Empowered Funds, LLC Sells in Q3 2024

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-51.6K
- 92.57%
$475.2 - $527.7 $24.5M - $27.2M
4.14K $2.19M
EA
Electronic Arts Inc.

Communication Services
-68.9K
- 92.66%
$137.32 - $151.82 $9.46M - $10.5M
5.46K $783K
PBF
Pbf Energy Inc.

Energy
-196K
- 85.71%
$30.68 - $46.49 $6M - $9.1M
32.6K $1.01M
NVDA
Nvidia Corp

Technology
-62.5K
- 7.54%
$98.91 - $134.91 $6.19M - $8.44M
767K $93.1M
APA
Apa Corp

Energy
-287K
- 65.65%
$23.34 - $32.22 $6.69M - $9.23M
150K $3.67M
FANG
Diamondback Energy, Inc.

Energy
-28.1K
- 19.91%
$168.46 - $210.94 $4.74M - $5.93M
113K $19.5M
CACI
Caci International Inc

Technology
-20K
- 86.92%
$427.76 - $427.76 $8.57M - $8.57M
3.02K $1.29M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-17.5K
- 58.1%
$460.0 - $505.78 $8.04M - $8.84M
12.6K $5.86M
XOM
Exxon Mobil Corp

Energy
-87.9K
- 8.69%
$109.72 - $119.0 $9.65M - $10.5M
924K $108M
DINO
Hf Sinclair Corp

Energy
-131K
- 51.44%
$44.42 - $53.6 $5.84M - $7.05M
124K $5.53M
CRM
Salesforce, Inc.

Technology
-30.4K
- 53.24%
$238.42 - $276.53 $7.26M - $8.42M
26.7K $7.31M
AGCO
Agco Corp

Industrials
-73.6K
- 75.9%
$84.99 - $103.52 $6.25M - $7.62M
23.4K $2.29M
MRO
Marathon Oil Corp

Energy
-234K
- 49.09%
$25.87 - $29.26 $6.04M - $6.83M
242K $6.45M
UTHR
United Therapeutics Corp

Healthcare
-25.4K
- 51.19%
$311.04 - $363.55 $7.9M - $9.24M
24.2K $8.68M
RS
Reliance Steel & Aluminum CO

Basic Materials
-25K
- 89.56%
$271.23 - $308.75 $6.78M - $7.71M
2.91K $842K
CVI
Cvr Energy Inc

Energy
-256K
- 95.55%
$21.22 - $28.73 $5.43M - $7.35M
11.9K $274K
LEA
Lear Corp

Consumer Cyclical
-59.6K
- 92.96%
$103.43 - $123.95 $6.16M - $7.38M
4.51K $492K
SSNC
Ss&C Technologies Holdings Inc

Technology
-109K
- 96.41%
$61.42 - $76.46 $6.67M - $8.31M
4.05K $300K
VLO
Valero Energy Corp

Energy
-11.7K
- 5.02%
$132.81 - $163.48 $1.56M - $1.92M
222K $30M
INSW
International Seaways, Inc.

Energy
-107K
- 69.03%
$47.67 - $60.19 $5.08M - $6.42M
47.8K $2.47M
GM
General Motors CO

Consumer Cyclical
-142K
- 84.42%
$39.95 - $49.9 $5.68M - $7.09M
26.2K $1.18M
USM
United States Cellular Corp

Communication Services
-114K
- 55.65%
$49.13 - $57.81 $5.62M - $6.61M
91.1K $4.98M
KHC
Kraft Heinz CO

Consumer Defensive
-200K
- 70.56%
$31.86 - $36.13 $6.36M - $7.21M
83.3K $2.92M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-124K
- 72.13%
$53.53 - $71.86 $6.66M - $8.94M
48K $3.37M
PVH
Pvh Corp.

Consumer Cyclical
-57.2K
- 88.32%
$92.46 - $108.88 $5.29M - $6.23M
7.56K $762K
ON
On Semiconductor Corp

Technology
-90.4K
- 68.63%
$66.39 - $78.74 $6M - $7.12M
41.3K $3M
SM
Sm Energy CO

Energy
-121K
- 37.85%
$38.07 - $47.26 $4.62M - $5.74M
199K $7.96M
PHM
Pultegroup Inc

Consumer Cyclical
-104K
- 37.93%
$103.95 - $144.98 $10.8M - $15.1M
170K $24.4M
HPQ
Hp Inc

Technology
-166K
- 54.76%
$32.02 - $38.11 $5.31M - $6.33M
137K $4.92M
WFRD
Weatherford International PLC

Energy
-22.7K
- 24.37%
$84.06 - $134.26 $1.91M - $3.05M
70.6K $5.99M
FOXA
Fox Corp

Communication Services
-220K
- 43.87%
$34.12 - $42.33 $7.51M - $9.31M
281K $11.9M
UPS
United Parcel Service Inc

Industrials
-38.6K
- 33.8%
$123.32 - $147.38 $4.75M - $5.68M
75.5K $10.3M
TDG
Trans Digm Group Inc

Industrials
-4.24K
- 79.7%
$1202.03 - $1427.41 $5.1M - $6.05M
1.08K $1.54M
ADI
Analog Devices Inc

Technology
-23K
- 47.97%
$200.56 - $243.33 $4.61M - $5.59M
24.9K $5.73M
INCY
Incyte Corp

Healthcare
-87.4K
- 79.83%
$57.33 - $68.61 $5.01M - $6M
22.1K $1.46M
AMAT
Applied Materials Inc

Technology
-15.4K
- 27.35%
$174.88 - $254.97 $2.69M - $3.93M
40.9K $8.26M
GILD
Gilead Sciences, Inc.

Healthcare
-104K
- 42.37%
$66.59 - $83.99 $6.9M - $8.7M
141K $11.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-7.01K
- 25.05%
$217.89 - $392.15 $1.53M - $2.75M
21K $5.89M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-12.6K
- 32.34%
$320.55 - $412.94 $4.03M - $5.2M
26.3K $10.2M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-15.6K
- 68.55%
$188.28 - $328.47 $2.94M - $5.12M
7.15K $1.69M
MSFT
Microsoft Corp

Technology
-4.12K
- 2.44%
$395.15 - $467.56 $1.63M - $1.92M
164K $70.7M
NVT
N Vent Electric PLC

Industrials
-58.4K
- 86.83%
$60.72 - $81.19 $3.55M - $4.74M
8.87K $622K
MU
Micron Technology Inc

Technology
-22.5K
- 29.31%
$86.27 - $136.82 $1.94M - $3.07M
54.2K $5.62M
MEDP
Medpace Holdings, Inc.

Healthcare
-9.49K
- 59.12%
$320.58 - $457.29 $3.04M - $4.34M
6.56K $2.19M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-35.9K
- 95.9%
$108.65 - $139.41 $3.9M - $5.01M
1.53K $213K
TRGP
Targa Resources Corp.

Energy
-34.2K
- 91.14%
$127.86 - $156.46 $4.38M - $5.36M
3.33K $492K
LDOS
Leidos Holdings, Inc.

Technology
-30K
- 89.87%
$142.66 - $163.02 $4.28M - $4.89M
3.38K $551K
ARES
Ares Management Corp

Financial Services
-32.3K
- 90.35%
$133.73 - $158.05 $4.32M - $5.11M
3.45K $538K
BLDR
Builders First Source, Inc.

Industrials
-48.4K
- 51.62%
$132.6 - $201.83 $6.42M - $9.78M
45.4K $8.8M
Activity Summary
Buys All Purchases 1110 New Holdings 104 Increased Positions 1006 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 0 Puts 0
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