Filed: 2/2/2023ACC: 0000950123-23-000658
📋 What this filing means
EMPIRE LIFE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.46M
Total AUM (reported)
18.42M
Total Shares
Allocation by class
COM$1.25M85.6%
CLS A$82.2K5.6%
CLS C$62.3K4.3%
S&P 500 ETF SHS$15.3K1.0%
CORE MSCI EAFE$12.2K0.8%
PRICE DIV GRWT$6.4K0.4%
SPONSORED ADS$5.6K0.4%
Portfolio Concentration
Top 3$187.6K12.9%
4–10$330.5K22.7%
11–25$483.9K33.2%
Rest$454.5K31.2%
Top 3 weight
12.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 18.42M
Sole
Full voting authority
18.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
Microsoft Corp
DFNDShares267.52K
TypeSH
Market value$64.2K
4.40%
Sole
267.52K
Shared
0.00
None
0.00
Alphabet Inc - CL C
DFNDShares702.17K
TypeSH
Market value$62.3K
4.28%
Sole
702.17K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares550.64K
TypeSH
Market value$61.1K
4.19%
Sole
550.64K
Shared
0.00
None
0.00
Valero Energy Corp
DFNDShares436.63K
TypeSH
Market value$55.4K
3.80%
Sole
436.63K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares142.32K
TypeSH
Market value$49.5K
3.40%
Sole
142.32K
Shared
0.00
None
0.00
Raytheon Technologies
DFNDShares483.09K
TypeSH
Market value$48.8K
3.35%
Sole
483.09K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares259.66K
TypeSH
Market value$45.9K
3.15%
Sole
259.66K
Shared
0.00
None
0.00
Maxar Technologies Ltd
DFNDShares862.60K
TypeSH
Market value$44.6K
3.06%
Sole
862.60K
Shared
0.00
None
0.00
Visa Inc - A
DFNDShares209.97K
TypeSH
Market value$43.6K
3.00%
Sole
209.97K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares83.27K
TypeSH
Market value$42.7K
2.93%
Sole
83.27K
Shared
0.00
None
0.00
TJX Companies Inc
DFNDShares521.75K
TypeSH
Market value$41.5K
2.85%
Sole
521.75K
Shared
0.00
None
0.00
EOG Resources Inc
DFNDShares308.38K
TypeSH
Market value$39.9K
2.74%
Sole
308.38K
Shared
0.00
None
0.00
PNC Financial Services Group Inc
DFNDShares252.86K
TypeSH
Market value$39.9K
2.74%
Sole
252.86K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
DFNDShares533.08K
TypeSH
Market value$38.4K
2.63%
Sole
533.08K
Shared
0.00
None
0.00
Hess Corp
DFNDShares262.32K
TypeSH
Market value$37.2K
2.55%
Sole
262.32K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares300.60K
TypeSH
Market value$34.9K
2.40%
Sole
300.60K
Shared
0.00
None
0.00
Ameren Corp
DFNDShares357.84K
TypeSH
Market value$31.8K
2.18%
Sole
357.84K
Shared
0.00
None
0.00
Activision Blizzard Inc
DFNDShares409.25K
TypeSH
Market value$31.3K
2.15%
Sole
409.25K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares945.29K
TypeSH
Market value$31.3K
2.15%
Sole
945.29K
Shared
0.00
None
0.00
Altria Group Inc
DFNDShares620.37K
TypeSH
Market value$28.4K
1.95%
Sole
620.37K
Shared
0.00
None
0.00
Fiserv Inc
DFNDShares272.33K
TypeSH
Market value$27.5K
1.89%
Sole
272.33K
Shared
0.00
None
0.00
PepsiCo Inc/NC
DFNDShares149.68K
TypeSH
Market value$27.0K
1.86%
Sole
149.68K
Shared
0.00
None
0.00
Store Capital Corp
DFNDShares836.88K
TypeSH
Market value$26.8K
1.84%
Sole
836.88K
Shared
0.00
None
0.00
Comcast Corp - A
DFNDShares684.98K
TypeSH
Market value$24.0K
1.64%
Sole
684.98K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares43.81K
TypeSH
Market value$23.9K
1.64%
Sole
43.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 267.52K | SH | $64.2K 4.40% | 267.52K | 0.00 | 0.00 |
Alphabet Inc - CL CDFND | CLS C | 702.17K | SH | $62.3K 4.28% | 702.17K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 550.64K | SH | $61.1K 4.19% | 550.64K | 0.00 | 0.00 |
Valero Energy CorpDFND | COM | 436.63K | SH | $55.4K 3.80% | 436.63K | 0.00 | 0.00 |
Mastercard IncDFND | CLS A | 142.32K | SH | $49.5K 3.40% | 142.32K | 0.00 | 0.00 |
Raytheon TechnologiesDFND | COM | 483.09K | SH | $48.8K 3.35% | 483.09K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 259.66K | SH | $45.9K 3.15% | 259.66K | 0.00 | 0.00 |
Maxar Technologies LtdDFND | COM | 862.60K | SH | $44.6K 3.06% | 862.60K | 0.00 | 0.00 |
Visa Inc - ADFND | COM | 209.97K | SH | $43.6K 3.00% | 209.97K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 83.27K | SH | $42.7K 2.93% | 83.27K | 0.00 | 0.00 |
TJX Companies IncDFND | COM | 521.75K | SH | $41.5K 2.85% | 521.75K | 0.00 | 0.00 |
EOG Resources IncDFND | COM | 308.38K | SH | $39.9K 2.74% | 308.38K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 252.86K | SH | $39.9K 2.74% | 252.86K | 0.00 | 0.00 |
Bristol-Myers Squibb CoDFND | COM | 533.08K | SH | $38.4K 2.63% | 533.08K | 0.00 | 0.00 |
Hess CorpDFND | COM | 262.32K | SH | $37.2K 2.55% | 262.32K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 300.60K | SH | $34.9K 2.40% | 300.60K | 0.00 | 0.00 |
Ameren CorpDFND | COM | 357.84K | SH | $31.8K 2.18% | 357.84K | 0.00 | 0.00 |
Activision Blizzard IncDFND | COM | 409.25K | SH | $31.3K 2.15% | 409.25K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 945.29K | SH | $31.3K 2.15% | 945.29K | 0.00 | 0.00 |
Altria Group IncDFND | COM | 620.37K | SH | $28.4K 1.95% | 620.37K | 0.00 | 0.00 |
Fiserv IncDFND | COM | 272.33K | SH | $27.5K 1.89% | 272.33K | 0.00 | 0.00 |
PepsiCo Inc/NCDFND | COM | 149.68K | SH | $27.0K 1.86% | 149.68K | 0.00 | 0.00 |
Store Capital CorpDFND | COM | 836.88K | SH | $26.8K 1.84% | 836.88K | 0.00 | 0.00 |
Comcast Corp - ADFND | CLS A | 684.98K | SH | $24.0K 1.64% | 684.98K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 43.81K | SH | $23.9K 1.64% | 43.81K | 0.00 | 0.00 |
Page 1 of 4