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
$0
$12.2 Million 0.19% of portfolio
210,983
Q4 2024 Added 4.95%
$38.4B
$12.3 Million 0.19% of portfolio
66,184
Q4 2024 Reduced 13.26%
$19.1B
$12.6 Million 0.19% of portfolio
108,225
Q4 2024 Reduced 19.13%
$72.2B
$12.2 Million 0.19% of portfolio
161,345
Q4 2024 Added 595.03%
$319B
$11.5 Million 0.18% of portfolio
262,694
Q4 2024 Added 5.19%
$212B
$12.1 Million 0.18% of portfolio
55,248
Q4 2024 Reduced 23.39%
$2.69B
$11.8 Million 0.18% of portfolio
718,840
Q4 2024 Added 1.52%
$32B
$11.7 Million 0.18% of portfolio
112,374
Q4 2024 Reduced 39.75%
$433B
$11.7 Million 0.18% of portfolio
12,763
Q4 2024 Added 1.92%
$26.3B
$11.6 Million 0.18% of portfolio
355,040
Q4 2024 Added 158.91%
$182B
$12 Million 0.18% of portfolio
23,006
Q4 2024 Added 181.35%
$42.9B
$11.6 Million 0.18% of portfolio
312,371
Q4 2024 Added 262.02%
$75.1B
$12 Million 0.18% of portfolio
140,314
Q4 2024 Added 4.81%
$1.23B
$11.1 Million 0.17% of portfolio
339,601
Q4 2024 Added 3.5%
$1.32B
$11 Million 0.17% of portfolio
1,396,530
Q4 2024 Added 8.32%
$3.64B
$11.4 Million 0.17% of portfolio
622,362
Q4 2024 Reduced 6.05%
$198B
$10.9 Million 0.17% of portfolio
36,765
Q4 2024 Added 157.26%
$14.5B
$11 Million 0.17% of portfolio
29,633
Q4 2024 Added 207.97%
$19.9B
$10.9 Million 0.17% of portfolio
75,840
Q4 2024 Added 2,141.13%
$16.8B
$11.4 Million 0.17% of portfolio
173,874
Q4 2024 Reduced 14.55%
$10.4B
$11.5 Million 0.17% of portfolio
10,379
Q4 2024 Added 71.27%
$162B
$10.6 Million 0.16% of portfolio
29,189
Q4 2024 Reduced 43.12%
$28.9B
$10.5 Million 0.16% of portfolio
52,995
Q4 2024 Added 36.88%
$239M
$10.3 Million 0.16% of portfolio
188,916
Q4 2024 Added 110.16%
$84.2B
$10.4 Million 0.16% of portfolio
518,962
Q4 2024 Added 14.11%
$2.4B
$10.5 Million 0.16% of portfolio
495,985
Q4 2024 Added 15.86%
$611M
$10.5 Million 0.16% of portfolio
1,077,677
Q4 2024 Added 4.12%
$185B
$10.7 Million 0.16% of portfolio
30,349
Q4 2024 Added 29.76%
$9.61B
$10.6 Million 0.16% of portfolio
200,392
Q4 2024 Added 54.28%
$89.2B
$10.6 Million 0.16% of portfolio
177,459
Q4 2024 Added 14.1%
$156B
$10.8 Million 0.16% of portfolio
89,678
Q4 2024 Reduced 6.37%
$26.4B
$10.7 Million 0.16% of portfolio
210,888
Q4 2024 Added 364.0%
$15.2B
$10.2 Million 0.16% of portfolio
119,141
Q4 2024 Added 312.34%
$19.6B
$10.3 Million 0.16% of portfolio
22,682
Q4 2024 Reduced 42.23%
$135B
$10.6 Million 0.16% of portfolio
46,808
Q4 2024 Reduced 11.38%
$11.4B
$10.5 Million 0.16% of portfolio
182,352
Q4 2024 Added 4.79%
$22.6B
$10.3 Million 0.16% of portfolio
1,264
Q4 2024 Reduced 6.51%
$37.7B
$10.5 Million 0.16% of portfolio
211,897
Q4 2024 Added 1.4%
$3.53B
$10.3 Million 0.16% of portfolio
715,739
Q4 2024 Added 266.77%
$8.22B
$10.4 Million 0.16% of portfolio
152,792
Q4 2024 Added 1,476.96%
$49.1B
$9.86 Million 0.15% of portfolio
4,950
Q4 2024 Reduced 12.59%
$164B
$9.82 Million 0.15% of portfolio
88,165
Q4 2024 Reduced 3.07%
$3.18B
$10.1 Million 0.15% of portfolio
105,331
Q4 2024 Reduced 15.6%
$1.39B
$10.2 Million 0.15% of portfolio
166,726
Q4 2024 Added 9.82%
$1.66B
$9.81 Million 0.15% of portfolio
273,032
Q4 2024 Added 470.77%
$2.16B
$9.85 Million 0.15% of portfolio
625,284
Q4 2024 Added 8.43%
$1.77B
$10.1 Million 0.15% of portfolio
787,582
Q4 2024 Added 5.13%
$183B
$9.76 Million 0.15% of portfolio
84,372
Q4 2024 Added 4.93%
$10.8B
$9.76 Million 0.15% of portfolio
124,509
Q4 2024 Added 197.62%

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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