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
$19.7B
$19.5 Million 0.3% of portfolio
135,203
Q4 2024 Reduced 7.19%
$104B
$19.1 Million 0.29% of portfolio
365,014
Q4 2024 Added 1.24%
$20.7B
$18.8 Million 0.29% of portfolio
574,179
Q4 2024 Reduced 19.24%
$50.9B
$19.2 Million 0.29% of portfolio
168,514
Q4 2024 Added 10.1%
$27.6B
$18.9 Million 0.29% of portfolio
138,445
Q4 2024 Added 36.16%
$41.4B
$19.3 Million 0.29% of portfolio
144,921
Q4 2024 Added 49.67%
$44.4B
$19.1 Million 0.29% of portfolio
141,458
Q4 2024 Added 87.5%
$3.54B
$18.6 Million 0.28% of portfolio
124,115
Q4 2024 Added 108.92%
$149B
$18.2 Million 0.28% of portfolio
484,519
Q4 2024 Reduced 39.46%
$81.4B
$18.3 Million 0.28% of portfolio
49,638
Q4 2024 Added 135.99%
$178B
$17.5 Million 0.27% of portfolio
437,781
Q4 2024 Added 17.88%
$101B
$17.8 Million 0.27% of portfolio
31,236
Q4 2024 Reduced 12.61%
$33.3B
$17.8 Million 0.27% of portfolio
94,036
Q4 2024 Added 40.66%
$0
$17.5 Million 0.27% of portfolio
720,560
Q4 2024 Added 135.21%
$340B
$17.3 Million 0.26% of portfolio
97,178
Q4 2024 Added 19.61%
$33.7B
$16.9 Million 0.26% of portfolio
279,783
Q4 2024 Added 17.33%
$125B
$16.2 Million 0.25% of portfolio
33,328
Q4 2024 Added 11.06%
$102B
$16.3 Million 0.25% of portfolio
59,091
Q4 2024 Added 20.05%
$70.8B
$16.4 Million 0.25% of portfolio
129,683
Q4 2024 Added 71.76%
$13.4B
$16.3 Million 0.25% of portfolio
129,431
Q4 2024 Added 55.64%
$233B
$16.1 Million 0.24% of portfolio
55,609
Q4 2024 Added 2.07%
$8.9B
$15.8 Million 0.24% of portfolio
390,433
Q4 2024 Added 102.24%
$26.9B
$15.7 Million 0.24% of portfolio
259,474
Q4 2024 Reduced 23.31%
$67.1B
$16 Million 0.24% of portfolio
299,814
Q4 2024 Added 1,043.76%
$494B
$16.1 Million 0.24% of portfolio
18,086
Q4 2024 Added 81.3%
$43.5B
$14.9 Million 0.23% of portfolio
106,852
Q4 2024 Added 142.77%
$95.3B
$15.2 Million 0.23% of portfolio
50,496
Q4 2024 Added 131.38%
$378B
$15.3 Million 0.23% of portfolio
91,630
Q4 2024 Added 22.11%
$4.01B
$15.5 Million 0.23% of portfolio
453,890
Q4 2024 Reduced 2.81%
$23.3B
$15 Million 0.23% of portfolio
137,888
Q4 2024 Reduced 18.82%
$50.4B
$15 Million 0.23% of portfolio
245,616
Q4 2024 Added 184.72%
$262B
$14.8 Million 0.22% of portfolio
123,139
Q4 2024 Added 4.85%
$310B
$14.6 Million 0.22% of portfolio
235,142
Q4 2024 Added 11.99%
$421M
$14.2 Million 0.22% of portfolio
972,725
Q4 2024 Added 5.13%
$3.51B
$14.8 Million 0.22% of portfolio
80,220
Q4 2024 Added 5.5%
$258B
$14.4 Million 0.22% of portfolio
159,125
Q4 2024 Reduced 1.7%
$20.5B
$14.2 Million 0.22% of portfolio
557,922
Q4 2024 Added 75.05%
$54.3B
$14.2 Million 0.22% of portfolio
78,207
Q4 2024 Added 212.03%
$4.44B
$13.8 Million 0.21% of portfolio
138,286
Q4 2024 Reduced 20.18%
$2.07B
$13.8 Million 0.21% of portfolio
556,986
Q4 2024 Added 2.16%
$8.85B
$14 Million 0.21% of portfolio
325,379
Q4 2024 Added 1,942.3%
$264B
$13.4 Million 0.2% of portfolio
190,330
Q4 2024 Added 19.09%
$8.88B
$13.5 Million 0.2% of portfolio
124,910
Q4 2024 Reduced 19.18%
$177B
$13 Million 0.2% of portfolio
66,647
Q4 2024 Reduced 21.5%
$1.8B
$12.4 Million 0.19% of portfolio
148,911
Q4 2024 Added 61.37%
$2.44B
$12.6 Million 0.19% of portfolio
205,085
Q4 2024 Reduced 6.05%
$2.52B
$12.5 Million 0.19% of portfolio
231,227
Q4 2024 Added 7.21%
$4.61B
$12.3 Million 0.19% of portfolio
187,496
Q4 2024 Reduced 13.45%
$10.6B
$12.8 Million 0.19% of portfolio
55,740
Q4 2024 Added 100.62%

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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