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
$53.2B
$8.89 Million 0.13% of portfolio
233,385
Q4 2024 Added 12.07%
$18.8B
$8.62 Million 0.13% of portfolio
317,188
Q4 2024 Added 23.37%
$9.65B
$8.44 Million 0.13% of portfolio
301,390
Q4 2024 Reduced 7.18%
$4.64B
$8.37 Million 0.13% of portfolio
79,163
Q4 2024 Added 947.13%
$16.5B
$8.57 Million 0.13% of portfolio
25,243
Q4 2024 Reduced 59.7%
$40.6B
$8.4 Million 0.13% of portfolio
47,052
Q4 2024 Added 1,312.55%
$11.6B
$8.56 Million 0.13% of portfolio
234,707
Q4 2024 Added 194.51%
$22.5B
$8.28 Million 0.13% of portfolio
85,288
Q4 2024 Added 1,627.88%
$11.4B
$8.27 Million 0.13% of portfolio
46,091
Q4 2024 Added 88.36%
$4.85B
$8.45 Million 0.13% of portfolio
153,997
Q4 2024 Reduced 24.25%
$833M
$7.98 Million 0.12% of portfolio
84,748
Q4 2024 Added 5.02%
$1.28B
$7.97 Million 0.12% of portfolio
498,185
Q4 2024 Added 5.13%
$1.11B
$7.74 Million 0.12% of portfolio
602,062
Q4 2024 Added 5.13%
$883M
$7.83 Million 0.12% of portfolio
321,201
Q4 2024 Added 10.59%
$805M
$7.88 Million 0.12% of portfolio
344,188
Q4 2024 Added 6.09%
$2.65B
$7.91 Million 0.12% of portfolio
123,208
Q4 2024 Added 5.11%
$2.35B
$7.91 Million 0.12% of portfolio
356,500
Q4 2024 Added 5.12%
$1.51B
$7.69 Million 0.12% of portfolio
281,713
Q4 2024 Added 44.64%
$30B
$8.11 Million 0.12% of portfolio
69,498
Q4 2024 Reduced 19.52%
$53.3B
$7.87 Million 0.12% of portfolio
401,491
Q4 2024 Added 15.76%
$158B
$7.88 Million 0.12% of portfolio
32,866
Q4 2024 Reduced 41.72%
$45.1B
$8.05 Million 0.12% of portfolio
115,840
Q4 2024 Added 160.76%
$130B
$8.02 Million 0.12% of portfolio
49,334
Q4 2024 Added 20.62%
$122B
$7.81 Million 0.12% of portfolio
26,691
Q4 2024 Reduced 8.1%
$6.63B
$8 Million 0.12% of portfolio
251,507
Q4 2024 New
$5.3B
$7.76 Million 0.12% of portfolio
211,719
Q4 2024 Added 327.96%
$7.06B
$8.21 Million 0.12% of portfolio
91,771
Q4 2024 New
$8.54B
$8.19 Million 0.12% of portfolio
250,531
Q4 2024 New
$4.09B
$8.14 Million 0.12% of portfolio
109,023
Q4 2024 New
$6.49B
$7.85 Million 0.12% of portfolio
116,738
Q4 2024 Added 7.02%
$115B
$7.65 Million 0.12% of portfolio
17,094
Q4 2024 Reduced 5.25%
$18.2B
$8.15 Million 0.12% of portfolio
64,104
Q4 2024 Added 4.1%
$18.7B
$8.19 Million 0.12% of portfolio
108,054
Q4 2024 Added 2,569.32%
$10.6B
$7.78 Million 0.12% of portfolio
66,341
Q4 2024 New
$13.5B
$7.6 Million 0.12% of portfolio
21,532
Q4 2024 Reduced 11.13%
$0
$8.14 Million 0.12% of portfolio
91,360
Q4 2024 Added 19.46%
$968M
$7.09 Million 0.11% of portfolio
89,100
Q4 2024 Added 5.08%
$1.85B
$7.23 Million 0.11% of portfolio
625,189
Q4 2024 Added 5.13%
$1.8B
$7.33 Million 0.11% of portfolio
563,089
Q4 2024 Added 5.12%
$1.6B
$7.01 Million 0.11% of portfolio
208,514
Q4 2024 Added 23.66%
$1.94B
$6.95 Million 0.11% of portfolio
123,282
Q4 2024 Added 5.07%
$2B
$7.51 Million 0.11% of portfolio
145,755
Q4 2024 Added 5.07%
$1.81B
$7.18 Million 0.11% of portfolio
200,824
Q4 2024 Added 5.1%
$1.12B
$7.54 Million 0.11% of portfolio
737,851
Q4 2024 Added 5.13%
$910M
$6.93 Million 0.11% of portfolio
586,354
Q4 2024 Added 5.13%
$863M
$7.33 Million 0.11% of portfolio
728,282
Q4 2024 Added 5.12%
$1.84B
$7.2 Million 0.11% of portfolio
223,191
Q4 2024 Added 5.11%
$872M
$7.19 Million 0.11% of portfolio
34,628
Q4 2024 Added 4.91%
$1.36B
$6.93 Million 0.11% of portfolio
315,669
Q4 2024 Added 5.07%

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
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