Empire Life Investments Inc. Portfolio Holdings

Empire Life Investments Inc.

  • $1.54 Billion
  • Q4 2024

Empire Life Investments Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $109M, Vanguard Index Fds S&P 500 ETF with a value of $77.5M, Amazon Com Inc with a value of $76.1M, Alphabet Inc. with a value of $55.3M, and Visa Inc. with a value of $50.4M.

Examining the 13F form we can see an decrease of $59.2M in the current position value, from $1.6B to 1.54B.

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

Portfolio value $1.54 Billion
Technology: $328 Million
Financial Services: $197 Million
Healthcare: $175 Million
Consumer Cyclical: $165 Million
ETFs: $164 Million
Industrials: $130 Million
Communication Services: $99.6 Million
Energy: $91.4 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$109 Million 7.09% of portfolio
259,497
Q4 2024 Reduced 3.78%
$0
$77.5 Million 5.02% of portfolio
143,918
Q4 2024 Added 2.69%
$2.03T
$76.1 Million 4.93% of portfolio
346,924
Q4 2024 Added 12.34%
$1.07T
$55.3 Million 3.58% of portfolio
290,224
Q4 2024 Added 8.15%
$565B
$50.4 Million 3.27% of portfolio
159,623
Q4 2024 Reduced 12.24%
$72.6B
$44.6 Million 2.89% of portfolio
231,205
Q4 2024 Reduced 5.51%
$3.84T
$34.9 Million 2.26% of portfolio
139,442
Q4 2024 Added 32.58%
$98.3B
$34.9 Million 2.26% of portfolio
94,545
Q4 2024 Reduced 2.25%
$522B
$34.2 Million 2.22% of portfolio
65,023
Q4 2024 Reduced 4.96%
$240B
$33.1 Million 2.15% of portfolio
332,830
Q4 2024 Added 4.7%
$138B
$32.3 Million 2.09% of portfolio
267,516
Q4 2024 Reduced 17.48%
$24.5B
$31.6 Million 2.05% of portfolio
54,751
Q4 2024 Reduced 8.27%
$47.2B
$30.7 Million 1.99% of portfolio
203,233
Q4 2024 Reduced 26.62%
$34.8B
$30.6 Million 1.98% of portfolio
822,358
Q4 2024 Reduced 5.34%
$74.9B
$29.7 Million 1.93% of portfolio
63,346
Q4 2024 Reduced 6.43%
$332B
$28 Million 1.82% of portfolio
637,746
Q4 2024 Reduced 5.8%
$436B
$27.9 Million 1.81% of portfolio
192,922
Q4 2024 Reduced 7.64%
$73.4B
$27.2 Million 1.76% of portfolio
221,572
Q4 2024 Reduced 6.3%
$47.6B
$27 Million 1.75% of portfolio
195,947
Q4 2024 Added 0.87%
$70.6B
$27 Million 1.75% of portfolio
58,458
Q4 2024 Added 3.73%
$0
$25.6 Million 1.66% of portfolio
364,126
Q4 2024 Added 5.05%
$306B
$24.3 Million 1.57% of portfolio
167,696
Q4 2024 Reduced 5.78%
$0
$23.1 Million 1.49% of portfolio
148,300
Q4 2024 Added 38.99%
$1.97B
$20.8 Million 1.35% of portfolio
380,890
Q4 2024 Added 29.61%
$33.7B
$20.7 Million 1.34% of portfolio
219,790
Q4 2024 Reduced 5.56%
$79.5B
$20.5 Million 1.33% of portfolio
163,517
Q4 2024 Reduced 13.73%
$79.8B
$19.7 Million 1.27% of portfolio
120,642
Q4 2024 Added 3.24%
$91.5B
$19.6 Million 1.27% of portfolio
84,337
Q4 2024 Added 5.33%
$68.6B
$19.5 Million 1.26% of portfolio
6,076
Q4 2024 Added 31.86%
$427B
$19.5 Million 1.26% of portfolio
21,242
Q4 2024 Reduced 12.61%
$104B
$19.3 Million 1.25% of portfolio
369,720
Q4 2024 Reduced 15.06%
$6B
$19 Million 1.23% of portfolio
567,104
Q4 2024 Added 3.53%
$166B
$18 Million 1.16% of portfolio
478,635
Q4 2024 Reduced 22.03%
$43.3B
$18 Million 1.16% of portfolio
222,575
Q4 2024 Reduced 5.96%
$154B
$17.8 Million 1.16% of portfolio
77,686
Q4 2024 Added 23.73%
$213B
$17.1 Million 1.11% of portfolio
112,427
Q4 2024 Added 3.56%
$25.5B
$16.4 Million 1.06% of portfolio
183,638
Q4 2024 Reduced 5.58%
$30B
$16.1 Million 1.05% of portfolio
73,040
Q4 2024 Reduced 5.33%
$5.31B
$14 Million 0.91% of portfolio
384,389
Q4 2024 Reduced 6.34%
$0
$14.1 Million 0.91% of portfolio
67,000
Q4 2024 Reduced 5.23%
$62.4B
$13.8 Million 0.89% of portfolio
26,501
Q4 2024 Reduced 6.9%
$8.33B
$13.6 Million 0.88% of portfolio
242,765
Q4 2024 Reduced 2.39%
$1.8B
$12.2 Million 0.79% of portfolio
581,635
Q4 2024 Added 6.48%
$193B
$12.2 Million 0.79% of portfolio
533,867
Q4 2024 Reduced 40.52%
$177B
$11.9 Million 0.77% of portfolio
61,363
Q4 2024 Reduced 5.54%
$234B
$11.4 Million 0.74% of portfolio
94,423
Q4 2024 Added 11.57%
$11.9B
$11 Million 0.71% of portfolio
235,397
Q4 2024 Reduced 6.61%
$5.82B
$10.4 Million 0.68% of portfolio
98,697
Q4 2024 New
$30.7B
$9.89 Million 0.64% of portfolio
14,196
Q4 2024 Added 22.38%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $1.54 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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