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 Market Cap. of $300 Millions to $2 Billions
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