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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARCH Arch Resources, Inc. Energy	$2.5B	$2.71 Million 0.04% of portfolio	19,159	Q4 2024 Reduced 71.83%
ATKR Atkore Inc. Industrials	$3.29B	$2.85 Million 0.04% of portfolio	34,134	Q4 2024 Added 100.98%
BCC Boise Cascade CO Basic Materials	$4.94B	$2.52 Million 0.04% of portfolio	21,176	Q4 2024 Added 2.48%
CMC Commercial Metals CO Basic Materials	$5.59B	$2.6 Million 0.04% of portfolio	52,364	Q4 2024 Added 2.55%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$2.72 Million 0.04% of portfolio	48,730	Q4 2024 Added 0.11%
DINO Hf Sinclair Corp Energy	$7.57B	$2.65 Million 0.04% of portfolio	75,501	Q4 2024 Reduced 39.16%
MTH Meritage Homes Corp Consumer Cyclical	$2.79B	$2.4 Million 0.04% of portfolio	15,628	Q4 2024 Added 4.19%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.62B	$2.72 Million 0.04% of portfolio	74,930	Q4 2024 Reduced 24.58%
OZK Bank Ozk Financial Services	$5.87B	$2.63 Million 0.04% of portfolio	58,979	Q4 2024 New
CNQ Canadian Natural Resources LTD Energy	$34.7B	$2.35 Million 0.04% of portfolio	76,108	Q4 2024 Added 21.13%
WSO Watsco Inc Industrials	$15.9B	$2.7 Million 0.04% of portfolio	5,695	Q4 2024 Added 13.2%
SO Southern CO Utilities	$91.4B	$2.38 Million 0.04% of portfolio	28,936	Q4 2024 Added 25.58%
ALL Allstate Corp Financial Services	$51.9B	$2.79 Million 0.04% of portfolio	14,472	Q4 2024 Reduced 78.83%
AMP Ameriprise Financial Inc Financial Services	$57.3B	$2.87 Million 0.04% of portfolio	5,388	Q4 2024 Reduced 32.83%
APA Apa Corp Energy	$7.16B	$2.78 Million 0.04% of portfolio	119,931	Q4 2024 Reduced 20.01%
ACGL Arch Capital Group Ltd. Financial Services	$34.4B	$2.66 Million 0.04% of portfolio	28,756	Q4 2024 Added 123.97%
ASH Ashland Global Holdings Inc Basic Materials	$3.3B	$2.58 Million 0.04% of portfolio	36,103	Q4 2024 Added 36.51%
AVY Avery Dennison Corp Industrials	$14.9B	$2.38 Million 0.04% of portfolio	12,715	Q4 2024 New
BSX Boston Scientific Corp Healthcare	$148B	$2.38 Million 0.04% of portfolio	26,615	Q4 2024 Added 13.68%
CRC California Resources Corp Energy	$3.66B	$2.54 Million 0.04% of portfolio	48,929	Q4 2024 Added 84.32%
CSL Carlisle Companies Inc Industrials	$19.7B	$2.59 Million 0.04% of portfolio	7,012	Q4 2024 Reduced 60.76%
CHTR Charter Communications, Inc. Communication Services	$54.9B	$2.34 Million 0.04% of portfolio	6,814	Q4 2024 Reduced 51.43%
CIVI Civitas Resources, Inc. Energy	$4.24B	$2.55 Million 0.04% of portfolio	55,589	Q4 2024 Reduced 3.83%
DOCU Docusign, Inc. Technology	$19.4B	$2.54 Million 0.04% of portfolio	28,230	Q4 2024 Reduced 83.56%
DG Dollar General Corp Consumer Defensive	$16.1B	$2.59 Million 0.04% of portfolio	34,157	Q4 2024 Added 17.18%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.1B	$2.4 Million 0.04% of portfolio	5,713	Q4 2024 Added 44.6%
DOV Dover Corp Industrials	$28.4B	$2.52 Million 0.04% of portfolio	13,426	Q4 2024 Added 2.04%
EQIX Equinix Inc Real Estate	$83.3B	$2.36 Million 0.04% of portfolio	2,504	Q4 2024 Added 19.24%
ESNT Essent Group Ltd. Financial Services	$6.19B	$2.36 Million 0.04% of portfolio	43,374	Q4 2024 New
FSLR First Solar, Inc. Technology	$17.8B	$2.56 Million 0.04% of portfolio	14,507	Q4 2024 Added 95.93%
FLO Flowers Foods Inc Consumer Defensive	$4.14B	$2.81 Million 0.04% of portfolio	135,928	Q4 2024 Added 90.7%
AJG Arthur J. Gallagher & Co. Financial Services	$65B	$2.59 Million 0.04% of portfolio	9,129	Q4 2024 Added 11.6%
GPN Global Payments Inc Industrials	$30.7B	$2.93 Million 0.04% of portfolio	26,121	Q4 2024 Added 327.09%
GWW W.W. Grainger, Inc. Industrials	$52.9B	$2.55 Million 0.04% of portfolio	2,416	Q4 2024 Added 8.54%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$109B	$2.37 Million 0.04% of portfolio	11,164	Q4 2024 Reduced 19.9%
NOG Northern Oil & Gas, Inc. Energy	$2.83B	$2.31 Million 0.04% of portfolio	62,093	Q4 2024 Reduced -0.0%
PAYX Paychex Inc Industrials	$53.6B	$2.94 Million 0.04% of portfolio	20,952	Q4 2024 Reduced 75.49%
PCTY Paylocity Holding Corp Technology	$11.5B	$2.31 Million 0.04% of portfolio	11,571	Q4 2024 Added 31.56%
PPG Ppg Industries Inc Basic Materials	$26.3B	$2.97 Million 0.04% of portfolio	24,828	Q4 2024 Added 20.87%
RL Ralph Lauren Corp Consumer Cyclical	$10.6B	$2.82 Million 0.04% of portfolio	12,220	Q4 2024 Added 241.72%
RRC Range Resources Corp Energy	$9.84B	$2.67 Million 0.04% of portfolio	74,288	Q4 2024 Added 1.15%
RMD Resmed Inc Healthcare	$34.6B	$2.77 Million 0.04% of portfolio	12,110	Q4 2024 Added 47.54%
SYK Stryker Corp Healthcare	$148B	$2.75 Million 0.04% of portfolio	7,644	Q4 2024 Added 17.53%
TTC Toro CO Industrials	$8.4B	$2.83 Million 0.04% of portfolio	35,376	Q4 2024 Added 1,395.18%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$20.9B	$2.47 Million 0.04% of portfolio	5,685	Q4 2024 Reduced 78.4%
WM Waste Management Inc Industrials	$91.8B	$2.5 Million 0.04% of portfolio	12,398	Q4 2024 Added 63.97%
WDAY Workday, Inc. Technology	$52.2B	$2.56 Million 0.04% of portfolio	9,936	Q4 2024 Added 35.2%
NU Nu Holdings Ltd. Financial Services	$46.8B	$2.34 Million 0.04% of portfolio	225,830	Q4 2024 Added 22.44%
GOLD Barrick Gold Corp Basic Materials	$29.3B	$2.78 Million 0.04% of portfolio	179,189	Q4 2024 Added 0.32%
EQNR Equinor Asa Energy	$74.7B	$2.61 Million 0.04% of portfolio	110,082	Q4 2024 Added 0.32%

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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Empowered Funds, LLC Portfolio Holdings