Filed: 11/9/2023ACC: 0000950123-23-009755
📋 What this filing means
EMPIRE LIFE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.37B
Total AUM (reported)
15.78M
Total Shares
Allocation by class
COM$1.12B82.2%
CLS A$139.29M10.2%
CLS C$37.98M2.8%
S&P 500 ETF SHS$15.64M1.1%
CORE MSCI EAFE$13.83M1.0%
MSCI WORLD ETF$7.75M0.6%
MSCI USA QLT FCT$4.95M0.4%
Portfolio Concentration
Top 3$187.13M13.7%
4–10$289.71M21.2%
11–25$438.03M32.1%
Rest$450.99M33.0%
Top 3 weight
13.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 15.78M
Sole
Full voting authority
15.78M
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
Other93
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
Microsoft Corp
DFNDShares274.78K
TypeSH
Market value$86.76M
6.35%
Sole
274.78K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares491.72K
TypeSH
Market value$50.62M
3.71%
Sole
491.72K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares125.64K
TypeSH
Market value$49.74M
3.64%
Sole
125.64K
Shared
0.00
None
0.00
Visa Inc - A
DFNDShares203.50K
TypeSH
Market value$46.81M
3.43%
Sole
203.50K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares106.87K
TypeSH
Market value$46.53M
3.41%
Sole
106.87K
Shared
0.00
None
0.00
PNC Financial Services Group Inc
DFNDShares344.21K
TypeSH
Market value$42.26M
3.09%
Sole
344.21K
Shared
0.00
None
0.00
Hess Corp
DFNDShares272.76K
TypeSH
Market value$41.73M
3.06%
Sole
272.76K
Shared
0.00
None
0.00
Alphabet Inc - CL C
DFNDShares288.04K
TypeSH
Market value$37.98M
2.78%
Sole
288.04K
Shared
0.00
None
0.00
Valero Energy Corp
DFNDShares265.93K
TypeSH
Market value$37.68M
2.76%
Sole
265.93K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares235.76K
TypeSH
Market value$36.72M
2.69%
Sole
235.76K
Shared
0.00
None
0.00
TJX Companies Inc
DFNDShares398.84K
TypeSH
Market value$35.45M
2.60%
Sole
398.84K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares305.72K
TypeSH
Market value$34.53M
2.53%
Sole
305.72K
Shared
0.00
None
0.00
RTX Corp
DFNDShares477.85K
TypeSH
Market value$34.39M
2.52%
Sole
477.85K
Shared
0.00
None
0.00
Amazon.Com Inc
DFNDShares257.71K
TypeSH
Market value$32.76M
2.40%
Sole
257.71K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
DFNDShares534.15K
TypeSH
Market value$31.00M
2.27%
Sole
534.15K
Shared
0.00
None
0.00
EOG Resources Inc
DFNDShares243.05K
TypeSH
Market value$30.81M
2.26%
Sole
243.05K
Shared
0.00
None
0.00
Comcast Corp - A
DFNDShares677.81K
TypeSH
Market value$30.05M
2.20%
Sole
677.81K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares67.98K
TypeSH
Market value$29.92M
2.19%
Sole
67.98K
Shared
0.00
None
0.00
Ameren Corp
DFNDShares389.92K
TypeSH
Market value$29.18M
2.14%
Sole
389.92K
Shared
0.00
None
0.00
Fiserv Inc
DFNDShares248.92K
TypeSH
Market value$28.12M
2.06%
Sole
248.92K
Shared
0.00
None
0.00
Altria Group Inc
DFNDShares616.34K
TypeSH
Market value$25.92M
1.90%
Sole
616.34K
Shared
0.00
None
0.00
PepsiCo Inc/NC
DFNDShares152.29K
TypeSH
Market value$25.80M
1.89%
Sole
152.29K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares908.27K
TypeSH
Market value$24.87M
1.82%
Sole
908.27K
Shared
0.00
None
0.00
Danaher Corp
DFNDShares92.59K
TypeSH
Market value$22.97M
1.68%
Sole
92.59K
Shared
0.00
None
0.00
Tyler Technologies Inc
DFNDShares57.64K
TypeSH
Market value$22.26M
1.63%
Sole
57.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 274.78K | SH | $86.76M 6.35% | 274.78K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 491.72K | SH | $50.62M 3.71% | 491.72K | 0.00 | 0.00 |
Mastercard IncDFND | CLS A | 125.64K | SH | $49.74M 3.64% | 125.64K | 0.00 | 0.00 |
Visa Inc - ADFND | CLS A | 203.50K | SH | $46.81M 3.43% | 203.50K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 106.87K | SH | $46.53M 3.41% | 106.87K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 344.21K | SH | $42.26M 3.09% | 344.21K | 0.00 | 0.00 |
Hess CorpDFND | COM | 272.76K | SH | $41.73M 3.06% | 272.76K | 0.00 | 0.00 |
Alphabet Inc - CL CDFND | CLS C | 288.04K | SH | $37.98M 2.78% | 288.04K | 0.00 | 0.00 |
Valero Energy CorpDFND | COM | 265.93K | SH | $37.68M 2.76% | 265.93K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 235.76K | SH | $36.72M 2.69% | 235.76K | 0.00 | 0.00 |
TJX Companies IncDFND | COM | 398.84K | SH | $35.45M 2.60% | 398.84K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 305.72K | SH | $34.53M 2.53% | 305.72K | 0.00 | 0.00 |
RTX CorpDFND | COM | 477.85K | SH | $34.39M 2.52% | 477.85K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 257.71K | SH | $32.76M 2.40% | 257.71K | 0.00 | 0.00 |
Bristol-Myers Squibb CoDFND | COM | 534.15K | SH | $31.00M 2.27% | 534.15K | 0.00 | 0.00 |
EOG Resources IncDFND | COM | 243.05K | SH | $30.81M 2.26% | 243.05K | 0.00 | 0.00 |
Comcast Corp - ADFND | CLS A | 677.81K | SH | $30.05M 2.20% | 677.81K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 67.98K | SH | $29.92M 2.19% | 67.98K | 0.00 | 0.00 |
Ameren CorpDFND | COM | 389.92K | SH | $29.18M 2.14% | 389.92K | 0.00 | 0.00 |
Fiserv IncDFND | COM | 248.92K | SH | $28.12M 2.06% | 248.92K | 0.00 | 0.00 |
Altria Group IncDFND | COM | 616.34K | SH | $25.92M 1.90% | 616.34K | 0.00 | 0.00 |
PepsiCo Inc/NCDFND | COM | 152.29K | SH | $25.80M 1.89% | 152.29K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 908.27K | SH | $24.87M 1.82% | 908.27K | 0.00 | 0.00 |
Danaher CorpDFND | COM | 92.59K | SH | $22.97M 1.68% | 92.59K | 0.00 | 0.00 |
Tyler Technologies IncDFND | COM | 57.64K | SH | $22.26M 1.63% | 57.64K | 0.00 | 0.00 |
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