Empire Life Investments Inc. Portfolio Holdings

Empire Life Investments Inc.

  • $1.58 Billion
  • Q2 2024

Empire Life Investments Inc. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.58 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 $121M, Vanguard Index Fds S&P 500 ETF with a value of $69.5M, Amazon Com Inc with a value of $57.6M, Elevance Health, Inc. with a value of $53M, and Visa Inc. with a value of $49.9M.

Examining the 13F form we can see an decrease of $39.3M in the current position value, from $1.62B to 1.58B.

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

Portfolio value $1.58 Billion
Technology: $323 Million
Healthcare: $209 Million
Financial Services: $206 Million
Consumer Cyclical: $163 Million
ETFs: $154 Million
Industrials: $121 Million
Energy: $111 Million
Communication Services: $106 Million
Other: $180 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.28B
$21.6 Million 1.37% of portfolio
227,356
Q2 2024 Added 8.3%
$5.35B
$15.8 Million 1.0% of portfolio
414,681
Q2 2024 Reduced 8.5%
$3.74B
$14.9 Million 0.95% of portfolio
674,903
Q2 2024 Reduced 5.3%
$8.24B
$13.7 Million 0.87% of portfolio
363,174
Q2 2024 Added 53.39%
$7.28B
$12.9 Million 0.82% of portfolio
382,484
Q2 2024 Reduced 4.86%
$6.81B
$5.46 Million 0.35% of portfolio
44,950
Q2 2024 Reduced 2.73%
$2.54B
$2.61 Million 0.17% of portfolio
160,662
Q2 2024 Reduced 5.4%
$8.25B
$2.49 Million 0.16% of portfolio
56,320
Q2 2024 New
$5.42B
$1.74 Million 0.11% of portfolio
10,399
Q2 2024 New
$8.9B
$1.07 Million 0.07% of portfolio
7,323
Q2 2024 Reduced 93.81%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $1.58 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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