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
$146B
$3.63 Million 0.06% of portfolio
49,073
Q4 2024 Added 114.84%
$67.9B
$4.11 Million 0.06% of portfolio
8,468
Q4 2024 Added 16.74%
$35.7B
$4.21 Million 0.06% of portfolio
55,066
Q4 2024 Reduced 29.7%
$12B
$3.81 Million 0.06% of portfolio
30,269
Q4 2024 Added 16.16%
$148B
$4.13 Million 0.06% of portfolio
34,186
Q4 2024 Added 12.1%
$42B
$4.27 Million 0.06% of portfolio
31,814
Q4 2024 Added 12.43%
$0
$4.23 Million 0.06% of portfolio
159,251
Q4 2024 Added 8.23%
$0
$3.69 Million 0.06% of portfolio
133,382
Q4 2024 New
$59.8B
$3.09 Million 0.05% of portfolio
10,637
Q4 2024 Added 87.7%
$36.2B
$3.54 Million 0.05% of portfolio
29,924
Q4 2024 Reduced 72.5%
$132B
$3.42 Million 0.05% of portfolio
48,607
Q4 2024 Added 18.06%
$21.1B
$3.49 Million 0.05% of portfolio
86,955
Q4 2024 Added 5.4%
$35.3B
$3.14 Million 0.05% of portfolio
102,377
Q4 2024 Added 22.87%
$3.4B
$3.39 Million 0.05% of portfolio
41,460
Q4 2024 Added 30.41%
$8.01B
$3.31 Million 0.05% of portfolio
19,050
Q4 2024 Added 32.21%
$12.6B
$2.99 Million 0.05% of portfolio
37,406
Q4 2024 Added 34.99%
$3.96B
$3.21 Million 0.05% of portfolio
49,109
Q4 2024 Added 30.03%
$431M
$3.21 Million 0.05% of portfolio
551,116
Q4 2024 Added 5.13%
$798M
$3.01 Million 0.05% of portfolio
255,130
Q4 2024 Added 5.13%
$570M
$3.62 Million 0.05% of portfolio
156,312
Q4 2024 Added 314.61%
$409M
$3.33 Million 0.05% of portfolio
111,947
Q4 2024 Added 5.1%
$879M
$3.15 Million 0.05% of portfolio
59,443
Q4 2024 Reduced 7.75%
$460M
$3.39 Million 0.05% of portfolio
838,675
Q4 2024 Added 5.14%
$896M
$3.3 Million 0.05% of portfolio
143,981
Q4 2024 Added 5.12%
$2.59B
$3.12 Million 0.05% of portfolio
29,247
Q4 2024 Reduced 70.84%
$812M
$3.42 Million 0.05% of portfolio
97,768
Q4 2024 Added 5.05%
$469M
$3.52 Million 0.05% of portfolio
429,432
Q4 2024 Added 5.13%
$527M
$3.49 Million 0.05% of portfolio
107,819
Q4 2024 Added 5.1%
$289M
$3.29 Million 0.05% of portfolio
301,432
Q4 2024 Added 34.54%
$466M
$3.33 Million 0.05% of portfolio
134,171
Q4 2024 New
$1.14B
$3.31 Million 0.05% of portfolio
38,365
Q4 2024 Reduced 17.26%
$644M
$3.21 Million 0.05% of portfolio
133,356
Q4 2024 Added 5.1%
$724M
$3.15 Million 0.05% of portfolio
75,539
Q4 2024 Added 5.03%
$1.25B
$3.46 Million 0.05% of portfolio
102,747
Q4 2024 Reduced 8.6%
$582M
$3.36 Million 0.05% of portfolio
157,550
Q4 2024 Added 5.1%
$706M
$3.27 Million 0.05% of portfolio
178,347
Q4 2024 Added 5.1%
$513M
$3.43 Million 0.05% of portfolio
110,684
Q4 2024 Added 5.07%
$541M
$3.27 Million 0.05% of portfolio
224,324
Q4 2024 Added 5.1%
$453M
$3.31 Million 0.05% of portfolio
141,449
Q4 2024 Added 1.87%
$482M
$3.33 Million 0.05% of portfolio
194,224
Q4 2024 Reduced 31.91%
$7.25B
$3.27 Million 0.05% of portfolio
28,926
Q4 2024 Added 5.58%
$11.3B
$3.17 Million 0.05% of portfolio
2,518
Q4 2024 Reduced 58.88%
$1.71B
$3.01 Million 0.05% of portfolio
81,171
Q4 2024 Added 12.43%
$2.24B
$3.06 Million 0.05% of portfolio
153,839
Q4 2024 Reduced 68.96%
$12.6B
$3.32 Million 0.05% of portfolio
73,076
Q4 2024 New
$4.67B
$3.16 Million 0.05% of portfolio
41,721
Q4 2024 Added 0.21%
$6.2B
$2.97 Million 0.05% of portfolio
48,496
Q4 2024 Added 0.93%
$21.6B
$3.17 Million 0.05% of portfolio
22,053
Q4 2024 Reduced 38.34%
$24.5B
$3.5 Million 0.05% of portfolio
30,388
Q4 2024 Added 12.89%

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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