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
VIR Vir Biotechnology, Inc. Healthcare	$809M	$2.13 Million 0.03% of portfolio	290,626	Q4 2024 Reduced 11.87%
CQP Cheniere Energy Partners, L.P. Energy	$29.2B	$1.83 Million 0.03% of portfolio	34,526	Q4 2024 Added 9.56%
MATX Matson, Inc. Industrials	$4.16B	$2.17 Million 0.03% of portfolio	16,067	Q4 2024 Added 1.5%
NSA National Storage Affiliates Trust Real Estate	$3.32B	$2.28 Million 0.03% of portfolio	60,200	Q4 2024 Added 9.42%
CCJ Cameco Corp Energy	$19.6B	$2.2 Million 0.03% of portfolio	42,813	Q4 2024 Added 166.4%
DUK Duke Energy Corp Utilities	$92.9B	$2.09 Million 0.03% of portfolio	19,365	Q4 2024 Added 16.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.2 Million 0.03% of portfolio	4,084	Q4 2024 Reduced 1.4%
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$31.4B	$1.8 Million 0.03% of portfolio	7,630	Q4 2024 Added 8.01%
AMT American Tower Corp Real Estate	$98.4B	$2.14 Million 0.03% of portfolio	11,693	Q4 2024 Added 17.7%
AON Aon PLC Financial Services	$71B	$1.78 Million 0.03% of portfolio	4,969	Q4 2024 Added 28.9%
WRB Berkley W R Corp Financial Services	$18.8B	$1.81 Million 0.03% of portfolio	30,977	Q4 2024 Reduced 0.63%
SQ Block, Inc. Technology	$30.3B	$2.26 Million 0.03% of portfolio	26,562	Q4 2024 Added 11.71%
BYD Boyd Gaming Corp Consumer Cyclical	$7.4B	$2.18 Million 0.03% of portfolio	29,998	Q4 2024 Added 218.96%
BRO Brown & Brown, Inc. Financial Services	$32.4B	$2.25 Million 0.03% of portfolio	22,046	Q4 2024 Added 6.58%
BC Brunswick Corp Consumer Cyclical	$3.46B	$1.76 Million 0.03% of portfolio	27,259	Q4 2024 Added 177.9%
CBRE Cbre Group, Inc. Real Estate	$39B	$2.11 Million 0.03% of portfolio	16,056	Q4 2024 Added 236.32%
CE Celanese Corp Basic Materials	$4.75B	$2.05 Million 0.03% of portfolio	29,567	Q4 2024 Added 44.16%
CME Cme Group Inc. Financial Services	$96.3B	$2.09 Million 0.03% of portfolio	8,990	Q4 2024 Added 28.37%
COIN Coinbase Global, Inc. Technology	$29.1B	$1.69 Million 0.03% of portfolio	6,820	Q4 2024 Added 31.53%
CORT Corcept Therapeutics Inc Healthcare	$7.6B	$2.07 Million 0.03% of portfolio	41,048	Q4 2024 Added 6.5%
CTVA Corteva, Inc. Basic Materials	$44.2B	$1.84 Million 0.03% of portfolio	32,240	Q4 2024 Reduced 38.97%
DRI Darden Restaurants Inc Consumer Cyclical	$24.5B	$2.3 Million 0.03% of portfolio	12,335	Q4 2024 Added 17.53%
EXP Eagle Materials Inc Basic Materials	$8.16B	$1.92 Million 0.03% of portfolio	7,789	Q4 2024 Added 242.37%
EW Edwards Lifesciences Corp Healthcare	$46.7B	$1.89 Million 0.03% of portfolio	25,533	Q4 2024 Added 6.25%
EXC Exelon Corp Utilities	$46.2B	$2.16 Million 0.03% of portfolio	57,289	Q4 2024 Added 237.39%
FAST Fastenal CO Industrials	$45.9B	$2 Million 0.03% of portfolio	27,833	Q4 2024 Reduced 33.53%
FMC Fmc Corp Basic Materials	$5.24B	$1.87 Million 0.03% of portfolio	38,560	Q4 2024 Added 102.97%
NLOK Norton Life Lock Inc. Technology	$14.3B	$2.03 Million 0.03% of portfolio	94,497	Q4 2024 Reduced 73.81%
HRL Hormel Foods Corp Consumer Defensive	$16.1B	$1.77 Million 0.03% of portfolio	56,507	Q4 2024 Reduced 34.14%
ICE Intercontinental Exchange, Inc. Financial Services	$91.3B	$1.97 Million 0.03% of portfolio	13,207	Q4 2024 Added 21.96%
LII Lennox International Inc Industrials	$18.8B	$1.79 Million 0.03% of portfolio	2,930	Q4 2024 Reduced 67.07%
LYV Live Nation Entertainment, Inc. Communication Services	$30.6B	$2.18 Million 0.03% of portfolio	16,829	Q4 2024 Reduced 2.92%
MAS Masco Corp Industrials	$13.6B	$2.11 Million 0.03% of portfolio	29,041	Q4 2024 Added 9.94%
MC Moelis & CO Financial Services	$3.22B	$2.3 Million 0.03% of portfolio	31,136	Q4 2024 Added 2.04%
NTRS Northern Trust Corp Financial Services	$19.3B	$1.82 Million 0.03% of portfolio	17,749	Q4 2024 Added 333.54%
OKE Oneok Inc Energy	$39.3B	$1.79 Million 0.03% of portfolio	17,820	Q4 2024 Added 80.29%
PH Parker Hannifin Corp Industrials	$76.7B	$1.83 Million 0.03% of portfolio	2,879	Q4 2024 Added 15.21%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.85 Million 0.03% of portfolio	13,529	Q4 2024 Reduced 32.08%
RHI Robert Half International Inc. Industrials	$4.87B	$2.05 Million 0.03% of portfolio	29,047	Q4 2024 Reduced 33.03%
SHW Sherwin Williams CO Basic Materials	$86.1B	$1.91 Million 0.03% of portfolio	5,610	Q4 2024 Added 7.08%
LRN Stride, Inc. Consumer Defensive	$6.06B	$1.68 Million 0.03% of portfolio	16,194	Q4 2024 New
TDG Trans Digm Group Inc Industrials	$75.7B	$1.66 Million 0.03% of portfolio	1,307	Q4 2024 Added 21.02%
VRSN Verisign Inc Technology	$29.3B	$1.9 Million 0.03% of portfolio	9,160	Q4 2024 Added 11.78%
VRSK Verisk Analytics, Inc. Industrials	$45.3B	$1.67 Million 0.03% of portfolio	6,057	Q4 2024 Added 168.25%
VST Vistra Corp. Utilities	$54B	$2.24 Million 0.03% of portfolio	16,270	Q4 2024 Reduced 88.56%
VOYA Voya Financial, Inc. Financial Services	$5.85B	$2.3 Million 0.03% of portfolio	33,346	Q4 2024 Added 20.67%
WMB Williams Companies, Inc. Energy	$72.7B	$1.69 Million 0.03% of portfolio	31,293	Q4 2024 Reduced 60.66%
ZTS Zoetis Inc. Healthcare	$71.9B	$1.73 Million 0.03% of portfolio	10,636	Q4 2024 Reduced 37.26%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.93 Million 0.03% of portfolio	10,991	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.16 Million 0.03% of portfolio	8,899	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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Empowered Funds, LLC Portfolio Holdings