Empowered Funds, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$6.36B
Signature - Title
Brian Massaro - Chief Data Officer
Location
Havertown, PA
Summary
This page shows a list of all the recent 13F filings made by Empowered Funds, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Empowered Funds, LLC reported 1392 stock holdings with total value $6.36B as of Q3 2024. Top holdings included XOM, AAPL, VEA, CVX, and IDEV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,392 $6.36B +$1.14B -$846M +$290M XOM, AAPL, VEA, CVX, IDEV 13F-HR 11/6/2024, 02:41 PM
Q2 2024 1,369 $5.78B +$1.57B -$1.16B +$408M XOM, BOXX, NVDA, CVX, AAPL 13F-HR 7/30/2024, 03:02 PM
Q1 2024 1,372 $5.54B $0 $0 BOXX, XOM, MSFT, CVX, VTI New Holdings 5/7/2024, 11:33 AM
Q1 2024 1,372 $5.54B +$1.89B -$636M +$1.26B BOXX, XOM, MSFT, CVX, VTI 13F-HR 5/6/2024, 02:37 PM
Q4 2023 1,254 $3.98B +$949M -$649M +$300M BOXX, XOM, CVX, MSFT, AAPL 13F-HR 2/13/2024, 05:32 PM
Q3 2023 1,203 $3.39B +$920M -$416M +$504M BOXX, XOM, CVX, USFR, SGOV 13F-HR 11/1/2023, 09:42 AM
Q2 2023 1,118 $2.84B +$1.5B -$404M +$1.09B BOXX, XOM, CVX, SGOV, MSFT 13F-HR 7/27/2023, 04:40 PM
Q1 2023 510 $1.7B +$529M -$383M +$146M BOXX, XOM, CVX, SGOV, COP 13F-HR 4/5/2023, 04:10 PM
Q4 2022 435 $1.53B +$700M -$292M +$408M XOM, CVX, SGOV, COP, TFLO Restatement 2/21/2023, 11:01 AM
Q3 2022 318 $1.03B +$684M -$414M +$270M XOM, SGOV, CVX, VGLT, BIL 13F-HR 11/4/2022, 02:02 PM
Q2 2022 265 $776M +$422M -$491M -$69.4M IYK, VTIP, SGOV, RSPM, XLP 13F-HR 8/1/2022, 04:25 PM
Q1 2022 244 $914M +$521M -$494M +$27.3M SPYV, IHF, IWY, PPA, IXN 13F-HR 4/21/2022, 03:42 PM
Q4 2021 239 $887M +$478M -$398M +$79.5M CIBR, XRT, IMCG, IWP, IYG 13F-HR 2/9/2022, 06:21 PM
Q3 2021 206 $779M +$462M -$440M +$22.2M XRT, FXD, RSPD, VUG, IXN 13F-HR 11/12/2021, 11:24 AM
Q2 2021 225 $788M $0 $0 QQQ, RSPD, IXN, FNCL, FXO New Holdings 11/12/2021, 11:42 AM
Q2 2021 225 $788M +$576M -$296M +$280M QQQ, RSPD, IXN, FNCL, FXO 13F-HR 8/3/2021, 05:39 PM
Q1 2021 162 $448M $0 $0 SMH, QQQ, IMOM, LTPZ, ANGL 13F-HR 5/13/2021, 01:05 PM
Q4 2020 162 $519M +$388M -$212M +$176M SMH, QQQ, IMOM, LTPZ, ANGL 13F-HR 2/2/2021, 10:27 AM
Q3 2020 105 $320M +$178M -$129M +$48.9M ARKK, IMOM, IVAL, QMOM, USIG 13F-HR 10/26/2020, 04:32 PM
Q2 2020 106 $258M +$136M -$118M +$18M IMOM, IVAL, QMOM, QVAL, XSD 13F-HR 7/15/2020, 09:49 PM
Q1 2020 102 $53.9M $0 $0 VGT, ILCG, QQQ, LQD, USIG New Holdings 7/15/2020, 10:03 PM
Q1 2020 185 $214M +$62.3M -$61.6M +$702K IMOM, QMOM, IVAL, QVAL, VGT 13F-HR 4/16/2020, 04:52 PM
Q4 2019 102 $276M $0 $0 IMOM, IVAL, QMOM, QVAL, IPAY New Holdings 7/15/2020, 10:12 PM
Q4 2019 102 $276M +$113M -$79.6M +$33.3M IMOM, IVAL, QMOM, QVAL, IPAY 13F-HR 1/27/2020, 04:25 PM
Q3 2019 94 $230M +$64.3M -$69.3M -$4.92M IMOM, IVAL, QMOM, QVAL, TPR 13F-HR 11/1/2019, 01:52 PM
Q2 2019 94 $239M +$53.6M -$98.3M -$44.8M IMOM, IVAL, QMOM, QVAL, HFC 13F-HR 7/9/2019, 12:12 PM
Q1 2019 93 $280M +$82.7M -$66.3M +$16.4M QMOM, IVAL, IMOM, QVAL, DSW 13F-HR 5/10/2019, 12:54 PM
Q4 2018 91 $236M +$54M -$101M -$47.2M IVAL, QMOM, IMOM, QVAL, AEO 13F-HR 1/22/2019, 04:11 PM
Q3 2018 91 $338M +$110M -$96.6M +$13.1M QMOM, IVAL, IMOM, QVAL, KSS 13F-HR 10/18/2018, 02:21 PM
Q2 2018 92 $317M +$103M -$69.7M +$33.6M QMOM, IMOM, QVAL, IVAL, KSS 13F-HR 7/9/2018, 12:32 PM
Q1 2018 92 $274M +$129M -$52.7M +$75.8M IMOM, QMOM, QVAL, IVAL, KSS 13F-HR 4/25/2018, 04:53 PM
Q4 2017 93 $199M +$80.6M -$44.1M +$36.5M IMOM, QVAL, IVAL, QMOM, SAFM Restatement 7/9/2018, 01:24 PM
Q3 2017 94 $154M +$67.4M -$44.5M +$22.9M IMOM, IVAL, QMOM, QVAL, GPS Restatement 7/9/2018, 01:17 PM
Q2 2017 92 $123M +$70.9M -$43.6M +$27.3M IMOM, IVAL, QMOM, QVAL, MASI Restatement 7/9/2018, 01:10 PM
Q1 2017 89 $97.6M +$97.6M -$135M -$37.3M IDCC, SAFM, CRUS, WSM, CTB Restatement 7/9/2018, 01:05 PM
Q4 2016 4 $135M $0 $0 QVAL, IVAL, QMOM, IMOM 13F-HR 2/13/2017, 11:40 AM