Empowered Funds, LLC Reduced Holdings in Q4 2024

Empowered Funds, LLC

  • $6.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OC
Owens Corning

Industrials
-151K
- 81.06%
$169.41 - $210.81 $25.5M - $31.8M
35.2K $6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-106K
- 75.39%
$129.13 - $198.21 $13.7M - $21M
34.7K $6.42M
CMCSA
Comcast Corp

Communication Services
-316K
- 39.46%
$37.39 - $45.14 $11.8M - $14.3M
485K $18.2M
VST
Vistra Corp.

Utilities
-126K
- 88.56%
$115.74 - $166.61 $14.6M - $21M
16.3K $2.24M
MHO
M/I Homes, Inc.

Consumer Cyclical
-70.5K
- 70.3%
$132.44 - $174.81 $9.34M - $12.3M
29.8K $3.96M
CVS
Cvs Health Corp

Healthcare
-178K
- 84.73%
$43.78 - $67.46 $7.78M - $12M
32K $1.44M
SGOL
Abrdn Gold ETF Trust

ETFs
-451K
- 71.27%
$24.46 - $26.62 $11M - $12M
182K $4.56M
ALL
Allstate Corp

Financial Services
-53.9K
- 78.83%
$181.25 - $208.2 $9.77M - $11.2M
14.5K $2.79M
HPE
Hewlett Packard Enterprise CO

Technology
-480K
- 93.04%
$19.31 - $23.95 $9.26M - $11.5M
35.9K $766K
SNA
Snap On Inc

Industrials
-37.4K
- 59.7%
$285.44 - $371.35 $10.7M - $13.9M
25.2K $8.57M
PHM
Pultegroup Inc

Consumer Cyclical
-32K
- 18.82%
$108.86 - $149.04 $3.48M - $4.76M
138K $15M
TROW
Price T Rowe Group Inc

Financial Services
-86.1K
- 70.51%
$106.48 - $124.69 $9.17M - $10.7M
36K $4.07M
DVN
Devon Energy Corp

Energy
-137K
- 19.24%
$30.52 - $42.96 $4.17M - $5.88M
574K $18.8M
PAYX
Paychex Inc

Industrials
-64.5K
- 75.49%
$135.86 - $148.73 $8.77M - $9.6M
21K $2.94M
CAH
Cardinal Health Inc

Healthcare
-78.9K
- 72.5%
$107.89 - $125.33 $8.51M - $9.89M
29.9K $3.54M
DOCU
Docusign, Inc.

Technology
-143K
- 83.56%
$61.42 - $106.99 $8.81M - $15.3M
28.2K $2.54M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-20.6K
- 78.4%
$338.38 - $446.21 $6.98M - $9.21M
5.69K $2.47M
MPC
Marathon Petroleum Corp

Energy
-14.7K
- 6.09%
$131.65 - $174.84 $1.94M - $2.57M
227K $31.7M
BLD
Top Build Corp

Industrials
-16.6K
- 69.4%
$308.96 - $414.77 $5.13M - $6.89M
7.32K $2.28M
CEIX
Consol Energy Inc.

Energy
-71K
- 70.84%
$101.36 - $133.33 $7.2M - $9.47M
29.2K $3.12M
FFIV
F5, Inc.

Technology
-33.2K
- 96.76%
$213.56 - $263.36 $7.1M - $8.75M
1.11K $279K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-245K
- 96.93%
$26.79 - $30.35 $6.57M - $7.45M
7.76K $210K
T
At&T Inc.

Communication Services
-346K
- 41.9%
$21.22 - $23.88 $7.33M - $8.25M
479K $10.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-93.2K
- 54.78%
$74.37 - $82.32 $6.93M - $7.67M
76.9K $5.92M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-93.3K
- 91.45%
$71.75 - $75.11 $6.7M - $7.01M
8.73K $627K
CRI
Carters Inc

Consumer Cyclical
-105K
- 86.2%
$50.33 - $67.47 $5.3M - $7.11M
16.9K $913K
EPAM
Epam Systems, Inc.

Technology
-36.9K
- 97.46%
N/A
963 $178K
PCAR
Paccar Inc

Industrials
-74.1K
- 39.75%
$97.92 - $118.41 $7.26M - $8.78M
112K $11.7M
ARCH
Arch Resources, Inc.

Energy
-48.9K
- 71.83%
$134.17 - $175.55 $6.56M - $8.58M
19.2K $2.71M
EME
Emcor Group, Inc.

Industrials
-16.6K
- 42.23%
$427.96 - $526.95 $7.1M - $8.74M
22.7K $10.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.93K
- 48.68%
$4100.99 - $5300.34 $7.93M - $10.2M
2.04K $10.1M
CEG
Constellation Energy Corp

Utilities
-22.1K
- 52.69%
$224.28 - $285.52 $4.95M - $6.31M
19.8K $4.46M
PGR
Progressive Corp

Financial Services
-23.5K
- 41.72%
$239.6 - $268.88 $5.64M - $6.33M
32.9K $7.88M
LZB
La Z Boy Inc

Consumer Cyclical
-150K
- 74.1%
$38.05 - $46.11 $5.72M - $6.93M
52.5K $2.29M
LBRT
Liberty Energy Inc.

Energy
-342K
- 68.96%
$16.68 - $20.84 $5.7M - $7.12M
154K $3.06M
KBH
Kb Home

Consumer Cyclical
-29.1K
- 13.45%
$65.58 - $85.3 $1.91M - $2.49M
187K $12.3M
TOWN
Towne Bank (Va)

Financial Services
-189K
- 84.02%
$31.98 - $37.62 $6.05M - $7.12M
36K $1.23M
BKR
Baker Hughes CO

Energy
-181K
- 68.14%
$35.98 - $44.88 $6.52M - $8.13M
84.7K $3.47M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-594K
- 80.09%
$10.97 - $17.48 $6.51M - $10.4M
148K $2.58M
NLOK
Norton Life Lock Inc.

Technology
-266K
- 73.81%
N/A
94.5K $2.03M
CSL
Carlisle Companies Inc

Industrials
-10.9K
- 60.76%
$368.67 - $480.91 $4M - $5.22M
7.01K $2.59M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-62.7K
- 45.85%
$25.74 - $53.78 $1.61M - $3.37M
74.1K $1.91M
SLB
Schlumberger Limited

Energy
-104K
- 28.23%
$36.83 - $45.59 $3.82M - $4.73M
264K $10.1M
WDC
Western Digital Corp

Technology
-73.8K
- 88.73%
$59.62 - $73.43 $4.4M - $5.42M
9.38K $559K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-3.61K
- 58.88%
$1124.26 - $1344.96 $4.05M - $4.85M
2.52K $3.17M
AMD
Advanced Micro Devices Inc

Technology
-6.1K
- 6.37%
$118.88 - $172.8 $725K - $1.05M
89.7K $10.8M
NUE
Nucor Corp

Basic Materials
-16.9K
- 19.52%
$115.78 - $167.74 $1.95M - $2.83M
69.5K $8.11M
FITB
Fifth Third Bancorp

Financial Services
-113K
- 89.71%
$41.76 - $48.44 $4.71M - $5.47M
12.9K $547K
DDOG
Datadog, Inc.

Technology
-42.6K
- 81.55%
$113.98 - $168.65 $4.86M - $7.19M
9.64K $1.38M
Activity Summary
Buys All Purchases 1407 New Holdings 366 Increased Positions 1041 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 0 Puts 0
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