Empowered Funds, LLC Portfolio Holdings

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024

Empowered Funds, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.17 Billion distributed in 2563 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $108M, Apple Inc. with a value of $99.4M, Vanguard Ftse Developed Market with a value of $99.2M, Chevron Corp with a value of $96.4M, and Ishares Core Msci Intl Develop with a value of $94.3M.

Examining the 13F form we can see an increase of $613M in the current position value, from $5.56B to 6.17B.

Below you can find more details about Empowered Funds, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.17 Billion
Technology: $908 Million
Financial Services: $780 Million
Consumer Cyclical: $772 Million
Energy: $761 Million
ETFs: $714 Million
Industrials: $690 Million
Healthcare: $488 Million
Communication Services: $338 Million
Other: $668 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$18 Million 0.29% of portfolio
238,456
Q3 2024 Added 10.47%
$87.7B
$17.7 Million 0.29% of portfolio
35,745
Q3 2024 Added 166.69%
$19B
$18.2 Million 0.29% of portfolio
62,637
Q3 2024 Added 0.01%
$141B
$17.5 Million 0.28% of portfolio
30,008
Q3 2024 Reduced 10.42%
$228B
$17 Million 0.28% of portfolio
99,785
Q3 2024 Added 9.2%
$98.8B
$17.1 Million 0.28% of portfolio
49,223
Q3 2024 Reduced 4.66%
$609B
$17 Million 0.28% of portfolio
36,896
Q3 2024 Added 6.23%
$4.25B
$17.2 Million 0.28% of portfolio
100,282
Q3 2024 Reduced 3.55%
$41.6B
$17.2 Million 0.28% of portfolio
338,331
Q3 2024 Added 18.48%
$17.4B
$17.5 Million 0.28% of portfolio
145,682
Q3 2024 Added 11.83%
$13.3B
$17.4 Million 0.28% of portfolio
98,591
Q3 2024 Added 45.49%
$172B
$16.7 Million 0.27% of portfolio
371,363
Q3 2024 Reduced 21.5%
$1.08T
$16.9 Million 0.27% of portfolio
100,845
Q3 2024 Added 10.4%
$220B
$16.6 Million 0.27% of portfolio
54,480
Q3 2024 Reduced 6.33%
$197B
$16.7 Million 0.27% of portfolio
3,971
Q3 2024 Added 7.18%
$23.7B
$16.9 Million 0.27% of portfolio
39,265
Q3 2024 Added 183.62%
$177B
$16.5 Million 0.27% of portfolio
84,898
Q3 2024 Added 76.18%
$57.6B
$16.9 Million 0.27% of portfolio
142,165
Q3 2024 Added 174.87%
$300B
$16 Million 0.26% of portfolio
81,244
Q3 2024 Reduced 10.33%
$187B
$15.9 Million 0.26% of portfolio
72,118
Q3 2024 Reduced 3.58%
$3.56B
$15.9 Million 0.26% of portfolio
633,273
Q3 2024 Added 213.92%
$224B
$15.7 Million 0.25% of portfolio
95,777
Q3 2024 Added 8.32%
$61.6B
$15.4 Million 0.25% of portfolio
367,329
Q3 2024 Added 1,346.52%
$0
$15.5 Million 0.25% of portfolio
306,351
Q3 2024 Added 136.26%
$146B
$14.7 Million 0.24% of portfolio
508,256
Q3 2024 Added 80.93%
$270B
$15.1 Million 0.24% of portfolio
209,966
Q3 2024 Reduced 14.39%
$5.61B
$14.7 Million 0.24% of portfolio
173,254
Q3 2024 Added 0.13%
$11.3B
$14.8 Million 0.24% of portfolio
154,548
Q3 2024 Reduced 12.06%
$199B
$14.3 Million 0.23% of portfolio
117,443
Q3 2024 Added 0.87%
$496B
$14.4 Million 0.23% of portfolio
29,209
Q3 2024 Added 4.87%
$151B
$14.3 Million 0.23% of portfolio
56,393
Q3 2024 Added 147.15%
$38.4B
$14.1 Million 0.23% of portfolio
76,304
Q3 2024 Added 92.93%
$21.5B
$14.5 Million 0.23% of portfolio
158,840
Q3 2024 Added 6.33%
$3.43B
$13.8 Million 0.22% of portfolio
215,667
Q3 2024 Added 4.25%
$29.5B
$13.3 Million 0.22% of portfolio
1,352
Q3 2024 Reduced 8.28%
$27B
$13.3 Million 0.22% of portfolio
122,178
Q3 2024 Added 380.05%
$17.5B
$13.8 Million 0.22% of portfolio
83,161
Q3 2024 Added 63.79%
$3B
$13.1 Million 0.21% of portfolio
92,281
Q3 2024 Reduced 0.83%
$504B
$12.8 Million 0.21% of portfolio
75,038
Q3 2024 Added 3.85%
$229B
$13.1 Million 0.21% of portfolio
161,881
Q3 2024 Reduced 20.54%
$37.6B
$13 Million 0.21% of portfolio
86,357
Q3 2024 Added 152.5%
$52.9B
$13 Million 0.21% of portfolio
68,371
Q3 2024 Added 102.75%
$41.8B
$13.1 Million 0.21% of portfolio
170,122
Q3 2024 Added 7.96%
$72.3B
$13.2 Million 0.21% of portfolio
209,682
Q3 2024 Added 52.55%
$44.9B
$13.1 Million 0.21% of portfolio
96,830
Q3 2024 Reduced 3.96%
$2.4B
$12.4 Million 0.2% of portfolio
929,764
Q3 2024 Added 5.36%
$0
$12.1 Million 0.2% of portfolio
201,035
Q3 2024 Added 1.21%
$35.8B
$12.2 Million 0.2% of portfolio
66,855
Q3 2024 Added 121.48%
$31.8B
$12 Million 0.19% of portfolio
108,830
Q3 2024 Added 11.9%

Summary

  • Portfolio
  • No. of Stocks 2,563
  • Current Value $6.17 Billion
  • Prior Value $5.56 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 104 stocks
  • Additional Purchases 1,006 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email