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
$3.1T
$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%
$2.43T
$76.1 Million 4.93% of portfolio
346,924
Q4 2024 Added 12.34%
$1.18T
$55.3 Million 3.58% of portfolio
290,224
Q4 2024 Added 8.15%
$568B
$50.4 Million 3.27% of portfolio
159,623
Q4 2024 Reduced 12.24%
$81.8B
$44.6 Million 2.89% of portfolio
231,205
Q4 2024 Reduced 5.51%
$3.75T
$34.9 Million 2.26% of portfolio
139,442
Q4 2024 Added 32.58%
$93.7B
$34.9 Million 2.26% of portfolio
94,545
Q4 2024 Reduced 2.25%
$541B
$34.2 Million 2.22% of portfolio
65,023
Q4 2024 Reduced 4.96%
$223B
$33.1 Million 2.15% of portfolio
332,830
Q4 2024 Added 4.7%
$146B
$32.3 Million 2.09% of portfolio
267,516
Q4 2024 Reduced 17.48%
$25.6B
$31.6 Million 2.05% of portfolio
54,751
Q4 2024 Reduced 8.27%
$50.3B
$30.7 Million 1.99% of portfolio
203,233
Q4 2024 Reduced 26.62%
$35.6B
$30.6 Million 1.98% of portfolio
822,358
Q4 2024 Reduced 5.34%
$71.8B
$29.7 Million 1.93% of portfolio
63,346
Q4 2024 Reduced 6.43%
$383B
$28 Million 1.82% of portfolio
637,746
Q4 2024 Reduced 5.8%
$401B
$27.9 Million 1.81% of portfolio
192,922
Q4 2024 Reduced 7.64%
$74.2B
$27.2 Million 1.76% of portfolio
221,572
Q4 2024 Reduced 6.3%
$70.7B
$27 Million 1.75% of portfolio
195,947
Q4 2024 Added 0.87%
$80.5B
$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%
$297B
$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%
$2.52B
$20.8 Million 1.35% of portfolio
380,890
Q4 2024 Added 29.61%
$31.8B
$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%
$81.5B
$19.7 Million 1.27% of portfolio
120,642
Q4 2024 Added 3.24%
$87.8B
$19.6 Million 1.27% of portfolio
84,337
Q4 2024 Added 5.33%
$65.8B
$19.5 Million 1.26% of portfolio
6,076
Q4 2024 Added 31.86%
$465B
$19.5 Million 1.26% of portfolio
21,242
Q4 2024 Reduced 12.61%
$94.3B
$19.3 Million 1.25% of portfolio
369,720
Q4 2024 Reduced 15.06%
$7.92B
$19 Million 1.23% of portfolio
567,104
Q4 2024 Added 3.53%
$152B
$18 Million 1.16% of portfolio
478,635
Q4 2024 Reduced 22.03%
$50.4B
$18 Million 1.16% of portfolio
222,575
Q4 2024 Reduced 5.96%
$153B
$17.8 Million 1.16% of portfolio
77,686
Q4 2024 Added 23.73%
$200B
$17.1 Million 1.11% of portfolio
112,427
Q4 2024 Added 3.56%
$25B
$16.4 Million 1.06% of portfolio
183,638
Q4 2024 Reduced 5.58%
$27.6B
$16.1 Million 1.05% of portfolio
73,040
Q4 2024 Reduced 5.33%
$6.13B
$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%
$61.8B
$13.8 Million 0.89% of portfolio
26,501
Q4 2024 Reduced 6.9%
$9.61B
$13.6 Million 0.88% of portfolio
242,765
Q4 2024 Reduced 2.39%
$2.35B
$12.2 Million 0.79% of portfolio
581,635
Q4 2024 Added 6.48%
$174B
$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%
$225B
$11.4 Million 0.74% of portfolio
94,423
Q4 2024 Added 11.57%
$12.9B
$11 Million 0.71% of portfolio
235,397
Q4 2024 Reduced 6.61%
$6.42B
$10.4 Million 0.68% of portfolio
98,697
Q4 2024 New
$37.4B
$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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