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
$1.36B
$9.41 Million 0.14% of portfolio
232,213
Q4 2024 Added 5.83%
$3.09B
$9.55 Million 0.14% of portfolio
250,194
Q4 2024 Added 8.95%
$1.76B
$9.06 Million 0.14% of portfolio
416,498
Q4 2024 Added 8.04%
$831M
$9.38 Million 0.14% of portfolio
192,921
Q4 2024 Added 5.08%
$2.48B
$9.55 Million 0.14% of portfolio
175,767
Q4 2024 Added 18.62%
$3.12B
$9.23 Million 0.14% of portfolio
199,594
Q4 2024 Added 13.3%
$35.5B
$9.14 Million 0.14% of portfolio
143,291
Q4 2024 Added 79.48%
$4.06B
$9.38 Million 0.14% of portfolio
163,109
Q4 2024 Added 20.57%
$106B
$9.21 Million 0.14% of portfolio
43,327
Q4 2024 Added 73.97%
$68.9B
$8.92 Million 0.14% of portfolio
116,085
Q4 2024 Added 743.64%
$19.2B
$8.99 Million 0.14% of portfolio
194,890
Q4 2024 Reduced 0.79%
$52.5B
$9.45 Million 0.14% of portfolio
86,362
Q4 2024 Added 29.31%
$78.5B
$9 Million 0.14% of portfolio
35,501
Q4 2024 Reduced 8.94%
$71.5B
$9.27 Million 0.14% of portfolio
13,010
Q4 2024 Added 687.53%
$339B
$9.15 Million 0.14% of portfolio
27,374
Q4 2024 Added 2.43%
$21.6B
$9.36 Million 0.14% of portfolio
114,716
Q4 2024 Reduced 1.29%
$1.45B
$8.77 Million 0.13% of portfolio
193,183
Q4 2024 Added 11.09%
$1.29B
$8.43 Million 0.13% of portfolio
255,113
Q4 2024 Added 5.11%
$2.6B
$8.3 Million 0.13% of portfolio
308,749
Q4 2024 Added 5.12%
$2.61B
$8.86 Million 0.13% of portfolio
222,066
Q4 2024 Added 5.18%
$1.13B
$8.57 Million 0.13% of portfolio
330,462
Q4 2024 Added 3.92%
$1.48B
$8.7 Million 0.13% of portfolio
262,063
Q4 2024 Added 5.1%
$1.81B
$8.63 Million 0.13% of portfolio
963,005
Q4 2024 Added 3.58%
$916M
$8.43 Million 0.13% of portfolio
190,168
Q4 2024 Added 2.64%
$1.59B
$8.53 Million 0.13% of portfolio
377,522
Q4 2024 Added 5.12%
$1.38B
$8.88 Million 0.13% of portfolio
376,726
Q4 2024 Added 13.43%
$1.28B
$8.48 Million 0.13% of portfolio
640,401
Q4 2024 Added 11.49%
$105B
$8.34 Million 0.13% of portfolio
13,231
Q4 2024 Added 7.07%
$49.1B
$8.83 Million 0.13% of portfolio
25,336
Q4 2024 Added 2.92%
$120B
$8.45 Million 0.13% of portfolio
105,822
Q4 2024 Added 2.7%
$51.8B
$8.61 Million 0.13% of portfolio
65,490
Q4 2024 Added 4.79%
$5.96B
$8.45 Million 0.13% of portfolio
77,152
Q4 2024 Added 41.97%
$16.2B
$8.33 Million 0.13% of portfolio
55,698
Q4 2024 Added 856.35%
$25.8B
$8.55 Million 0.13% of portfolio
45,890
Q4 2024 Reduced 17.14%
$51.3B
$8.89 Million 0.13% of portfolio
233,385
Q4 2024 Added 12.07%
$23.2B
$8.62 Million 0.13% of portfolio
317,188
Q4 2024 Added 23.37%
$11.3B
$8.44 Million 0.13% of portfolio
301,390
Q4 2024 Reduced 7.18%
$5.43B
$8.37 Million 0.13% of portfolio
79,163
Q4 2024 Added 947.13%
$18.7B
$8.57 Million 0.13% of portfolio
25,243
Q4 2024 Reduced 59.7%
$45.7B
$8.4 Million 0.13% of portfolio
47,052
Q4 2024 Added 1,312.55%
$13B
$8.56 Million 0.13% of portfolio
234,707
Q4 2024 Added 194.51%
$34.3B
$8.28 Million 0.13% of portfolio
85,288
Q4 2024 Added 1,627.88%
$12.5B
$8.27 Million 0.13% of portfolio
46,091
Q4 2024 Added 88.36%
$4.95B
$8.45 Million 0.13% of portfolio
153,997
Q4 2024 Reduced 24.25%
$1.78B
$7.98 Million 0.12% of portfolio
84,748
Q4 2024 Added 5.02%
$1.44B
$7.97 Million 0.12% of portfolio
498,185
Q4 2024 Added 5.13%
$1.39B
$7.74 Million 0.12% of portfolio
602,062
Q4 2024 Added 5.13%
$962M
$7.83 Million 0.12% of portfolio
321,201
Q4 2024 Added 10.59%
$978M
$7.88 Million 0.12% of portfolio
344,188
Q4 2024 Added 6.09%

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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