Empowered Funds, LLC Portfolio Holdings

Empowered Funds, LLC

  • $6.59 Billion
  • Q4 2024

Empowered Funds, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.59 Billion distributed in 3282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $124M, Nvidia Corp with a value of $114M, Exxon Mobil Corp with a value of $105M, American Centy ETF Tr Avantis with a value of $96.6M, and Chevron Corp with a value of $96.1M.

Examining the 13F form we can see an increase of $421M in the current position value, from $6.17B to 6.59B.

Below you can find more details about Empowered Funds, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.59 Billion
Technology: $1.03 Billion
Financial Services: $859 Million
Consumer Cyclical: $812 Million
Energy: $797 Million
ETFs: $731 Million
Industrials: $668 Million
Healthcare: $572 Million
Consumer Defensive: $382 Million
Other: $685 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$124 Million 1.88% of portfolio
495,363
Q4 2024 Added 16.06%
$277B
$114 Million 1.73% of portfolio
847,197
Q4 2024 Added 10.45%
$452B
$105 Million 1.6% of portfolio
977,720
Q4 2024 Added 5.83%
$0
$96.6 Million 1.47% of portfolio
1,000,486
Q4 2024 Added 3.22%
$272B
$96.1 Million 1.46% of portfolio
663,463
Q4 2024 Added 1.34%
$0
$95 Million 1.44% of portfolio
1,986,486
Q4 2024 Added 5.79%
$0
$91.5 Million 1.39% of portfolio
1,419,822
Q4 2024 Added 6.66%
$2.92T
$80.6 Million 1.22% of portfolio
191,117
Q4 2024 Added 16.24%
$0
$67.1 Million 1.02% of portfolio
2,894,843
Q4 2024 New
$77.9B
$56.5 Million 0.86% of portfolio
243,801
Q4 2024 Added 31.27%
$0
$56.6 Million 0.86% of portfolio
1,284,226
Q4 2024 Added 1.89%
$1.9T
$56 Million 0.85% of portfolio
255,120
Q4 2024 Added 24.13%
$1.23T
$53.8 Million 0.82% of portfolio
91,267
Q4 2024 Reduced 0.48%
$0
$49.8 Million 0.76% of portfolio
1,187,794
Q4 2024 Added 11.13%
$0
$46 Million 0.7% of portfolio
707,459
Q4 2024 Added 5.92%
$967B
$43.6 Million 0.66% of portfolio
230,302
Q4 2024 Added 2.61%
$900B
$34.9 Million 0.53% of portfolio
86,305
Q4 2024 Added 18.94%
$0
$34.9 Million 0.53% of portfolio
755,782
Q4 2024 Added 5.18%
$117B
$32.8 Million 0.5% of portfolio
330,429
Q4 2024 Added 11.3%
$210B
$31.9 Million 0.48% of portfolio
320,784
Q4 2024 Added 29.14%
$68.6B
$31.7 Million 0.48% of portfolio
226,996
Q4 2024 Reduced 6.09%
$714B
$30.2 Million 0.46% of portfolio
125,938
Q4 2024 Added 13.39%
$0
$29.9 Million 0.45% of portfolio
607,635
Q4 2024 New
$11.5B
$29.2 Million 0.44% of portfolio
232,180
Q4 2024 Added 228.07%
$404B
$27.5 Million 0.42% of portfolio
190,238
Q4 2024 Added 11.18%
$43.7B
$27.6 Million 0.42% of portfolio
224,782
Q4 2024 Added 1.13%
$382B
$27.1 Million 0.41% of portfolio
161,933
Q4 2024 Added 16.51%
$840B
$26.9 Million 0.41% of portfolio
34,841
Q4 2024 Added 9.58%
$167B
$26.8 Million 0.41% of portfolio
174,743
Q4 2024 Added 42.8%
$233B
$26.6 Million 0.4% of portfolio
449,442
Q4 2024 Added 5.79%
$366B
$26.3 Million 0.4% of portfolio
67,654
Q4 2024 Added 1.39%
$548B
$25.7 Million 0.39% of portfolio
81,263
Q4 2024 Added 11.98%
$0
$25.6 Million 0.39% of portfolio
254,166
Q4 2024 Added 10.31%
$129B
$23.3 Million 0.35% of portfolio
877,300
Q4 2024 Added 72.61%
$79.4B
$23.2 Million 0.35% of portfolio
245,334
Q4 2024 Added 1.2%
$150B
$23.2 Million 0.35% of portfolio
89,086
Q4 2024 Added 39.86%
$101B
$22.9 Million 0.35% of portfolio
61,872
Q4 2024 Added 47.44%
$23.4B
$23.1 Million 0.35% of portfolio
354,903
Q4 2024 Added 123.32%
$25B
$22.6 Million 0.34% of portfolio
250,547
Q4 2024 Added 57.74%
$184B
$21.1 Million 0.32% of portfolio
138,963
Q4 2024 Added 39.26%
$997B
$20.8 Million 0.32% of portfolio
109,097
Q4 2024 Added 8.18%
$15B
$21 Million 0.32% of portfolio
433,029
Q4 2024 Added 53.85%
$24.2B
$21.4 Million 0.32% of portfolio
130,364
Q4 2024 Added 15.26%
$129B
$20.3 Million 0.31% of portfolio
219,579
Q4 2024 Added 55.82%
$685B
$20.1 Million 0.31% of portfolio
44,401
Q4 2024 Added 20.34%
$392B
$20.4 Million 0.31% of portfolio
40,399
Q4 2024 Added 25.87%
$10.8B
$20.1 Million 0.31% of portfolio
111,412
Q4 2024 Added 13.0%
$18.3B
$19.5 Million 0.3% of portfolio
66,900
Q4 2024 Added 22.42%
$509B
$19.7 Million 0.3% of portfolio
37,468
Q4 2024 Added 28.28%

Summary

  • Portfolio
  • No. of Stocks 3,282
  • Current Value $6.59 Billion
  • Prior Value $6.17 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 366 stocks
  • Additional Purchases 1,041 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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