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
$295B
$4.55 Million 0.07% of portfolio
20,617
Q4 2024 Added 16.88%
$50.9B
$4.47 Million 0.07% of portfolio
102,977
Q4 2024 Reduced 48.03%
$0
$4.88 Million 0.07% of portfolio
8,292
Q4 2024 Added 35.71%
$96.2B
$4.18 Million 0.06% of portfolio
45,818
Q4 2024 Added 14.71%
$32.9B
$4.12 Million 0.06% of portfolio
8,496
Q4 2024 Added 53.44%
$25.2B
$3.96 Million 0.06% of portfolio
12,115
Q4 2024 Reduced 15.19%
$1.12B
$4.12 Million 0.06% of portfolio
144,832
Q4 2024 Added 5.09%
$557M
$4.01 Million 0.06% of portfolio
237,609
Q4 2024 Added 5.1%
$825M
$4.26 Million 0.06% of portfolio
89,104
Q4 2024 Added 5.06%
$876M
$4.17 Million 0.06% of portfolio
341,423
Q4 2024 Added 5.12%
$542M
$3.75 Million 0.06% of portfolio
268,861
Q4 2024 Added 5.12%
$642M
$3.71 Million 0.06% of portfolio
263,961
Q4 2024 Added 5.09%
$268M
$3.7 Million 0.06% of portfolio
262,481
Q4 2024 Reduced 2.74%
$632M
$3.89 Million 0.06% of portfolio
346,271
Q4 2024 Added 35.17%
$552M
$4.1 Million 0.06% of portfolio
30,667
Q4 2024 Added 5.0%
$1.03B
$3.88 Million 0.06% of portfolio
55,194
Q4 2024 New
$405M
$3.64 Million 0.06% of portfolio
169,183
Q4 2024 Added 5.1%
$711M
$4.16 Million 0.06% of portfolio
149,219
Q4 2024 Added 5.1%
$1.5B
$3.81 Million 0.06% of portfolio
289,042
Q4 2024 Reduced 15.84%
$1.04B
$3.68 Million 0.06% of portfolio
280,445
Q4 2024 Added 5.1%
$768M
$3.99 Million 0.06% of portfolio
1,185,244
Q4 2024 New
$973M
$3.73 Million 0.06% of portfolio
95,359
Q4 2024 Added 544.27%
$351M
$3.63 Million 0.06% of portfolio
475,818
Q4 2024 Added 34.02%
$864M
$3.75 Million 0.06% of portfolio
202,607
Q4 2024 Added 5.1%
$864M
$3.65 Million 0.06% of portfolio
349,350
Q4 2024 Added 5.1%
$6.62B
$3.77 Million 0.06% of portfolio
37,891
Q4 2024 New
$1.76B
$3.83 Million 0.06% of portfolio
56,810
Q4 2024 Reduced 33.4%
$8.51B
$3.64 Million 0.06% of portfolio
21,455
Q4 2024 Added 3.02%
$4.47B
$4.12 Million 0.06% of portfolio
9,548
Q4 2024 Added 18.36%
$5.94B
$3.81 Million 0.06% of portfolio
9,050
Q4 2024 Added 0.24%
$5.81B
$3.96 Million 0.06% of portfolio
41,686
Q4 2024 Added 239.21%
$17.2B
$4.02 Million 0.06% of portfolio
40,958
Q4 2024 Added 9.85%
$50.6B
$3.82 Million 0.06% of portfolio
55,962
Q4 2024 Added 15.14%
$17.4B
$3.84 Million 0.06% of portfolio
68,338
Q4 2024 Added 62.22%
$38.5B
$3.86 Million 0.06% of portfolio
18,699
Q4 2024 Reduced 55.74%
$5.91B
$4.04 Million 0.06% of portfolio
25,575
Q4 2024 Added 13.63%
$95.4B
$4.21 Million 0.06% of portfolio
39,797
Q4 2024 Added 14.51%
$31.1B
$3.74 Million 0.06% of portfolio
127,884
Q4 2024 Reduced 48.3%
$68.6B
$3.93 Million 0.06% of portfolio
38,039
Q4 2024 Added 9.99%
$55B
$3.8 Million 0.06% of portfolio
41,165
Q4 2024 Added 0.5%
$29.9B
$3.66 Million 0.06% of portfolio
16,575
Q4 2024 Added 62.76%
$143B
$4 Million 0.06% of portfolio
17,420
Q4 2024 Added 9.77%
$16.6B
$3.88 Million 0.06% of portfolio
33,253
Q4 2024 Added 28.01%
$41.9B
$4.15 Million 0.06% of portfolio
19,735
Q4 2024 Added 24.25%
$9.91B
$3.79 Million 0.06% of portfolio
31,155
Q4 2024 Added 85.83%
$26B
$4 Million 0.06% of portfolio
69,784
Q4 2024 Reduced 27.43%
$71.9B
$4.08 Million 0.06% of portfolio
8,826
Q4 2024 Added 35.7%
$51.3B
$3.9 Million 0.06% of portfolio
16,634
Q4 2024 Reduced 1.25%
$20B
$4.07 Million 0.06% of portfolio
36,029
Q4 2024 Reduced 70.51%

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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