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
$364M
$1.91 Million 0.03% of portfolio
576,064
Q4 2024 Added 5.12%
$3.84B
$1.81 Million 0.03% of portfolio
72,890
Q4 2024 Added 5.11%
$485M
$2.29 Million 0.03% of portfolio
331,814
Q4 2024 Added 5.13%
$206M
$1.68 Million 0.03% of portfolio
407,832
Q4 2024 Added 5.11%
$579M
$2.03 Million 0.03% of portfolio
78,812
Q4 2024 Added 5.08%
$565M
$1.7 Million 0.03% of portfolio
39,725
Q4 2024 Added 4.84%
$391M
$1.88 Million 0.03% of portfolio
48,392
Q4 2024 Added 4.98%
$276M
$2.29 Million 0.03% of portfolio
100,748
Q4 2024 Added 5.1%
$463M
$1.8 Million 0.03% of portfolio
72,406
Q4 2024 Added 5.0%
$345M
$2.07 Million 0.03% of portfolio
310,132
Q4 2024 Added 1.89%
$347M
$2.03 Million 0.03% of portfolio
175,555
Q4 2024 Added 5.12%
$559M
$2.04 Million 0.03% of portfolio
58,581
Q4 2024 Reduced 21.26%
$369M
$1.91 Million 0.03% of portfolio
69,862
Q4 2024 Added 5.13%
$1.44B
$2.29 Million 0.03% of portfolio
52,075
Q4 2024 Reduced 24.73%
$404M
$2.08 Million 0.03% of portfolio
45,021
Q4 2024 Added 5.03%
$591M
$2.22 Million 0.03% of portfolio
48,142
Q4 2024 Added 4.99%
$561M
$1.75 Million 0.03% of portfolio
95,011
Q4 2024 Added 5.1%
$443M
$1.97 Million 0.03% of portfolio
185,482
Q4 2024 Added 5.13%
$276M
$1.91 Million 0.03% of portfolio
85,798
Q4 2024 Added 5.09%
$642M
$1.89 Million 0.03% of portfolio
117,080
Q4 2024 Added 5.1%
$1.28B
$1.75 Million 0.03% of portfolio
100,859
Q4 2024 Added 5.1%
$1.69B
$2.29 Million 0.03% of portfolio
52,529
Q4 2024 Reduced 74.1%
$302M
$1.69 Million 0.03% of portfolio
260,107
Q4 2024 Reduced 7.57%
$438M
$1.84 Million 0.03% of portfolio
63,137
Q4 2024 Added 5.03%
$273M
$1.84 Million 0.03% of portfolio
203,302
Q4 2024 Added 5.06%
$318M
$2.02 Million 0.03% of portfolio
102,680
Q4 2024 Added 5.07%
$421M
$2.21 Million 0.03% of portfolio
45,822
Q4 2024 Added 4.97%
$231M
$1.89 Million 0.03% of portfolio
373,159
Q4 2024 Added 5.15%
$712M
$2.15 Million 0.03% of portfolio
121,017
Q4 2024 Added 5.07%
$352M
$2 Million 0.03% of portfolio
60,805
Q4 2024 Added 5.07%
$632M
$2.21 Million 0.03% of portfolio
34,511
Q4 2024 Added 4.93%
$187M
$1.91 Million 0.03% of portfolio
356,068
Q4 2024 Added 5.13%
$309M
$1.94 Million 0.03% of portfolio
37,972
Q4 2024 Reduced 16.26%
$334M
$1.78 Million 0.03% of portfolio
8,108
Q4 2024 Added 185.69%
$204M
$2.05 Million 0.03% of portfolio
293,761
Q4 2024 Added 5.11%
$311M
$2.02 Million 0.03% of portfolio
130,625
Q4 2024 Added 5.14%
$408M
$1.95 Million 0.03% of portfolio
546,562
Q4 2024 Added 5.11%
$399M
$2.28 Million 0.03% of portfolio
78,761
Q4 2024 Added 5.02%
$509M
$2.19 Million 0.03% of portfolio
70,677
Q4 2024 Added 5.04%
$724M
$1.87 Million 0.03% of portfolio
512,422
Q4 2024 Added 410.48%
$463M
$2.12 Million 0.03% of portfolio
312,387
Q4 2024 Added 5.13%
$1.29B
$2.06 Million 0.03% of portfolio
47,253
Q4 2024 Reduced 10.56%
$417M
$2.19 Million 0.03% of portfolio
172,069
Q4 2024 Added 5.09%
$701M
$2.12 Million 0.03% of portfolio
74,664
Q4 2024 Added 5.06%
$3.6B
$2.21 Million 0.03% of portfolio
35,314
Q4 2024 Reduced 61.25%
$726M
$2.03 Million 0.03% of portfolio
96,233
Q4 2024 Reduced 9.26%
$943M
$2.1 Million 0.03% of portfolio
81,664
Q4 2024 Reduced 61.88%
$708M
$1.8 Million 0.03% of portfolio
211,609
Q4 2024 New
$363M
$1.9 Million 0.03% of portfolio
59,663
Q4 2024 Added 5.05%

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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