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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$2.38 Million 0.04% of portfolio
26,615
Q4 2024 Added 13.68%
$2.59B
$2.54 Million 0.04% of portfolio
48,929
Q4 2024 Added 84.32%
$18.3B
$2.59 Million 0.04% of portfolio
7,012
Q4 2024 Reduced 60.76%
$54.7B
$2.34 Million 0.04% of portfolio
6,814
Q4 2024 Reduced 51.43%
$2.27B
$2.55 Million 0.04% of portfolio
55,589
Q4 2024 Reduced 3.83%
$15.1B
$2.54 Million 0.04% of portfolio
28,230
Q4 2024 Reduced 83.56%
$20.4B
$2.59 Million 0.04% of portfolio
34,157
Q4 2024 Added 17.18%
$16.8B
$2.4 Million 0.04% of portfolio
5,713
Q4 2024 Added 44.6%
$23B
$2.52 Million 0.04% of portfolio
13,426
Q4 2024 Added 2.04%
$71.4B
$2.36 Million 0.04% of portfolio
2,504
Q4 2024 Added 19.24%
$6.01B
$2.36 Million 0.04% of portfolio
43,374
Q4 2024 New
$14B
$2.56 Million 0.04% of portfolio
14,507
Q4 2024 Added 95.93%
$3.96B
$2.81 Million 0.04% of portfolio
135,928
Q4 2024 Added 90.7%
$72.1B
$2.59 Million 0.04% of portfolio
9,129
Q4 2024 Added 11.6%
$23.6B
$2.93 Million 0.04% of portfolio
26,121
Q4 2024 Added 327.09%
$50.5B
$2.55 Million 0.04% of portfolio
2,416
Q4 2024 Added 8.54%
$1.79B
$2.31 Million 0.04% of portfolio
62,093
Q4 2024 Reduced -0.0%
$53.7B
$2.94 Million 0.04% of portfolio
20,952
Q4 2024 Reduced 75.49%
$10.4B
$2.31 Million 0.04% of portfolio
11,571
Q4 2024 Added 31.56%
$23.9B
$2.97 Million 0.04% of portfolio
24,828
Q4 2024 Added 20.87%
$8.65B
$2.82 Million 0.04% of portfolio
12,220
Q4 2024 Added 241.72%
$8.8B
$2.67 Million 0.04% of portfolio
74,288
Q4 2024 Added 1.15%
$31.2B
$2.77 Million 0.04% of portfolio
12,110
Q4 2024 Added 47.54%
$134B
$2.75 Million 0.04% of portfolio
7,644
Q4 2024 Added 17.53%
$7.12B
$2.83 Million 0.04% of portfolio
35,376
Q4 2024 Added 1,395.18%
$18.8B
$2.47 Million 0.04% of portfolio
5,685
Q4 2024 Reduced 78.4%
$95.4B
$2.5 Million 0.04% of portfolio
12,398
Q4 2024 Added 63.97%
$46.7B
$2.56 Million 0.04% of portfolio
9,936
Q4 2024 Added 35.2%
$37.9B
$2.34 Million 0.04% of portfolio
225,830
Q4 2024 Added 22.44%
$36.1B
$2.78 Million 0.04% of portfolio
179,189
Q4 2024 Added 0.32%
$73.5B
$2.61 Million 0.04% of portfolio
110,082
Q4 2024 Added 0.32%
$45.7B
$2.56 Million 0.04% of portfolio
71,856
Q4 2024 Added 0.32%
$158B
$2.41 Million 0.04% of portfolio
42,541
Q4 2024 Added 0.32%
$24.7B
$2.47 Million 0.04% of portfolio
290,989
Q4 2024 Added 0.32%
$0
$2.49 Million 0.04% of portfolio
4,866
Q4 2024 New
$0
$2.47 Million 0.04% of portfolio
5,808
Q4 2024 New
$0
$2.52 Million 0.04% of portfolio
25,149
Q4 2024 Added 48.52%
$16.9B
$2.04 Million 0.03% of portfolio
37,994
Q4 2024 Reduced 10.87%
$1.64B
$2.28 Million 0.03% of portfolio
18,227
Q4 2024 Added 31.25%
$4.99B
$1.67 Million 0.03% of portfolio
6,856
Q4 2024 Added 27.43%
$3.8B
$1.66 Million 0.03% of portfolio
12,441
Q4 2024 Added 32.99%
$4.79B
$2.21 Million 0.03% of portfolio
16,265
Q4 2024 Added 31.01%
$10.9B
$2.29 Million 0.03% of portfolio
23,101
Q4 2024 Added 19.79%
$9.46B
$2.28 Million 0.03% of portfolio
7,319
Q4 2024 Reduced 69.4%
$23.8B
$2.07 Million 0.03% of portfolio
3,588
Q4 2024 Added 54.59%
$336M
$1.98 Million 0.03% of portfolio
49,787
Q4 2024 Added 5.02%
$300M
$2.3 Million 0.03% of portfolio
181,633
Q4 2024 Added 5.08%
$196M
$1.83 Million 0.03% of portfolio
184,535
Q4 2024 Added 5.15%
$450M
$1.95 Million 0.03% of portfolio
90,623
Q4 2024 Added 5.01%

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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