Empowered Funds, LLC Portfolio Holdings

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024

Empowered Funds, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.17 Billion distributed in 2563 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $108M, Apple Inc. with a value of $99.4M, Vanguard Ftse Developed Market with a value of $99.2M, Chevron Corp with a value of $96.4M, and Ishares Core Msci Intl Develop with a value of $94.3M.

Examining the 13F form we can see an increase of $613M in the current position value, from $5.56B to 6.17B.

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

Portfolio value $6.17 Billion
Technology: $908 Million
Financial Services: $780 Million
Consumer Cyclical: $772 Million
Energy: $761 Million
ETFs: $714 Million
Industrials: $690 Million
Healthcare: $488 Million
Communication Services: $338 Million
Other: $668 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.14B
$2.28 Million 0.04% of portfolio
14,409
Q3 2024 Added 24.81%
$9.66B
$2.19 Million 0.04% of portfolio
6,563
Q3 2024 Reduced 59.12%
$13.3B
$2.19 Million 0.04% of portfolio
27,710
Q3 2024 Added 20.38%
$9.32B
$2.19 Million 0.04% of portfolio
40,158
Q3 2024 Added 19.03%
$294M
$2.7 Million 0.04% of portfolio
340,637
Q3 2024 Added 50.35%
$568M
$2.38 Million 0.04% of portfolio
435,921
Q3 2024 Added 5.34%
$305M
$2.49 Million 0.04% of portfolio
77,090
Q3 2024 Added 5.31%
$853M
$2.74 Million 0.04% of portfolio
158,970
Q3 2024 Added 5.33%
$972M
$2.45 Million 0.04% of portfolio
242,690
Q3 2024 Added 5.35%
$390M
$2.29 Million 0.04% of portfolio
89,110
Q3 2024 Added 5.22%
$841M
$2.54 Million 0.04% of portfolio
86,251
Q3 2024 Added 5.23%
$349M
$2.63 Million 0.04% of portfolio
95,863
Q3 2024 Added 5.3%
$836M
$2.47 Million 0.04% of portfolio
147,978
Q3 2024 Reduced 14.97%
$470M
$2.29 Million 0.04% of portfolio
167,003
Q3 2024 Added 5.32%
$559M
$2.6 Million 0.04% of portfolio
74,396
Q3 2024 Added 5.31%
$850M
$2.34 Million 0.04% of portfolio
60,114
Q3 2024 Added 5.16%
$339M
$2.24 Million 0.04% of portfolio
81,645
Q3 2024 Added 5.36%
$917M
$2.46 Million 0.04% of portfolio
113,128
Q3 2024 Added 5.37%
$1.6B
$2.41 Million 0.04% of portfolio
173,888
Q3 2024 Added 5.36%
$792M
$2.64 Million 0.04% of portfolio
79,065
Q3 2024 Reduced 11.64%
$442M
$2.27 Million 0.04% of portfolio
184,148
Q3 2024 Added 5.37%
$685M
$2.44 Million 0.04% of portfolio
358,927
Q3 2024 Added 22.8%
$546M
$2.43 Million 0.04% of portfolio
160,976
Q3 2024 Added 5.35%
$785M
$2.31 Million 0.04% of portfolio
52,817
Q3 2024 Added 5.35%
$269M
$2.2 Million 0.04% of portfolio
193,514
Q3 2024 Added 5.32%
$1.21B
$2.35 Million 0.04% of portfolio
126,678
Q3 2024 Reduced 17.67%
$433M
$2.26 Million 0.04% of portfolio
57,871
Q3 2024 Added 5.37%
$989M
$2.76 Million 0.04% of portfolio
85,485
Q3 2024 Added 5.28%
$295M
$2.45 Million 0.04% of portfolio
338,679
Q3 2024 Added 5.33%
$518M
$2.69 Million 0.04% of portfolio
519,967
Q3 2024 Added 5.35%
$476M
$2.17 Million 0.04% of portfolio
74,994
Q3 2024 Added 5.27%
$1.15B
$2.48 Million 0.04% of portfolio
74,250
Q3 2024 Added 5.32%
$897M
$2.39 Million 0.04% of portfolio
213,445
Q3 2024 Added 5.36%
$785M
$2.21 Million 0.04% of portfolio
112,694
Q3 2024 Reduced 32.9%
$434M
$2.42 Million 0.04% of portfolio
297,142
Q3 2024 Added 5.37%
$1.59B
$2.26 Million 0.04% of portfolio
52,834
Q3 2024 Added 5.34%
$700M
$2.37 Million 0.04% of portfolio
71,616
Q3 2024 Added 5.32%
$687M
$2.35 Million 0.04% of portfolio
106,057
Q3 2024 Reduced 39.96%
$913M
$2.64 Million 0.04% of portfolio
93,691
Q3 2024 Added 5.27%
$648M
$2.72 Million 0.04% of portfolio
138,721
Q3 2024 Added 5.29%
$1.06B
$2.47 Million 0.04% of portfolio
329,781
Q3 2024 Reduced 33.18%
$738M
$2.53 Million 0.04% of portfolio
21,430
Q3 2024 Added 5.27%
$6.99B
$2.29 Million 0.04% of portfolio
23,361
Q3 2024 Reduced 75.9%
$2.57B
$2.71 Million 0.04% of portfolio
48,675
Q3 2024 New
$1.55B
$2.55 Million 0.04% of portfolio
72,199
Q3 2024 Added 21.73%
$2.09B
$2.47 Million 0.04% of portfolio
47,836
Q3 2024 Reduced 69.03%
$846M
$2.58 Million 0.04% of portfolio
66,606
Q3 2024 Added 38.85%
$16.8B
$2.61 Million 0.04% of portfolio
42,127
Q3 2024 Added 3.6%
$17B
$2.57 Million 0.04% of portfolio
41,835
Q3 2024 Reduced 7.69%

Summary

  • Portfolio
  • No. of Stocks 2,563
  • Current Value $6.17 Billion
  • Prior Value $5.56 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 104 stocks
  • Additional Purchases 1,006 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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