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
$117B
$10.3 Million 0.69% of portfolio
61,523
Q1 2025 Added 796.05%
$201B
$10.1 Million 0.68% of portfolio
12,668
Q1 2025 Added 251.21%
$6.95B
$9.95 Million 0.67% of portfolio
98,460
Q1 2025 Reduced 0.24%
$121B
$9.63 Million 0.65% of portfolio
110,774
Q1 2025 Reduced 2.22%
$2.49B
$9.21 Million 0.62% of portfolio
679,655
Q1 2025 Added 16.85%
$181B
$9.17 Million 0.62% of portfolio
202,110
Q1 2025 Reduced 8.55%
$22.6B
$9.11 Million 0.61% of portfolio
44,342
Q1 2025 Reduced 16.68%
$24B
$8.91 Million 0.6% of portfolio
593,637
Q1 2025 Added 306.92%
$0
$7.81 Million 0.52% of portfolio
205,130
Q1 2025 Added 3.34%
$10.3B
$7.12 Million 0.48% of portfolio
62,542
Q1 2025 Reduced 0.12%
$16.1B
$7.16 Million 0.48% of portfolio
181,950
Q1 2025 Reduced 22.71%
$145B
$7.06 Million 0.47% of portfolio
24,963
Q1 2025 Reduced 19.94%
$261B
$6.45 Million 0.43% of portfolio
12,322
Q1 2025 Added 1.88%
$25.6B
$6.45 Million 0.43% of portfolio
85,943
Q1 2025 New
$33.5B
$5.61 Million 0.38% of portfolio
82,208
Q1 2025 Reduced 7.9%
$5.91B
$5.6 Million 0.38% of portfolio
46,131
Q1 2025 Reduced 7.27%
$32.2B
$5.53 Million 0.37% of portfolio
169,619
Q1 2025 Added 59.89%
$50.3B
$5.39 Million 0.36% of portfolio
42,371
Q1 2025 New
$299B
$5.09 Million 0.34% of portfolio
71,128
Q1 2025 Added 63.67%
$0
$4.82 Million 0.32% of portfolio
51,929
Q1 2025 Reduced 14.63%
$0
$4.83 Million 0.32% of portfolio
48,336
Q1 2025 Added 29.81%
$0
$4.28 Million 0.29% of portfolio
20,300
Q1 2025 Added 3.57%
$60.5B
$4.07 Million 0.27% of portfolio
6,424
Q1 2025 Added 57.45%
$40.9B
$4.03 Million 0.27% of portfolio
17,397
Q1 2025 New
$292M
$3.13 Million 0.21% of portfolio
186,453
Q1 2025 Reduced 15.92%
$964B
$3.19 Million 0.21% of portfolio
12,324
Q1 2025 Added 118.28%
$0
$2.92 Million 0.2% of portfolio
90,100
Q1 2025 New
$0
$3.03 Million 0.2% of portfolio
32,400
Q1 2025 New
$397M
$2.81 Million 0.19% of portfolio
264,909
Q1 2025 Reduced 5.21%
$178B
$2.61 Million 0.18% of portfolio
17,010
Q1 2025 Reduced 7.69%
$2.64B
$2.27 Million 0.15% of portfolio
383,373
Q1 2025 New
$173B
$2.18 Million 0.15% of portfolio
4,398
Q1 2025 Reduced 9.24%
$11.8B
$2.12 Million 0.14% of portfolio
7,061
Q1 2025 Added 3.75%
$13.2B
$1.98 Million 0.13% of portfolio
10,866
Q1 2025 Added 3.71%
$18.1B
$1.86 Million 0.12% of portfolio
7,802
Q1 2025 Reduced 2.27%
$35.9B
$1.85 Million 0.12% of portfolio
13,353
Q1 2025 Reduced 11.87%
$30.1B
$1.68 Million 0.11% of portfolio
6,889
Q1 2025 New
$32.6B
$1.68 Million 0.11% of portfolio
5,314
Q1 2025 Added 3.73%
$525B
$1.43 Million 0.1% of portfolio
1,530
Q1 2025 Reduced 28.2%
$8.51B
$1.32 Million 0.09% of portfolio
23,183
Q1 2025 Reduced 7.14%
$9.3B
$1.2 Million 0.08% of portfolio
28,044
Q1 2025 Added 3.71%
$23.6B
$1.22 Million 0.08% of portfolio
11,077
Q1 2025 Added 3.66%
$0
$1.02 Million 0.07% of portfolio
5,947
Q1 2025 Reduced 75.47%
$0
$1.11 Million 0.07% of portfolio
27,700
Q1 2025 Reduced 0.72%
$0
$1.04 Million 0.07% of portfolio
12,600
Q1 2025 New
$99.3B
$868,000 0.06% of portfolio
2,464
Q1 2025 Reduced 7.92%
$382B
$786,000 0.05% of portfolio
2,145
Q1 2025 New
$0
$740,000 0.05% of portfolio
6,390
Q1 2025 Added 48.05%
$262B
$565,000 0.04% of portfolio
5,501
Q1 2025 Reduced 7.39%

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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