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
$36.6B
$18 Million 0.29% of portfolio
238,456
Q3 2024 Added 10.47%
$85B
$17.7 Million 0.29% of portfolio
35,745
Q3 2024 Added 166.69%
$18.6B
$18.2 Million 0.29% of portfolio
62,637
Q3 2024 Added 0.01%
$130B
$17.5 Million 0.28% of portfolio
30,008
Q3 2024 Reduced 10.42%
$205B
$17 Million 0.28% of portfolio
99,785
Q3 2024 Added 9.2%
$89.6B
$17.1 Million 0.28% of portfolio
49,223
Q3 2024 Reduced 4.66%
$603B
$17 Million 0.28% of portfolio
36,896
Q3 2024 Added 6.23%
$3.72B
$17.2 Million 0.28% of portfolio
100,282
Q3 2024 Reduced 3.55%
$43.1B
$17.2 Million 0.28% of portfolio
338,331
Q3 2024 Added 18.48%
$23.3B
$17.5 Million 0.28% of portfolio
145,682
Q3 2024 Added 11.83%
$11.9B
$17.4 Million 0.28% of portfolio
98,591
Q3 2024 Added 45.49%
$166B
$16.7 Million 0.27% of portfolio
371,363
Q3 2024 Reduced 21.5%
$1.23T
$16.9 Million 0.27% of portfolio
100,845
Q3 2024 Added 10.4%
$210B
$16.6 Million 0.27% of portfolio
54,480
Q3 2024 Reduced 6.33%
$189B
$16.7 Million 0.27% of portfolio
3,971
Q3 2024 Added 7.18%
$25.3B
$16.9 Million 0.27% of portfolio
39,265
Q3 2024 Added 183.62%
$177B
$16.5 Million 0.27% of portfolio
84,898
Q3 2024 Added 76.18%
$79.6B
$16.9 Million 0.27% of portfolio
142,165
Q3 2024 Added 174.87%
$301B
$16 Million 0.26% of portfolio
81,244
Q3 2024 Reduced 10.33%
$201B
$15.9 Million 0.26% of portfolio
72,118
Q3 2024 Reduced 3.58%
$3.84B
$15.9 Million 0.26% of portfolio
633,273
Q3 2024 Added 213.92%
$198B
$15.7 Million 0.25% of portfolio
95,777
Q3 2024 Added 8.32%
$59.9B
$15.4 Million 0.25% of portfolio
367,329
Q3 2024 Added 1,346.52%
$0
$15.5 Million 0.25% of portfolio
306,351
Q3 2024 Added 136.26%
$146B
$14.7 Million 0.24% of portfolio
508,256
Q3 2024 Added 80.93%
$268B
$15.1 Million 0.24% of portfolio
209,966
Q3 2024 Reduced 14.39%
$5.77B
$14.7 Million 0.24% of portfolio
173,254
Q3 2024 Added 0.13%
$11.5B
$14.8 Million 0.24% of portfolio
154,548
Q3 2024 Reduced 12.06%
$197B
$14.3 Million 0.23% of portfolio
117,443
Q3 2024 Added 0.87%
$509B
$14.4 Million 0.23% of portfolio
29,209
Q3 2024 Added 4.87%
$140B
$14.3 Million 0.23% of portfolio
56,393
Q3 2024 Added 147.15%
$38.4B
$14.1 Million 0.23% of portfolio
76,304
Q3 2024 Added 92.93%
$26.4B
$14.5 Million 0.23% of portfolio
158,840
Q3 2024 Added 6.33%
$2.82B
$13.8 Million 0.22% of portfolio
215,667
Q3 2024 Added 4.25%
$26.3B
$13.3 Million 0.22% of portfolio
1,352
Q3 2024 Reduced 8.28%
$25.8B
$13.3 Million 0.22% of portfolio
122,178
Q3 2024 Added 380.05%
$14.6B
$13.8 Million 0.22% of portfolio
83,161
Q3 2024 Added 63.79%
$2.16B
$13.1 Million 0.21% of portfolio
92,281
Q3 2024 Reduced 0.83%
$495B
$12.8 Million 0.21% of portfolio
75,038
Q3 2024 Added 3.85%
$257B
$13.1 Million 0.21% of portfolio
161,881
Q3 2024 Reduced 20.54%
$31.4B
$13 Million 0.21% of portfolio
86,357
Q3 2024 Added 152.5%
$50.3B
$13 Million 0.21% of portfolio
68,371
Q3 2024 Added 102.75%
$41.4B
$13.1 Million 0.21% of portfolio
170,122
Q3 2024 Added 7.96%
$71.6B
$13.2 Million 0.21% of portfolio
209,682
Q3 2024 Added 52.55%
$44.7B
$13.1 Million 0.21% of portfolio
96,830
Q3 2024 Reduced 3.96%
$1.79B
$12.4 Million 0.2% of portfolio
929,764
Q3 2024 Added 5.36%
$0
$12.1 Million 0.2% of portfolio
201,035
Q3 2024 Added 1.21%
$38B
$12.2 Million 0.2% of portfolio
66,855
Q3 2024 Added 121.48%
$33.8B
$12 Million 0.19% of portfolio
108,830
Q3 2024 Added 11.9%

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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