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
$295M
$1.56 Million 0.02% of portfolio
81,656
Q4 2024 Reduced 57.48%
$246M
$1.44 Million 0.02% of portfolio
91,513
Q4 2024 Added 5.17%
$234M
$1.39 Million 0.02% of portfolio
117,481
Q4 2024 Added 5.08%
$454M
$1.07 Million 0.02% of portfolio
37,063
Q4 2024 Added 4.85%
$366M
$1.38 Million 0.02% of portfolio
56,500
Q4 2024 Reduced 23.29%
$200M
$1.09 Million 0.02% of portfolio
36,444
Q4 2024 Added 4.94%
$411M
$1.26 Million 0.02% of portfolio
162,500
Q4 2024 Added 4.47%
$373M
$1.57 Million 0.02% of portfolio
64,317
Q4 2024 Added 5.02%
$491M
$1.5 Million 0.02% of portfolio
129,082
Q4 2024 Added 4.99%
$450M
$1.37 Million 0.02% of portfolio
17,565
Q4 2024 Reduced 15.13%
$211M
$1.05 Million 0.02% of portfolio
35,801
Q4 2024 Reduced 5.8%
$219M
$1.36 Million 0.02% of portfolio
377,906
Q4 2024 Added 5.14%
$212M
$1.45 Million 0.02% of portfolio
202,386
Q4 2024 Added 93.5%
$292M
$1.1 Million 0.02% of portfolio
54,550
Q4 2024 Added 4.82%
$502M
$1.64 Million 0.02% of portfolio
51,121
Q4 2024 Added 4.95%
$154M
$992,000 0.02% of portfolio
31,765
Q4 2024 Added 4.91%
$358M
$1.05 Million 0.02% of portfolio
55,760
Q4 2024 Added 5.01%
$141M
$1.24 Million 0.02% of portfolio
116,595
Q4 2024 Added 104.13%
$322M
$1.48 Million 0.02% of portfolio
43,691
Q4 2024 Added 4.9%
$189M
$1.42 Million 0.02% of portfolio
166,538
Q4 2024 Added 5.12%
$509M
$989,000 0.02% of portfolio
30,987
Q4 2024 Added 4.81%
$345M
$1.6 Million 0.02% of portfolio
136,679
Q4 2024 Added 5.13%
$486M
$1.2 Million 0.02% of portfolio
20,844
Q4 2024 Added 4.75%
$166M
$1.42 Million 0.02% of portfolio
85,765
Q4 2024 Added 5.06%
$389M
$1.01 Million 0.02% of portfolio
29,659
Q4 2024 Added 4.98%
$252M
$1.57 Million 0.02% of portfolio
51,572
Q4 2024 Added 1.88%
$2.39B
$1.23 Million 0.02% of portfolio
35,990
Q4 2024 Reduced 84.02%
$439M
$1.52 Million 0.02% of portfolio
34,932
Q4 2024 Added 4.89%
$270M
$1.05 Million 0.02% of portfolio
77,773
Q4 2024 Added 5.0%
$272M
$1.5 Million 0.02% of portfolio
39,890
Q4 2024 Added 10.68%
$43.7B
$1.39 Million 0.02% of portfolio
15,294
Q4 2024 Added 19.09%
$17.3B
$1.39 Million 0.02% of portfolio
18,305
Q4 2024 Reduced 1.57%
$38.5B
$1.61 Million 0.02% of portfolio
13,556
Q4 2024 Added 18.87%
$0
$1.4 Million 0.02% of portfolio
15,314
Q4 2024 Added 222.13%
$34.2B
$1.34 Million 0.02% of portfolio
14,281
Q4 2024 Added 23.1%
$14.3B
$1.58 Million 0.02% of portfolio
167,952
Q4 2024 Added 25.92%
$10.6B
$1.21 Million 0.02% of portfolio
14,270
Q4 2024 Added 8.89%
$53.1B
$1.58 Million 0.02% of portfolio
6,438
Q4 2024 Added 35.74%
$42.8B
$1.11 Million 0.02% of portfolio
1,871
Q4 2024 Added 89.18%
$7.13B
$1.27 Million 0.02% of portfolio
32,753
Q4 2024 Added 23.77%
$58.4B
$1.5 Million 0.02% of portfolio
6,623
Q4 2024 Added 12.89%
$11B
$1.57 Million 0.02% of portfolio
15,166
Q4 2024 Added 59.76%
$4.45B
$1.27 Million 0.02% of portfolio
13,902
Q4 2024 New
$1.41B
$1.51 Million 0.02% of portfolio
25,092
Q4 2024 Added 14.03%
$90.9B
$1.59 Million 0.02% of portfolio
4,643
Q4 2024 Reduced 77.88%
$85.2B
$1.44 Million 0.02% of portfolio
32,023
Q4 2024 Reduced 84.73%
$29.6B
$1.38 Million 0.02% of portfolio
9,641
Q4 2024 Reduced 81.55%
$46.1B
$1.1 Million 0.02% of portfolio
6,200
Q4 2024 Added 25.58%
$50.7B
$1.03 Million 0.02% of portfolio
5,928
Q4 2024 Added 12.27%

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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