Empire Life Investments Inc. Portfolio Holdings

Empire Life Investments Inc.

  • $1.54 Billion
  • Q4 2024

Empire Life Investments Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $109M, Vanguard Index Fds S&P 500 ETF with a value of $77.5M, Amazon Com Inc with a value of $76.1M, Alphabet Inc. with a value of $55.3M, and Visa Inc. with a value of $50.4M.

Examining the 13F form we can see an decrease of $59.2M in the current position value, from $1.6B to 1.54B.

Below you can find more details about Empire Life Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Technology: $328 Million
Financial Services: $197 Million
Healthcare: $175 Million
Consumer Cyclical: $165 Million
ETFs: $164 Million
Industrials: $130 Million
Communication Services: $99.6 Million
Energy: $91.4 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$9.72 Million 0.63% of portfolio
53,218
Q4 2024 Reduced 1.6%
$8.27B
$9.71 Million 0.63% of portfolio
62,618
Q4 2024 Reduced 33.73%
$105B
$9.53 Million 0.62% of portfolio
113,294
Q4 2024 Added 2.02%
$183B
$8.84 Million 0.57% of portfolio
221,013
Q4 2024 Reduced 33.29%
$303B
$8.24 Million 0.53% of portfolio
61,325
Q4 2024 New
$160B
$7.47 Million 0.48% of portfolio
31,179
Q4 2024 Reduced 9.86%
$0
$7.37 Million 0.48% of portfolio
198,505
Q4 2024 Added 16.97%
$13.6B
$6.88 Million 0.45% of portfolio
29,535
Q4 2024 Added 12.48%
$50.9B
$6.96 Million 0.45% of portfolio
56,739
Q4 2024 Reduced 24.95%
$29.1B
$6.94 Million 0.45% of portfolio
89,263
Q4 2024 Added 6.61%
$5.78B
$6.56 Million 0.42% of portfolio
49,749
Q4 2024 Added 11.64%
$0
$6.28 Million 0.41% of portfolio
60,829
Q4 2024 Added 74.42%
$483B
$6.12 Million 0.4% of portfolio
12,095
Q4 2024 Reduced 16.73%
$45.3B
$5.21 Million 0.34% of portfolio
8,676
Q4 2024 Reduced 0.8%
$342M
$4.74 Million 0.31% of portfolio
279,463
Q4 2024 Added 85.45%
$0
$4.61 Million 0.3% of portfolio
19,600
Q4 2024 Added 145.0%
$0
$4.32 Million 0.28% of portfolio
24,247
Q4 2024 Reduced 30.42%
$172B
$3.82 Million 0.25% of portfolio
3,607
Q4 2024 New
$0
$3.61 Million 0.23% of portfolio
37,236
Q4 2024 Added 2.76%
$1.34T
$3.49 Million 0.23% of portfolio
5,913
Q4 2024 New
$230M
$3.63 Million 0.23% of portfolio
221,766
Q4 2024 Reduced 4.83%
$30.8B
$3.1 Million 0.2% of portfolio
106,082
Q4 2024 New
$70.9B
$2.91 Million 0.19% of portfolio
4,080
Q4 2024 Reduced 14.73%
$298B
$2.71 Million 0.18% of portfolio
43,459
Q4 2024 New
$180B
$2.83 Million 0.18% of portfolio
18,427
Q4 2024 Reduced 32.72%
$180B
$2.53 Million 0.16% of portfolio
4,846
Q4 2024 New
$31.2B
$2.35 Million 0.15% of portfolio
15,152
Q4 2024 Added 0.83%
$12.9B
$2.29 Million 0.15% of portfolio
6,806
Q4 2024 Added 0.83%
$16.3B
$2.28 Million 0.15% of portfolio
7,983
Q4 2024 Added 31.71%
$879B
$2.28 Million 0.15% of portfolio
5,646
Q4 2024 New
$22.1B
$2.37 Million 0.15% of portfolio
145,887
Q4 2024 New
$0
$2.11 Million 0.14% of portfolio
10,200
Q4 2024 Added 8.51%
$183B
$1.91 Million 0.12% of portfolio
4,297
Q4 2024 New
$433B
$1.9 Million 0.12% of portfolio
2,131
Q4 2024 New
$12.6B
$1.84 Million 0.12% of portfolio
10,477
Q4 2024 Added 0.83%
$28.4B
$1.73 Million 0.11% of portfolio
5,123
Q4 2024 Added 0.83%
$7.87B
$1.68 Million 0.11% of portfolio
24,966
Q4 2024 New
$77.5B
$1.59 Million 0.1% of portfolio
6,866
Q4 2024 New
$9.37B
$1.16 Million 0.08% of portfolio
27,040
Q4 2024 Added 0.82%
$26B
$1.12 Million 0.07% of portfolio
10,686
Q4 2024 Added 0.83%
$0
$1.04 Million 0.07% of portfolio
27,900
Q4 2024 Added 27.98%
$0
$1.03 Million 0.07% of portfolio
45,800
Q4 2024 Reduced 44.15%
$80.1B
$915,000 0.06% of portfolio
2,676
Q4 2024 New
$184B
$717,000 0.05% of portfolio
5,940
Q4 2024 New
$0
$507,000 0.03% of portfolio
4,316
Q4 2024 Added 99.17%
$0
$151,000 0.01% of portfolio
2,919
Q2 2024 Reduced 53.34%
Franklin Templeton ETF Tr Franklin Focu
-
$0 0.0% of portfolio
-
Q4 2024 Added 175.96%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 917.55%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $1.54 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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