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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$865M
$2.46 Million 0.04% of portfolio
113,128
Q3 2024 Added 5.37%
$1.6B
$2.41 Million 0.04% of portfolio
173,888
Q3 2024 Added 5.36%
$750M
$2.64 Million 0.04% of portfolio
79,065
Q3 2024 Reduced 11.64%
$337M
$2.27 Million 0.04% of portfolio
184,148
Q3 2024 Added 5.37%
$825M
$2.44 Million 0.04% of portfolio
358,927
Q3 2024 Added 22.8%
$493M
$2.43 Million 0.04% of portfolio
160,976
Q3 2024 Added 5.35%
$781M
$2.31 Million 0.04% of portfolio
52,817
Q3 2024 Added 5.35%
$302M
$2.2 Million 0.04% of portfolio
193,514
Q3 2024 Added 5.32%
$1.11B
$2.35 Million 0.04% of portfolio
126,678
Q3 2024 Reduced 17.67%
$383M
$2.26 Million 0.04% of portfolio
57,871
Q3 2024 Added 5.37%
$989M
$2.76 Million 0.04% of portfolio
85,485
Q3 2024 Added 5.28%
$248M
$2.45 Million 0.04% of portfolio
338,679
Q3 2024 Added 5.33%
$408M
$2.69 Million 0.04% of portfolio
519,967
Q3 2024 Added 5.35%
$437M
$2.17 Million 0.04% of portfolio
74,994
Q3 2024 Added 5.27%
$1.03B
$2.48 Million 0.04% of portfolio
74,250
Q3 2024 Added 5.32%
$974M
$2.39 Million 0.04% of portfolio
213,445
Q3 2024 Added 5.36%
$523M
$2.42 Million 0.04% of portfolio
297,142
Q3 2024 Added 5.37%
$1.46B
$2.26 Million 0.04% of portfolio
52,834
Q3 2024 Added 5.34%
$617M
$2.37 Million 0.04% of portfolio
71,616
Q3 2024 Added 5.32%
$599M
$2.35 Million 0.04% of portfolio
106,057
Q3 2024 Reduced 39.96%
$885M
$2.64 Million 0.04% of portfolio
93,691
Q3 2024 Added 5.27%
$597M
$2.72 Million 0.04% of portfolio
138,721
Q3 2024 Added 5.29%
$1.41B
$2.47 Million 0.04% of portfolio
329,781
Q3 2024 Reduced 33.18%
$810M
$2.53 Million 0.04% of portfolio
21,430
Q3 2024 Added 5.27%
$7.83B
$2.29 Million 0.04% of portfolio
23,361
Q3 2024 Reduced 75.9%
$2.57B
$2.71 Million 0.04% of portfolio
48,675
Q3 2024 New
$1.82B
$2.55 Million 0.04% of portfolio
72,199
Q3 2024 Added 21.73%
$1.75B
$2.47 Million 0.04% of portfolio
47,836
Q3 2024 Reduced 69.03%
$777M
$2.58 Million 0.04% of portfolio
66,606
Q3 2024 Added 38.85%
$15.9B
$2.61 Million 0.04% of portfolio
42,127
Q3 2024 Added 3.6%
$17.4B
$2.57 Million 0.04% of portfolio
41,835
Q3 2024 Reduced 7.69%
$5.31B
$2.26 Million 0.04% of portfolio
15,829
Q3 2024 Reduced 57.36%
$3.37B
$2.65 Million 0.04% of portfolio
55,016
Q3 2024 Added 3.03%
$7.38B
$2.28 Million 0.04% of portfolio
22,714
Q3 2024 Reduced 0.98%
$16.4B
$2.47 Million 0.04% of portfolio
5,031
Q3 2024 Added 4.16%
$16.8B
$2.45 Million 0.04% of portfolio
18,597
Q3 2024 Added 40.72%
$0
$2.19 Million 0.04% of portfolio
4,142
Q3 2024 Reduced 92.57%
$86.2B
$2.31 Million 0.04% of portfolio
9,935
Q3 2024 Added 5.39%
$12.1B
$2.58 Million 0.04% of portfolio
90,185
Q3 2024 Reduced 4.49%
$27.7B
$2.72 Million 0.04% of portfolio
45,450
Q3 2024 Reduced 48.6%
$3.85B
$2.3 Million 0.04% of portfolio
26,447
Q3 2024 New
$154B
$2.58 Million 0.04% of portfolio
2,713
Q3 2024 Added 9.18%
$105B
$2.28 Million 0.04% of portfolio
15,006
Q3 2024 Added 3.48%
$2B
$2.2 Million 0.04% of portfolio
66,327
Q3 2024 Added 3.31%
$29.5B
$2.62 Million 0.04% of portfolio
10,184
Q3 2024 Added 318.75%
$4.21B
$2.47 Million 0.04% of portfolio
91,187
Q3 2024 New
$16.2B
$2.47 Million 0.04% of portfolio
29,150
Q3 2024 Added 53.93%
$27.9B
$2.52 Million 0.04% of portfolio
13,158
Q3 2024 Added 54.27%
$71.1B
$2.45 Million 0.04% of portfolio
8,944
Q3 2024 Added 85.44%

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
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