Empowered Funds, LLC Portfolio Holdings

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024

Empowered Funds, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.17 Billion distributed in 2563 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $108M, Apple Inc. with a value of $99.4M, Vanguard Ftse Developed Market with a value of $99.2M, Chevron Corp with a value of $96.4M, and Ishares Core Msci Intl Develop with a value of $94.3M.

Examining the 13F form we can see an increase of $613M in the current position value, from $5.56B to 6.17B.

Below you can find more details about Empowered Funds, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.17 Billion
Technology: $908 Million
Financial Services: $780 Million
Consumer Cyclical: $772 Million
Energy: $761 Million
ETFs: $714 Million
Industrials: $690 Million
Healthcare: $488 Million
Communication Services: $338 Million
Other: $668 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$108 Million 1.76% of portfolio
923,822
Q3 2024 Reduced 8.69%
$3.58T
$99.4 Million 1.61% of portfolio
426,826
Q3 2024 Reduced 3.97%
$305B
$96.4 Million 1.56% of portfolio
654,701
Q3 2024 Added 5.24%
$355B
$93.1 Million 1.51% of portfolio
767,013
Q3 2024 Reduced 7.54%
$3.31T
$70.7 Million 1.15% of portfolio
164,417
Q3 2024 Reduced 2.44%
$1.46T
$52.5 Million 0.85% of portfolio
91,703
Q3 2024 Added 67.56%
$75.6B
$39.4 Million 0.64% of portfolio
241,707
Q3 2024 Added 25.88%
$2.39T
$38.3 Million 0.62% of portfolio
205,523
Q3 2024 Added 11.69%
$1.2T
$37.2 Million 0.6% of portfolio
224,437
Q3 2024 Added 6.55%
$77.3B
$34.1 Million 0.55% of portfolio
277,538
Q3 2024 Added 2.75%
$166B
$33.4 Million 0.54% of portfolio
800,359
Q3 2024 Added 4.56%
$17.6B
$32.8 Million 0.53% of portfolio
185,901
Q3 2024 Added 1.44%
$99.1B
$32 Million 0.52% of portfolio
185,724
Q3 2024 Added 916.33%
$130B
$31.3 Million 0.51% of portfolio
296,878
Q3 2024 Added 7.57%
$53.8B
$30 Million 0.49% of portfolio
222,271
Q3 2024 Reduced 5.02%
$242B
$28.2 Million 0.46% of portfolio
248,397
Q3 2024 Added 145.62%
$384B
$27.7 Million 0.45% of portfolio
171,102
Q3 2024 Added 8.85%
$23.5B
$27.8 Million 0.45% of portfolio
710,952
Q3 2024 Added 52.93%
$424B
$27 Million 0.44% of portfolio
66,727
Q3 2024 Reduced 0.63%
$26.4B
$24.4 Million 0.4% of portfolio
169,859
Q3 2024 Reduced 37.93%
$389B
$24.1 Million 0.39% of portfolio
138,991
Q3 2024 Reduced 0.19%
$777B
$23.4 Million 0.38% of portfolio
111,062
Q3 2024 Added 8.7%
$256B
$22.6 Million 0.37% of portfolio
424,830
Q3 2024 Added 8.53%
$14.2B
$21.8 Million 0.35% of portfolio
140,833
Q3 2024 Added 163.36%
$96.2B
$21.8 Million 0.35% of portfolio
41,965
Q3 2024 Added 24.95%
$193B
$20.8 Million 0.34% of portfolio
122,371
Q3 2024 Added 48.37%
$215B
$20.1 Million 0.33% of portfolio
51,315
Q3 2024 Reduced 0.22%
$58.6B
$20.1 Million 0.33% of portfolio
153,052
Q3 2024 Reduced 8.16%
$147B
$20.5 Million 0.33% of portfolio
63,697
Q3 2024 Reduced 1.31%
$540B
$20 Million 0.32% of portfolio
72,571
Q3 2024 Added 15.38%
$30.8B
$19.5 Million 0.32% of portfolio
113,108
Q3 2024 Reduced 19.91%
$17.8B
$18.8 Million 0.31% of portfolio
54,649
Q3 2024 Reduced 1.33%
$1.28T
$19 Million 0.31% of portfolio
72,563
Q3 2024 Added 2.84%
$33.7B
$19.1 Million 0.31% of portfolio
101,675
Q3 2024 Added 18.88%
$93.3B
$18.4 Million 0.3% of portfolio
360,554
Q3 2024 Reduced 8.89%
$76.4B
$18.8 Million 0.3% of portfolio
242,419
Q3 2024 Added 5.5%
$498B
$18.8 Million 0.3% of portfolio
32,097
Q3 2024 Added 3.98%
$5.72B
$18.6 Million 0.3% of portfolio
216,645
Q3 2024 Added 201.77%
$38.2B
$18.4 Million 0.3% of portfolio
186,505
Q3 2024 Reduced 3.75%
$162B
$18.1 Million 0.29% of portfolio
824,862
Q3 2024 Reduced 8.01%
$36.6B
$18 Million 0.29% of portfolio
238,456
Q3 2024 Added 10.47%
$85B
$17.7 Million 0.29% of portfolio
35,745
Q3 2024 Added 166.69%
$18.6B
$18.2 Million 0.29% of portfolio
62,637
Q3 2024 Added 0.01%
$130B
$17.5 Million 0.28% of portfolio
30,008
Q3 2024 Reduced 10.42%
$205B
$17 Million 0.28% of portfolio
99,785
Q3 2024 Added 9.2%
$89.6B
$17.1 Million 0.28% of portfolio
49,223
Q3 2024 Reduced 4.66%
$603B
$17 Million 0.28% of portfolio
36,896
Q3 2024 Added 6.23%
$3.72B
$17.2 Million 0.28% of portfolio
100,282
Q3 2024 Reduced 3.55%
$43.1B
$17.2 Million 0.28% of portfolio
338,331
Q3 2024 Added 18.48%

Summary

  • Portfolio
  • No. of Stocks 2,563
  • Current Value $6.17 Billion
  • Prior Value $5.56 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 104 stocks
  • Additional Purchases 1,006 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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