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
$1.08B
$5.42 Million 0.08% of portfolio
67,267
Q4 2024 Added 5.06%
$1.08B
$5.52 Million 0.08% of portfolio
928,958
Q4 2024 Added 5.15%
$1.44B
$5.23 Million 0.08% of portfolio
136,854
Q4 2024 Added 5.08%
$796M
$5.2 Million 0.08% of portfolio
485,668
Q4 2024 Added 5.11%
$683M
$5.11 Million 0.08% of portfolio
606,748
Q4 2024 Added 8.24%
$227B
$5.48 Million 0.08% of portfolio
48,458
Q4 2024 Reduced 7.47%
$36.4B
$5.37 Million 0.08% of portfolio
86,679
Q4 2024 Reduced 18.5%
$3.25B
$5.52 Million 0.08% of portfolio
29,171
Q4 2024 New
$50B
$5.26 Million 0.08% of portfolio
47,636
Q4 2024 Added 15.9%
$85.4B
$5.16 Million 0.08% of portfolio
61,364
Q4 2024 Added 13.24%
$51.5B
$5.09 Million 0.08% of portfolio
24,492
Q4 2024 Added 99.17%
$189B
$5.51 Million 0.08% of portfolio
5,202
Q4 2024 Reduced 26.6%
$847B
$4.99 Million 0.08% of portfolio
25,253
Q4 2024 Added 25.81%
$0
$5.18 Million 0.08% of portfolio
59,341
Q4 2024 New
$10.8B
$4.66 Million 0.07% of portfolio
34,051
Q4 2024 Added 17.07%
$38.2B
$4.9 Million 0.07% of portfolio
27,182
Q4 2024 Added 120.13%
$14.2B
$4.85 Million 0.07% of portfolio
84,445
Q4 2024 Added 31.8%
$43.6B
$4.32 Million 0.07% of portfolio
6,137
Q4 2024 Added 20.52%
$1.48B
$4.47 Million 0.07% of portfolio
76,517
Q4 2024 Reduced 9.55%
$591M
$4.5 Million 0.07% of portfolio
158,122
Q4 2024 Added 5.1%
$602M
$4.68 Million 0.07% of portfolio
170,465
Q4 2024 Added 5.08%
$678M
$4.83 Million 0.07% of portfolio
47,254
Q4 2024 Reduced 29.9%
$960M
$4.73 Million 0.07% of portfolio
163,149
Q4 2024 Added 5.12%
$1.16B
$4.76 Million 0.07% of portfolio
201,745
Q4 2024 Added 5.11%
$510M
$4.72 Million 0.07% of portfolio
932,992
Q4 2024 Added 5.13%
$986M
$4.81 Million 0.07% of portfolio
376,014
Q4 2024 Added 32.8%
$1.85B
$4.57 Million 0.07% of portfolio
107,985
Q4 2024 New
$523M
$4.64 Million 0.07% of portfolio
355,021
Q4 2024 Added 5.11%
$1.24B
$4.32 Million 0.07% of portfolio
229,485
Q4 2024 Added 5.11%
$808M
$4.54 Million 0.07% of portfolio
143,286
Q4 2024 Added 5.09%
$544M
$4.29 Million 0.07% of portfolio
177,144
Q4 2024 Reduced 28.8%
$1.2B
$4.54 Million 0.07% of portfolio
64,930
Q4 2024 Added 5.02%
$497M
$4.5 Million 0.07% of portfolio
136,043
Q4 2024 Added 5.09%
$650M
$4.43 Million 0.07% of portfolio
194,875
Q4 2024 Added 5.1%
$670M
$4.74 Million 0.07% of portfolio
103,132
Q4 2024 Added 5.07%
$1.26B
$4.71 Million 0.07% of portfolio
173,323
Q4 2024 Added 19.01%
$2.21B
$4.69 Million 0.07% of portfolio
69,309
Q4 2024 Added 521.16%
$2.9B
$4.32 Million 0.07% of portfolio
111,476
Q4 2024 Reduced 44.06%
$61.3B
$4.88 Million 0.07% of portfolio
20,271
Q4 2024 Added 97.48%
$4.57B
$4.56 Million 0.07% of portfolio
181,954
Q4 2024 Reduced 71.27%
$0
$4.51 Million 0.07% of portfolio
139,921
Q4 2024 New
$0
$4.38 Million 0.07% of portfolio
25,854
Q4 2024 Added 4.33%
$78.4B
$4.42 Million 0.07% of portfolio
14,708
Q4 2024 Added 13.37%
$72.9B
$4.46 Million 0.07% of portfolio
19,833
Q4 2024 Reduced 52.69%
$47.4B
$4.56 Million 0.07% of portfolio
56,510
Q4 2024 Added 490.99%
$174B
$4.41 Million 0.07% of portfolio
7,021
Q4 2024 Added 26.37%
$80.6B
$4.33 Million 0.07% of portfolio
9,144
Q4 2024 Added 17.53%
$48.4B
$4.66 Million 0.07% of portfolio
30,782
Q4 2024 Reduced 4.4%
$9.97B
$4.67 Million 0.07% of portfolio
52,609
Q4 2024 Reduced 1.06%

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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