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
$77.8B
$3.33 Million 0.05% of portfolio
16,571
Q4 2024 Added 9.22%
$5.44B
$3.28 Million 0.05% of portfolio
61,768
Q4 2024 Added 342.18%
$0
$3.07 Million 0.05% of portfolio
88,417
Q4 2024 New
$10.8B
$3.21 Million 0.05% of portfolio
91,630
Q4 2024 Added 1.6%
$36.3B
$3.47 Million 0.05% of portfolio
84,688
Q4 2024 Reduced 68.14%
$109B
$3.59 Million 0.05% of portfolio
20,280
Q4 2024 Added 35.15%
$70.3B
$3.14 Million 0.05% of portfolio
17,589
Q4 2024 Added 91.25%
$21.4B
$3.11 Million 0.05% of portfolio
17,860
Q4 2024 Reduced 18.41%
$3.92B
$3.38 Million 0.05% of portfolio
29,018
Q4 2024 Reduced 5.86%
$117B
$3.45 Million 0.05% of portfolio
12,501
Q4 2024 Added 3.89%
$17.1B
$3.6 Million 0.05% of portfolio
22,174
Q4 2024 Added 1.71%
$6.26B
$3.01 Million 0.05% of portfolio
56,357
Q4 2024 New
$17.8B
$3.25 Million 0.05% of portfolio
29,307
Q4 2024 Added 107.97%
$38.3B
$3.13 Million 0.05% of portfolio
28,622
Q4 2024 Added 62.09%
$55.9B
$3.47 Million 0.05% of portfolio
43,922
Q4 2024 Added 3.12%
$7.44B
$2.99 Million 0.05% of portfolio
44,743
Q4 2024 Added 7.55%
$27.5B
$3.06 Million 0.05% of portfolio
5,164
Q4 2024 Added 27.6%
$130B
$3.27 Million 0.05% of portfolio
45,566
Q4 2024 Added 14.67%
$1.8B
$3.09 Million 0.05% of portfolio
118,466
Q4 2024 Added 0.64%
$156B
$3.5 Million 0.05% of portfolio
7,033
Q4 2024 Added 16.69%
$155B
$3.49 Million 0.05% of portfolio
57,877
Q4 2024 Added 66.04%
$1.91B
$3.36 Million 0.05% of portfolio
63,038
Q4 2024 New
$127B
$3.15 Million 0.05% of portfolio
7,819
Q4 2024 Reduced 37.97%
$0
$3.29 Million 0.05% of portfolio
137,019
Q4 2024 Added 10.88%
$117B
$3.33 Million 0.05% of portfolio
31,355
Q4 2024 Added 39.69%
$53.6B
$3.18 Million 0.05% of portfolio
64,225
Q4 2024 New
$115B
$2.96 Million 0.04% of portfolio
8,906
Q4 2024 Reduced 10.04%
$74.7B
$2.55 Million 0.04% of portfolio
9,689
Q4 2024 Added 15.26%
$173B
$2.75 Million 0.04% of portfolio
40,153
Q4 2024 Reduced 0.42%
$15.7B
$2.73 Million 0.04% of portfolio
21,209
Q4 2024 Added 27.19%
$14.1B
$2.36 Million 0.04% of portfolio
46,658
Q4 2024 Reduced 70.41%
$8.97B
$2.81 Million 0.04% of portfolio
24,752
Q4 2024 Added 31.16%
$7.6B
$2.31 Million 0.04% of portfolio
12,769
Q4 2024 Added 31.21%
$9.27B
$2.89 Million 0.04% of portfolio
8,693
Q4 2024 Added 32.45%
$6.08B
$2.64 Million 0.04% of portfolio
50,597
Q4 2024 Added 49.31%
$6.96B
$2.51 Million 0.04% of portfolio
18,598
Q4 2024 Added 31.08%
$202M
$2.92 Million 0.04% of portfolio
357,988
Q4 2024 Added 5.09%
$360M
$2.33 Million 0.04% of portfolio
444,171
Q4 2024 Added 1.89%
$382M
$2.66 Million 0.04% of portfolio
218,529
Q4 2024 Added 5.13%
$590M
$2.45 Million 0.04% of portfolio
153,834
Q4 2024 Added 141.33%
$783M
$2.48 Million 0.04% of portfolio
160,706
Q4 2024 Reduced 22.12%
$481M
$2.36 Million 0.04% of portfolio
9,268
Q4 2024 Added 1.65%
$836M
$2.91 Million 0.04% of portfolio
84,982
Q4 2024 Added 127.46%
$397M
$2.55 Million 0.04% of portfolio
89,479
Q4 2024 Added 0.41%
$703M
$2.63 Million 0.04% of portfolio
90,584
Q4 2024 Added 5.02%
$780M
$2.36 Million 0.04% of portfolio
155,486
Q4 2024 Added 5.07%
$1.72B
$2.84 Million 0.04% of portfolio
305,196
Q4 2024 New
$988M
$2.39 Million 0.04% of portfolio
77,853
Q4 2024 Added 5.05%
$629M
$2.85 Million 0.04% of portfolio
1,070,416
Q4 2024 Added 5.15%

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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