Inc. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $119M, Merck & Co., Inc. with a value of $61.8M, Visa Inc. with a value of $55.2M, Vanguard Index Fds S&P 500 ETF with a value of $54.5M, and Elevance Health, Inc. with a value of $53.7M.

Examining the 13F form we can see an increase of $73.7M in the current position value, from $1.54B to 1.62B.

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

Portfolio value $1.62 Billion
Technology: $310 Million
Healthcare: $237 Million
Financial Services: $237 Million
Consumer Cyclical: $169 Million
Industrials: $137 Million
Energy: $129 Million
ETFs: $116 Million
Communication Services: $112 Million
Other: $164 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$119 Million 7.36% of portfolio
282,811
Q1 2024 Reduced 1.46%
$314B
$61.8 Million 3.82% of portfolio
468,462
Q1 2024 Reduced 2.19%
$429B
$55.2 Million 3.41% of portfolio
197,656
Q1 2024 Reduced 8.75%
$0
$54.5 Million 3.37% of portfolio
113,311
Q1 2024 Reduced 5.29%
$130B
$53.7 Million 3.32% of portfolio
103,607
Q1 2024 Reduced 3.06%
$1.97T
$53 Million 3.28% of portfolio
294,003
Q1 2024 Added 7.6%
$421B
$53 Million 3.28% of portfolio
110,033
Q1 2024 Reduced 9.05%
$62.8B
$50 Million 3.1% of portfolio
309,637
Q1 2024 Reduced 3.09%
$1.12T
$46.3 Million 2.86% of portfolio
303,947
Q1 2024 Added 2.69%
$50.4B
$43.5 Million 2.69% of portfolio
296,199
Q1 2024 Reduced 3.05%
$306B
$38.8 Million 2.4% of portfolio
245,787
Q1 2024 Reduced 3.11%
$128B
$38.3 Million 2.37% of portfolio
377,691
Q1 2024 Reduced 8.83%
$73.8B
$36.9 Million 2.28% of portfolio
288,322
Q1 2024 Reduced 3.12%
$67.1B
$34.8 Million 2.15% of portfolio
72,603
Q1 2024 Added 6.64%
$382B
$34.5 Million 2.14% of portfolio
218,300
Q1 2024 Reduced 4.71%
$319B
$33.4 Million 2.07% of portfolio
880,567
Q1 2024 Reduced 3.08%
$172B
$28.5 Million 1.76% of portfolio
656,831
Q1 2024 Reduced 3.05%
$88.3B
$28.1 Million 1.74% of portfolio
517,557
Q1 2024 Reduced 3.05%
$18.4B
$28 Million 1.73% of portfolio
378,800
Q1 2024 Reduced 2.95%
$20.9B
$26.4 Million 1.64% of portfolio
62,218
Q1 2024 Reduced 0.3%
$81.6B
$26 Million 1.61% of portfolio
596,711
Q1 2024 Reduced 3.07%
$227B
$25.9 Million 1.6% of portfolio
147,858
Q1 2024 Reduced 3.05%
$38.3B
$24.5 Million 1.51% of portfolio
133,833
Q1 2024 Added 98.29%
$177B
$22.9 Million 1.41% of portfolio
131,170
Q1 2024 Reduced 3.05%
$64.4B
$20.9 Million 1.29% of portfolio
58,810
Q1 2024 Reduced 0.29%
$136B
$20.8 Million 1.29% of portfolio
1,182,541
Q1 2024 Reduced 3.05%
$6.03B
$20.6 Million 1.27% of portfolio
453,213
Q1 2024 Reduced 2.78%
$24.7B
$20.4 Million 1.26% of portfolio
248,147
Q1 2024 Reduced 2.91%
$4.35B
$19.3 Million 1.2% of portfolio
209,930
Q1 2024 Added 17.75%
$376B
$19 Million 1.18% of portfolio
25,986
Q1 2024 Added 2.23%
$45.8B
$18.8 Million 1.16% of portfolio
253,250
Q1 2024 Reduced 3.07%
$70.7B
$18.4 Million 1.14% of portfolio
85,590
Q1 2024 Reduced 3.07%
$8.99B
$18.2 Million 1.13% of portfolio
101,191
Q1 2024 Reduced 2.96%
$7.48B
$18 Million 1.12% of portfolio
261,123
Q1 2024 Reduced 0.97%
$60.4B
$17.2 Million 1.07% of portfolio
101,060
Q1 2024 Reduced 41.18%
$3.18B
$17.3 Million 1.07% of portfolio
712,651
Q1 2024 Reduced 0.57%
$59.8B
$17.2 Million 1.06% of portfolio
30,594
Q1 2024 Reduced 3.06%
$9B
$17 Million 1.05% of portfolio
118,293
Q1 2024 Added 1.18%
$182B
$16.8 Million 1.04% of portfolio
67,249
Q1 2024 Reduced 2.02%
$41.5B
$16.7 Million 1.03% of portfolio
61,389
Q1 2024 Added 35.22%
$173B
$14.8 Million 0.92% of portfolio
353,439
Q1 2024 Reduced 3.06%
$7.93B
$14.5 Million 0.9% of portfolio
402,043
Q1 2024 Reduced 2.87%
$0
$14.4 Million 0.89% of portfolio
194,230
Q1 2024 Reduced 6.9%
$145B
$14.4 Million 0.89% of portfolio
14,806
Q1 2024 Reduced 25.87%
$13.7B
$13.8 Million 0.86% of portfolio
264,740
Q1 2024 New
$81.2B
$13.8 Million 0.85% of portfolio
81,451
Q1 2024 Added 208.82%
$0
$13.1 Million 0.81% of portfolio
90,300
Q1 2024 Reduced 15.29%
$0
$12.9 Million 0.8% of portfolio
70,500
Q1 2024 Added 0.14%
$33.2B
$12.4 Million 0.77% of portfolio
346,215
Q1 2024 Reduced 3.05%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $1.62 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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