Empowered Funds, LLC Reduced Holdings in Q3 2024

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
-15.1K
- 51.88%
$290.56 - $383.07 $4.39M - $5.79M
14K $4.55M
ETN
Eaton Corp PLC

Industrials
-13.5K
- 57.6%
$272.52 - $333.02 $3.67M - $4.48M
9.9K $3.28M
DHI
Horton D R Inc

Consumer Cyclical
-43.9K
- 49.92%
$135.21 - $197.06 $5.93M - $8.64M
44K $8.4M
MTH
Meritage Homes Corp

Consumer Cyclical
-26.2K
- 63.6%
$152.23 - $213.69 $3.99M - $5.6M
15K $3.08M
LRCX
Lam Research Corp

Technology
-142
- 1.03%
$731.56 - $1127.3 $104K - $160K
13.7K $11.2M
PSX
Phillips 66

Energy
-13.6K
- 8.16%
$125.0 - $147.17 $1.7M - $2M
153K $20.1M
NTCT
Netscout Systems Inc

Technology
-191K
- 82.31%
$17.82 - $21.75 $3.41M - $4.16M
41.1K $894K
RTX
Raytheon Technologies Corp

Industrials
-50K
- 38.34%
$99.55 - $123.34 $4.98M - $6.17M
80.4K $9.74M
ANET
Arista Networks, Inc.

Technology
-11.1K
- 37.35%
$311.42 - $388.21 $3.45M - $4.31M
18.6K $7.14M
OXY
Occidental Petroleum Corp

Energy
-10.2K
- 4.64%
$49.91 - $63.73 $508K - $648K
209K $10.8M
CAL
Caleres Inc

Consumer Cyclical
-89.7K
- 70.4%
$30.23 - $43.97 $2.71M - $3.94M
37.7K $1.25M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-3.97K
- 6.27%
$129.86 - $184.59 $516K - $733K
59.4K $8.31M
VZ
Verizon Communications Inc

Communication Services
-102K
- 21.5%
$38.89 - $45.0 $3.96M - $4.58M
371K $16.7M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-73.1K
- 34.12%
$41.88 - $46.21 $3.06M - $3.38M
141K $6.51M
ADM
Archer Daniels Midland CO

Consumer Defensive
-43K
- 48.6%
$57.96 - $65.72 $2.49M - $2.82M
45.5K $2.72M
MATX
Matson, Inc.

Industrials
-21.3K
- 57.36%
$121.89 - $142.79 $2.6M - $3.04M
15.8K $2.26M
INVA
Innoviva, Inc.

Healthcare
-173K
- 64.34%
$16.33 - $20.04 $2.83M - $3.47M
96K $1.85M
PARR
Par Pacific Holdings, Inc.

Energy
-4.87K
- 1.61%
$17.29 - $26.55 $84.3K - $129K
299K $5.25M
FIS
Fidelity National Information Services, Inc.

Technology
-32.5K
- 77.25%
$72.8 - $85.04 $2.36M - $2.76M
9.56K $800K
LC
Lending Club Corp

Financial Services
-287K
- 84.79%
$8.34 - $12.51 $2.4M - $3.6M
51.6K $589K
AVNS
Avanos Medical, Inc.

Healthcare
-127K
- 66.67%
$19.21 - $24.69 $2.45M - $3.15M
63.7K $1.53M
NOC
Northrop Grumman Corp

Industrials
-7.08K
- 41.45%
$423.73 - $533.14 $3M - $3.78M
10K $5.28M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-80.7K
- 70.48%
$26.55 - $32.42 $2.14M - $2.62M
33.8K $1.08M
LLY
Eli Lilly & CO

Healthcare
-1.52K
- 4.56%
$772.14 - $960.02 $1.17M - $1.46M
31.8K $28.2M
VIR
Vir Biotechnology, Inc.

Healthcare
-164K
- 33.18%
$7.26 - $10.7 $1.19M - $1.75M
330K $2.47M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
-80K
- 39.3%
$22.58 - $26.27 $1.81M - $2.1M
124K $3.19M
MKC
Mccormick & CO Inc

Consumer Defensive
-27.3K
- 85.54%
$69.44 - $84.76 $1.9M - $2.32M
4.62K $380K
XEL
Xcel Energy Inc

Utilities
-35.5K
- 78.87%
$52.11 - $65.3 $1.85M - $2.32M
9.5K $620K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-75.9K
- 36.17%
$57.22 - $80.08 $4.34M - $6.07M
134K $10.4M
HES
Hess Corp

Energy
-3.99K
- 3.96%
$126.3 - $155.44 $504K - $620K
96.8K $13.1M
GLNG
Golar Lng LTD

Energy
-54.4K
- 90.37%
$31.02 - $37.5 $1.69M - $2.04M
5.8K $213K
BC
Brunswick Corp

Consumer Cyclical
-24.4K
- 71.29%
$69.46 - $84.53 $1.69M - $2.06M
9.81K $822K
WEC
Wec Energy Group, Inc.

Utilities
-23.7K
- 67.16%
$77.68 - $96.19 $1.84M - $2.28M
11.6K $1.12M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.15K
- 55.79%
$247.34 - $300.11 $1.77M - $2.15M
5.67K $1.69M
APH
Amphenol Corp

Technology
-22.3K
- 33.41%
$58.39 - $70.41 $1.3M - $1.57M
44.4K $2.89M
PCAR
Paccar Inc

Industrials
-7.27K
- 3.75%
$91.64 - $109.98 $666K - $799K
187K $18.4M
G
Genpact LTD

Technology
-48.9K
- 75.41%
$30.96 - $39.45 $1.51M - $1.93M
15.9K $624K
GPN
Global Payments Inc

Industrials
-15.2K
- 71.37%
$92.66 - $112.97 $1.41M - $1.72M
6.12K $626K
PRLB
Proto Labs Inc

Industrials
-43.9K
- 74.77%
$27.59 - $34.97 $1.21M - $1.53M
14.8K $434K
AZZ
Azz Inc

Industrials
-17.1K
- 84.17%
$72.09 - $86.75 $1.23M - $1.48M
3.21K $265K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-245K
- 62.8%
$5.34 - $6.75 $1.31M - $1.66M
145K $848K
SD
Sandridge Energy Inc

Energy
-90.4K
- 41.01%
$11.62 - $13.82 $1.05M - $1.25M
130K $1.59M
ONEW
One Water Marine Inc.

Consumer Cyclical
-43K
- 81.47%
$21.21 - $30.48 $912K - $1.31M
9.79K $234K
CINF
Cincinnati Financial Corp

Financial Services
-15.5K
- 30.27%
$115.7 - $138.2 $1.8M - $2.15M
35.8K $4.87M
PII
Polaris Inc.

Consumer Cyclical
-15.7K
- 50.34%
$72.9 - $86.86 $1.15M - $1.36M
15.5K $1.29M
MGY
Magnolia Oil & Gas Corp

Energy
-42.9K
- 42.69%
$23.16 - $27.25 $992K - $1.17M
57.5K $1.41M
SU
Suncor Energy Inc

Energy
-26.1K
- 26.72%
$36.06 - $41.7 $942K - $1.09M
71.6K $2.64M
ADP
Automatic Data Processing Inc

Industrials
-8.84K
- 23.34%
$233.44 - $279.45 $2.06M - $2.47M
29K $8.04M
TITN
Titan Machinery Inc.

Industrials
-58.8K
- 75.53%
$12.89 - $17.89 $757K - $1.05M
19K $265K
Activity Summary
Buys All Purchases 1110 New Holdings 104 Increased Positions 1006 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 0 Puts 0
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