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
$487M
$2.74 Million 0.04% of portfolio
417,758
Q4 2024 Added 21.99%
$790M
$2.45 Million 0.04% of portfolio
320,079
Q4 2024 Added 5.08%
$446M
$2.41 Million 0.04% of portfolio
60,917
Q4 2024 Added 5.02%
$573M
$2.77 Million 0.04% of portfolio
384,876
Q4 2024 Reduced 3.68%
$259M
$2.63 Million 0.04% of portfolio
61,501
Q4 2024 Added 5.04%
$485M
$2.67 Million 0.04% of portfolio
233,185
Q4 2024 Added 5.09%
$694M
$2.57 Million 0.04% of portfolio
108,704
Q4 2024 Added 5.08%
$799M
$2.91 Million 0.04% of portfolio
118,851
Q4 2024 Added 5.06%
$1.04B
$2.69 Million 0.04% of portfolio
182,743
Q4 2024 Added 5.09%
$649M
$2.36 Million 0.04% of portfolio
67,654
Q4 2024 Reduced 14.43%
$397M
$2.88 Million 0.04% of portfolio
206,267
Q4 2024 Added 5.09%
$647M
$2.63 Million 0.04% of portfolio
377,291
Q4 2024 Added 5.12%
$670M
$2.47 Million 0.04% of portfolio
55,476
Q4 2024 Added 5.03%
$670M
$2.34 Million 0.04% of portfolio
40,142
Q4 2024 Added 4.94%
$235M
$2.5 Million 0.04% of portfolio
93,354
Q4 2024 Added 5.06%
$973M
$2.41 Million 0.04% of portfolio
133,122
Q4 2024 Added 5.09%
$3.2B
$2.58 Million 0.04% of portfolio
147,648
Q4 2024 Reduced 80.09%
$997M
$2.37 Million 0.04% of portfolio
92,630
Q4 2024 Added 5.04%
$326M
$2.5 Million 0.04% of portfolio
363,877
Q4 2024 Added 18.54%
$272M
$2.94 Million 0.04% of portfolio
356,960
Q4 2024 Added 5.11%
$442M
$2.61 Million 0.04% of portfolio
194,677
Q4 2024 Added 49.1%
$916M
$2.48 Million 0.04% of portfolio
78,013
Q4 2024 Added 5.07%
$805M
$2.47 Million 0.04% of portfolio
118,413
Q4 2024 Added 5.07%
$582M
$2.51 Million 0.04% of portfolio
75,233
Q4 2024 Added 5.05%
$2.06B
$2.93 Million 0.04% of portfolio
82,788
Q4 2024 Reduced 57.88%
$861M
$2.9 Million 0.04% of portfolio
98,430
Q4 2024 Added 5.06%
$377M
$2.37 Million 0.04% of portfolio
543,285
Q4 2024 Added 5.14%
$339M
$2.44 Million 0.04% of portfolio
166,977
Q4 2024 Added 5.1%
$573M
$2.85 Million 0.04% of portfolio
145,756
Q4 2024 Added 5.07%
$858M
$2.53 Million 0.04% of portfolio
22,497
Q4 2024 Added 4.98%
$2.16B
$2.43 Million 0.04% of portfolio
12,139
Q4 2024 Added 69.68%
$2.5B
$2.71 Million 0.04% of portfolio
19,159
Q4 2024 Reduced 71.83%
$2.62B
$2.85 Million 0.04% of portfolio
34,134
Q4 2024 Added 100.98%
$3.76B
$2.52 Million 0.04% of portfolio
21,176
Q4 2024 Added 2.48%
$5.19B
$2.6 Million 0.04% of portfolio
52,364
Q4 2024 Added 2.55%
$2.57B
$2.72 Million 0.04% of portfolio
48,730
Q4 2024 Added 0.11%
$6.4B
$2.65 Million 0.04% of portfolio
75,501
Q4 2024 Reduced 39.16%
$2.48B
$2.4 Million 0.04% of portfolio
15,628
Q4 2024 Added 4.19%
$3.06B
$2.72 Million 0.04% of portfolio
74,930
Q4 2024 Reduced 24.58%
$5.09B
$2.63 Million 0.04% of portfolio
58,979
Q4 2024 New
$34.2B
$2.35 Million 0.04% of portfolio
76,108
Q4 2024 Added 21.13%
$15.1B
$2.7 Million 0.04% of portfolio
5,695
Q4 2024 Added 13.2%
$98.8B
$2.38 Million 0.04% of portfolio
28,936
Q4 2024 Added 25.58%
$52.8B
$2.79 Million 0.04% of portfolio
14,472
Q4 2024 Reduced 78.83%
$50B
$2.87 Million 0.04% of portfolio
5,388
Q4 2024 Reduced 32.83%
$5.34B
$2.78 Million 0.04% of portfolio
119,931
Q4 2024 Reduced 20.01%
$33.7B
$2.66 Million 0.04% of portfolio
28,756
Q4 2024 Added 123.97%
$2.89B
$2.58 Million 0.04% of portfolio
36,103
Q4 2024 Added 36.51%
$13.8B
$2.38 Million 0.04% of portfolio
12,715
Q4 2024 New

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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