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 Trade History
$209M
$2.05 Million 0.03% of portfolio
293,761
Q4 2024 Added 5.11%
$304M
$2.02 Million 0.03% of portfolio
130,625
Q4 2024 Added 5.14%
$417M
$1.95 Million 0.03% of portfolio
546,562
Q4 2024 Added 5.11%
$372M
$2.28 Million 0.03% of portfolio
78,761
Q4 2024 Added 5.02%
$471M
$2.19 Million 0.03% of portfolio
70,677
Q4 2024 Added 5.04%
$662M
$1.87 Million 0.03% of portfolio
512,422
Q4 2024 Added 410.48%
$438M
$2.12 Million 0.03% of portfolio
312,387
Q4 2024 Added 5.13%
$1.21B
$2.06 Million 0.03% of portfolio
47,253
Q4 2024 Reduced 10.56%
$417M
$2.19 Million 0.03% of portfolio
172,069
Q4 2024 Added 5.09%
$676M
$2.12 Million 0.03% of portfolio
74,664
Q4 2024 Added 5.06%
$3.54B
$2.21 Million 0.03% of portfolio
35,314
Q4 2024 Reduced 61.25%
$696M
$2.03 Million 0.03% of portfolio
96,233
Q4 2024 Reduced 9.26%
$926M
$2.1 Million 0.03% of portfolio
81,664
Q4 2024 Reduced 61.88%
$635M
$1.8 Million 0.03% of portfolio
211,609
Q4 2024 New
$364M
$1.9 Million 0.03% of portfolio
59,663
Q4 2024 Added 5.05%
$739M
$2.13 Million 0.03% of portfolio
290,626
Q4 2024 Reduced 11.87%
$4B
$2.17 Million 0.03% of portfolio
16,067
Q4 2024 Added 1.5%
$3.23B
$2.28 Million 0.03% of portfolio
60,200
Q4 2024 Added 9.42%
$17.9B
$2.2 Million 0.03% of portfolio
42,813
Q4 2024 Added 166.4%
$92.9B
$2.09 Million 0.03% of portfolio
19,365
Q4 2024 Added 16.65%
$29.5B
$1.8 Million 0.03% of portfolio
7,630
Q4 2024 Added 8.01%
$101B
$2.14 Million 0.03% of portfolio
11,693
Q4 2024 Added 17.7%
$79.5B
$1.78 Million 0.03% of portfolio
4,969
Q4 2024 Added 28.9%
$18.4B
$1.81 Million 0.03% of portfolio
30,977
Q4 2024 Reduced 0.63%
$30.3B
$2.26 Million 0.03% of portfolio
26,562
Q4 2024 Added 11.71%
$6.91B
$2.18 Million 0.03% of portfolio
29,998
Q4 2024 Added 218.96%
$34.1B
$2.25 Million 0.03% of portfolio
22,046
Q4 2024 Added 6.58%
$3.33B
$1.76 Million 0.03% of portfolio
27,259
Q4 2024 Added 177.9%
$38.2B
$2.11 Million 0.03% of portfolio
16,056
Q4 2024 Added 236.32%
$4.25B
$2.05 Million 0.03% of portfolio
29,567
Q4 2024 Added 44.16%
$94.8B
$2.09 Million 0.03% of portfolio
8,990
Q4 2024 Added 28.37%
$25B
$1.69 Million 0.03% of portfolio
6,820
Q4 2024 Added 31.53%
$7.22B
$2.07 Million 0.03% of portfolio
41,048
Q4 2024 Added 6.5%
$43.3B
$1.84 Million 0.03% of portfolio
32,240
Q4 2024 Reduced 38.97%
$24.4B
$2.3 Million 0.03% of portfolio
12,335
Q4 2024 Added 17.53%
$8.36B
$1.92 Million 0.03% of portfolio
7,789
Q4 2024 Added 242.37%
$43.2B
$1.89 Million 0.03% of portfolio
25,533
Q4 2024 Added 6.25%
$46.6B
$2.16 Million 0.03% of portfolio
57,289
Q4 2024 Added 237.39%
$46.6B
$2 Million 0.03% of portfolio
27,833
Q4 2024 Reduced 33.53%
$4.73B
$1.87 Million 0.03% of portfolio
38,560
Q4 2024 Added 102.97%
$14.3B
$2.03 Million 0.03% of portfolio
94,497
Q4 2024 Reduced 73.81%
$16.7B
$1.77 Million 0.03% of portfolio
56,507
Q4 2024 Reduced 34.14%
$89.2B
$1.97 Million 0.03% of portfolio
13,207
Q4 2024 Added 21.96%
$19.8B
$1.79 Million 0.03% of portfolio
2,930
Q4 2024 Reduced 67.07%
$29.5B
$2.18 Million 0.03% of portfolio
16,829
Q4 2024 Reduced 2.92%
$14.1B
$2.11 Million 0.03% of portfolio
29,041
Q4 2024 Added 9.94%
$3.18B
$2.3 Million 0.03% of portfolio
31,136
Q4 2024 Added 2.04%
$18.7B
$1.82 Million 0.03% of portfolio
17,749
Q4 2024 Added 333.54%
$37.3B
$1.79 Million 0.03% of portfolio
17,820
Q4 2024 Added 80.29%

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
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