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
$196B
$9.7 Million 0.15% of portfolio
77,156
Q4 2024 Added 17.07%
$83.2B
$10.1 Million 0.15% of portfolio
31,131
Q4 2024 Reduced 65.27%
$8.29B
$9.92 Million 0.15% of portfolio
426,303
Q4 2024 Added 5.03%
$194B
$10.1 Million 0.15% of portfolio
2,038
Q4 2024 Reduced 48.68%
$219B
$10.2 Million 0.15% of portfolio
61,090
Q4 2024 Added 23.3%
$98B
$9.62 Million 0.15% of portfolio
65,071
Q4 2024 Added 7.15%
$137B
$10.2 Million 0.15% of portfolio
41,245
Q4 2024 Added 2.12%
$15.4B
$9.65 Million 0.15% of portfolio
112,129
Q4 2024 Added 4.1%
$17.3B
$10.1 Million 0.15% of portfolio
160,770
Q4 2024 Added 288.88%
$48.4B
$10.1 Million 0.15% of portfolio
263,614
Q4 2024 Reduced 28.23%
$131B
$9.9 Million 0.15% of portfolio
43,410
Q4 2024 Added 20.66%
$1.96B
$8.95 Million 0.14% of portfolio
189,194
Q4 2024 New
$1.29B
$9.41 Million 0.14% of portfolio
232,213
Q4 2024 Added 5.83%
$2.55B
$9.55 Million 0.14% of portfolio
250,194
Q4 2024 Added 8.95%
$1.21B
$9.06 Million 0.14% of portfolio
416,498
Q4 2024 Added 8.04%
$831M
$9.38 Million 0.14% of portfolio
192,921
Q4 2024 Added 5.08%
$2.43B
$9.23 Million 0.14% of portfolio
199,594
Q4 2024 Added 13.3%
$33.1B
$9.14 Million 0.14% of portfolio
143,291
Q4 2024 Added 79.48%
$0
$9.1 Million 0.14% of portfolio
156,489
Q4 2024 Added 4.19%
$0
$8.99 Million 0.14% of portfolio
162,340
Q4 2024 Added 5.05%
$3.03B
$9.38 Million 0.14% of portfolio
163,109
Q4 2024 Added 20.57%
$99.6B
$9.21 Million 0.14% of portfolio
43,327
Q4 2024 Added 73.97%
$63.8B
$8.92 Million 0.14% of portfolio
116,085
Q4 2024 Added 743.64%
$18.8B
$8.99 Million 0.14% of portfolio
194,890
Q4 2024 Reduced 0.79%
$56.6B
$9.45 Million 0.14% of portfolio
86,362
Q4 2024 Added 29.31%
$73.8B
$9 Million 0.14% of portfolio
35,501
Q4 2024 Reduced 8.94%
$65.5B
$9.27 Million 0.14% of portfolio
13,010
Q4 2024 Added 687.53%
$266B
$9.15 Million 0.14% of portfolio
27,374
Q4 2024 Added 2.43%
$19.1B
$9.36 Million 0.14% of portfolio
114,716
Q4 2024 Reduced 1.29%
$19.2B
$8.78 Million 0.13% of portfolio
118,232
Q4 2024 Added 26.2%
$1.34B
$8.77 Million 0.13% of portfolio
193,183
Q4 2024 Added 11.09%
$1.25B
$8.43 Million 0.13% of portfolio
255,113
Q4 2024 Added 5.11%
$2.2B
$8.3 Million 0.13% of portfolio
308,749
Q4 2024 Added 5.12%
$2.11B
$8.86 Million 0.13% of portfolio
222,066
Q4 2024 Added 5.18%
$977M
$8.57 Million 0.13% of portfolio
330,462
Q4 2024 Added 3.92%
$1.65B
$8.7 Million 0.13% of portfolio
262,063
Q4 2024 Added 5.1%
$1.52B
$8.63 Million 0.13% of portfolio
963,005
Q4 2024 Added 3.58%
$766M
$8.43 Million 0.13% of portfolio
190,168
Q4 2024 Added 2.64%
$1.24B
$8.53 Million 0.13% of portfolio
377,522
Q4 2024 Added 5.12%
$1.15B
$8.88 Million 0.13% of portfolio
376,726
Q4 2024 Added 13.43%
$867M
$8.48 Million 0.13% of portfolio
640,401
Q4 2024 Added 11.49%
$98.3B
$8.34 Million 0.13% of portfolio
13,231
Q4 2024 Added 7.07%
$0
$8.76 Million 0.13% of portfolio
172,702
Q4 2024 New
$41.5B
$8.83 Million 0.13% of portfolio
25,336
Q4 2024 Added 2.92%
$112B
$8.45 Million 0.13% of portfolio
105,822
Q4 2024 Added 2.7%
$49.2B
$8.61 Million 0.13% of portfolio
65,490
Q4 2024 Added 4.79%
$5.93B
$8.45 Million 0.13% of portfolio
77,152
Q4 2024 Added 41.97%
$12.8B
$8.33 Million 0.13% of portfolio
55,698
Q4 2024 Added 856.35%
$24.5B
$8.55 Million 0.13% of portfolio
45,890
Q4 2024 Reduced 17.14%

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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