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
$115B
$11.8 Million 0.19% of portfolio
140,922
Q3 2024 Reduced 42.37%
$3.15B
$11.5 Million 0.19% of portfolio
76,037
Q3 2024 Added 4.35%
$2.41B
$11.6 Million 0.19% of portfolio
749,118
Q3 2024 Added 5.37%
$14.5B
$11.9 Million 0.19% of portfolio
281,456
Q3 2024 Reduced 43.87%
$89.9B
$11.5 Million 0.19% of portfolio
155,523
Q3 2024 Reduced 1.74%
$0
$11.6 Million 0.19% of portfolio
296,037
Q3 2024 New
$83.1B
$11.7 Million 0.19% of portfolio
89,635
Q3 2024 Added 394.65%
$52.6B
$11.5 Million 0.19% of portfolio
85,470
Q3 2024 Reduced 13.95%
$70.6B
$11.8 Million 0.19% of portfolio
75,444
Q3 2024 Added 12.68%
$58.7B
$11 Million 0.18% of portfolio
5,663
Q3 2024 Added 6.25%
$1.59B
$11 Million 0.18% of portfolio
219,421
Q3 2024 Added 3.81%
$1.78B
$10.8 Million 0.18% of portfolio
485,552
Q3 2024 Added 1.16%
$3.26B
$10.8 Million 0.18% of portfolio
467,000
Q3 2024 Reduced 5.89%
$17.4B
$10.9 Million 0.18% of portfolio
70,772
Q3 2024 Reduced 26.06%
$275B
$10.9 Million 0.18% of portfolio
13,023
Q3 2024 Added 9.06%
$74B
$10.9 Million 0.18% of portfolio
41,920
Q3 2024 Added 16.4%
$155B
$10.9 Million 0.18% of portfolio
52,821
Q3 2024 Added 23.09%
$10.2B
$11.2 Million 0.18% of portfolio
13,675
Q3 2024 Reduced 1.03%
$168B
$10.9 Million 0.18% of portfolio
40,390
Q3 2024 Added 6.82%
$21.4B
$11.1 Million 0.18% of portfolio
107,709
Q3 2024 Added 4.5%
$11.9B
$10.2 Million 0.17% of portfolio
20,685
Q3 2024 Added 90.42%
$2.82B
$10.4 Million 0.17% of portfolio
218,284
Q3 2024 Added 5.94%
$4.31B
$10.5 Million 0.17% of portfolio
100,288
Q3 2024 Added 14.74%
$3.23B
$10.5 Million 0.17% of portfolio
124,793
Q3 2024 Added 5.31%
$1.47B
$10.3 Million 0.17% of portfolio
317,989
Q3 2024 Added 3.85%
$103B
$10.7 Million 0.17% of portfolio
454,788
Q3 2024 Added 21.08%
$963M
$10.7 Million 0.17% of portfolio
1,035,071
Q3 2024 Added 22.37%
$4.04B
$10.5 Million 0.17% of portfolio
662,417
Q3 2024 Added 757.38%
$96.8B
$10.3 Million 0.17% of portfolio
75,501
Q3 2024 Reduced 33.8%
$2.49B
$10.4 Million 0.17% of portfolio
266,421
Q3 2024 Added 5.35%
$16.1B
$10.7 Million 0.17% of portfolio
171,669
Q3 2024 Added 225.66%
$61.8B
$10.4 Million 0.17% of portfolio
208,242
Q3 2024 Added 404.62%
$27.5B
$10.5 Million 0.17% of portfolio
515,528
Q3 2024 Added 366.42%
$82.9B
$10.2 Million 0.17% of portfolio
38,986
Q3 2024 Added 42.69%
$11.3B
$10.3 Million 0.17% of portfolio
324,705
Q3 2024 Added 25.39%
$47.2B
$10.8 Million 0.17% of portfolio
208,980
Q3 2024 Reduced 4.64%
$99.2B
$10.4 Million 0.17% of portfolio
133,871
Q3 2024 Reduced 36.17%
$19.6B
$10.2 Million 0.17% of portfolio
26,324
Q3 2024 Reduced 32.34%
$368B
$9.91 Million 0.16% of portfolio
249,733
Q3 2024 Added 10.44%
$11.8B
$9.73 Million 0.16% of portfolio
23,920
Q3 2024 Added 438.5%
$675M
$10.1 Million 0.16% of portfolio
925,301
Q3 2024 Added 11.43%
$1.11B
$10 Million 0.16% of portfolio
290,445
Q3 2024 Added 52.23%
$2.22B
$9.96 Million 0.16% of portfolio
385,521
Q3 2024 Added 5.36%
$1.46B
$10 Million 0.16% of portfolio
328,123
Q3 2024 Added 54.31%
$175B
$9.74 Million 0.16% of portfolio
80,406
Q3 2024 Reduced 38.34%
$2.38B
$10.1 Million 0.16% of portfolio
708,082
Q3 2024 Added 5.71%
$1.68B
$10.1 Million 0.16% of portfolio
692,787
Q3 2024 Added 5.38%
$2.45B
$9.95 Million 0.16% of portfolio
545,210
Q3 2024 Added 5.36%
$91.4B
$9.56 Million 0.16% of portfolio
12,357
Q3 2024 Added 12.37%

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
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