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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$124 Million 1.88% of portfolio
495,363
Q4 2024 Added 16.06%
$271B
$114 Million 1.73% of portfolio
847,197
Q4 2024 Added 10.45%
$440B
$105 Million 1.6% of portfolio
977,720
Q4 2024 Added 5.83%
$266B
$96.1 Million 1.46% of portfolio
663,463
Q4 2024 Added 1.34%
$2.95T
$80.6 Million 1.22% of portfolio
191,117
Q4 2024 Added 16.24%
$78B
$56.5 Million 0.86% of portfolio
243,801
Q4 2024 Added 31.27%
$1.88T
$56 Million 0.85% of portfolio
255,120
Q4 2024 Added 24.13%
$1.25T
$53.8 Million 0.82% of portfolio
91,267
Q4 2024 Reduced 0.48%
$957B
$43.6 Million 0.66% of portfolio
230,302
Q4 2024 Added 2.61%
$64.7B
$35.9 Million 0.55% of portfolio
293,056
Q4 2024 Added 5.59%
$891B
$34.9 Million 0.53% of portfolio
86,305
Q4 2024 Added 18.94%
$113B
$32.8 Million 0.5% of portfolio
330,429
Q4 2024 Added 11.3%
$216B
$31.9 Million 0.48% of portfolio
320,784
Q4 2024 Added 29.14%
$68.5B
$31.7 Million 0.48% of portfolio
226,996
Q4 2024 Reduced 6.09%
$718B
$30.2 Million 0.46% of portfolio
125,938
Q4 2024 Added 13.39%
$11.4B
$29.2 Million 0.44% of portfolio
232,180
Q4 2024 Added 228.07%
$44.8B
$27.6 Million 0.42% of portfolio
224,782
Q4 2024 Added 1.13%
$385B
$27.1 Million 0.41% of portfolio
161,933
Q4 2024 Added 16.51%
$854B
$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%
$237B
$26.6 Million 0.4% of portfolio
449,442
Q4 2024 Added 5.79%
$369B
$26.3 Million 0.4% of portfolio
67,654
Q4 2024 Added 1.39%
$565B
$25.7 Million 0.39% of portfolio
81,263
Q4 2024 Added 11.98%
$137B
$23.3 Million 0.35% of portfolio
877,300
Q4 2024 Added 72.61%
$81.8B
$23.2 Million 0.35% of portfolio
245,334
Q4 2024 Added 1.2%
$156B
$23.2 Million 0.35% of portfolio
89,086
Q4 2024 Added 39.86%
$99.3B
$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%
$25.8B
$22.6 Million 0.34% of portfolio
250,547
Q4 2024 Added 57.74%
$187B
$21.1 Million 0.32% of portfolio
138,963
Q4 2024 Added 39.26%
$979B
$20.8 Million 0.32% of portfolio
109,097
Q4 2024 Added 8.18%
$15.2B
$21 Million 0.32% of portfolio
433,029
Q4 2024 Added 53.85%
$23.5B
$21.4 Million 0.32% of portfolio
130,364
Q4 2024 Added 15.26%
$134B
$20.3 Million 0.31% of portfolio
219,579
Q4 2024 Added 55.82%
$694B
$20.1 Million 0.31% of portfolio
44,401
Q4 2024 Added 20.34%
$385B
$20.4 Million 0.31% of portfolio
40,399
Q4 2024 Added 25.87%
$11.1B
$20.1 Million 0.31% of portfolio
111,412
Q4 2024 Added 13.0%
$19.1B
$19.5 Million 0.3% of portfolio
66,900
Q4 2024 Added 22.42%
$523B
$19.7 Million 0.3% of portfolio
37,468
Q4 2024 Added 28.28%
$19.7B
$19.5 Million 0.3% of portfolio
135,203
Q4 2024 Reduced 7.19%
$106B
$19.1 Million 0.29% of portfolio
365,014
Q4 2024 Added 1.24%
$19.9B
$18.8 Million 0.29% of portfolio
574,179
Q4 2024 Reduced 19.24%
$50.1B
$19.2 Million 0.29% of portfolio
168,514
Q4 2024 Added 10.1%
$27.7B
$18.9 Million 0.29% of portfolio
138,445
Q4 2024 Added 36.16%
$40B
$19.3 Million 0.29% of portfolio
144,921
Q4 2024 Added 49.67%
$44.5B
$19.1 Million 0.29% of portfolio
141,458
Q4 2024 Added 87.5%
$3.43B
$18.6 Million 0.28% of portfolio
124,115
Q4 2024 Added 108.92%
$151B
$18.2 Million 0.28% of portfolio
484,519
Q4 2024 Reduced 39.46%
$88.8B
$18.3 Million 0.28% of portfolio
49,638
Q4 2024 Added 135.99%

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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