Empire Life Investments Inc. Portfolio Holdings

Empire Life Investments Inc.

  • $1.49 Billion
  • Q1 2025

Empire Life Investments Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.49 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $96M, Amazon Com Inc with a value of $69.8M, Vanguard Index Fds S&P 500 ETF with a value of $66.9M, Alphabet Inc. with a value of $46.3M, and Elevance Health, Inc. with a value of $41.3M.

Examining the 13F form we can see an decrease of $52.8M in the current position value, from $1.54B to 1.49B.

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

Portfolio value $1.49 Billion
Technology: $297 Million
Financial Services: $190 Million
Consumer Cyclical: $170 Million
Healthcare: $151 Million
ETFs: $144 Million
Industrials: $127 Million
Communication Services: $102 Million
Consumer Defensive: $92.9 Million
Other: $209 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$96 Million 6.44% of portfolio
255,762
Q1 2025 Reduced 1.44%
$2.32T
$69.8 Million 4.68% of portfolio
367,013
Q1 2025 Added 5.79%
$0
$66.9 Million 4.49% of portfolio
130,084
Q1 2025 Reduced 9.61%
$1.17T
$46.3 Million 3.11% of portfolio
296,572
Q1 2025 Added 2.19%
$67.5B
$41.3 Million 2.77% of portfolio
95,002
Q1 2025 Added 0.48%
$575B
$40.8 Million 2.74% of portfolio
116,533
Q1 2025 Reduced 26.99%
$49B
$39.6 Million 2.66% of portfolio
819,897
Q1 2025 Reduced 0.3%
$79.5B
$38.3 Million 2.57% of portfolio
217,875
Q1 2025 Reduced 5.77%
$3.45T
$34 Million 2.28% of portfolio
153,046
Q1 2025 Added 9.76%
$86.8B
$32.6 Million 2.19% of portfolio
63,642
Q1 2025 Added 0.47%
$78.7B
$30.9 Million 2.07% of portfolio
262,710
Q1 2025 Added 34.07%
$439B
$30.4 Million 2.04% of portfolio
183,275
Q1 2025 Reduced 5.0%
$0
$29.2 Million 1.96% of portfolio
385,469
Q1 2025 Added 5.86%
$146B
$28.8 Million 1.93% of portfolio
236,339
Q1 2025 Reduced 11.65%
$533B
$28.6 Million 1.92% of portfolio
52,097
Q1 2025 Reduced 19.88%
$294B
$28.3 Million 1.9% of portfolio
169,199
Q1 2025 Added 0.9%
$41.1B
$26.7 Million 1.79% of portfolio
154,944
Q1 2025 Added 0.27%
$23.5B
$26.1 Million 1.75% of portfolio
44,886
Q1 2025 Reduced 18.02%
$383B
$24.9 Million 1.67% of portfolio
596,738
Q1 2025 Reduced 6.43%
$70.3B
$24.3 Million 1.63% of portfolio
55,518
Q1 2025 Reduced 5.03%
$47.1B
$23.7 Million 1.59% of portfolio
185,791
Q1 2025 Reduced 8.58%
$71.6B
$22.6 Million 1.52% of portfolio
5,940
Q1 2025 Reduced 2.24%
$98.7B
$21.9 Million 1.47% of portfolio
82,399
Q1 2025 Reduced 2.3%
$34.7B
$21.7 Million 1.45% of portfolio
198,772
Q1 2025 Reduced 9.56%
$107B
$20.2 Million 1.35% of portfolio
336,145
Q1 2025 Reduced 9.08%
$70.8B
$19 Million 1.28% of portfolio
115,475
Q1 2025 Reduced 4.28%
$416B
$18.5 Million 1.24% of portfolio
170,763
Q1 2025 Added 178.46%
$417B
$17.4 Million 1.16% of portfolio
18,359
Q1 2025 Reduced 13.57%
$201B
$16.8 Million 1.12% of portfolio
111,814
Q1 2025 Reduced 0.55%
$207B
$16.3 Million 1.09% of portfolio
181,452
Q1 2025 Reduced 45.48%
$155B
$16.2 Million 1.08% of portfolio
437,819
Q1 2025 Reduced 8.53%
$2.2B
$16.1 Million 1.08% of portfolio
379,797
Q1 2025 Reduced 0.29%
$49.6B
$15.8 Million 1.06% of portfolio
211,873
Q1 2025 Reduced 4.81%
$6.47B
$15.6 Million 1.05% of portfolio
561,725
Q1 2025 Reduced 0.95%
$26.1B
$15.5 Million 1.04% of portfolio
154,678
Q1 2025 Reduced 15.77%
$59.8B
$15.5 Million 1.04% of portfolio
26,327
Q1 2025 Reduced 0.66%
$1.58T
$15.4 Million 1.03% of portfolio
26,654
Q1 2025 Added 350.77%
$11.6B
$14.9 Million 1.0% of portfolio
74,851
Q1 2025 New
$195B
$14 Million 0.94% of portfolio
494,090
Q1 2025 Reduced 7.45%
$28.3B
$13.7 Million 0.92% of portfolio
74,476
Q1 2025 Added 1.97%
$79.5B
$13.3 Million 0.89% of portfolio
106,249
Q1 2025 Reduced 35.02%
$0
$12.9 Million 0.87% of portfolio
67,000
Q4 2024 Reduced 5.23%
$26.4B
$12.9 Million 0.86% of portfolio
22,519
Q1 2025 Added 58.63%
$8.82B
$12.7 Million 0.85% of portfolio
293,878
Q1 2025 Added 21.05%
$256B
$12.2 Million 0.82% of portfolio
76,564
Q1 2025 Reduced 18.91%
$229B
$12 Million 0.8% of portfolio
2,596
Q1 2025 New
$177B
$11.4 Million 0.76% of portfolio
58,518
Q1 2025 Reduced 4.64%
$55.9B
$11 Million 0.74% of portfolio
83,157
Q1 2025 Added 46.56%
$0
$10.8 Million 0.72% of portfolio
70,200
Q1 2025 Reduced 52.66%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $1.49 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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