Filed: 2/8/2024ACC: 0000950123-24-001114
📋 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 $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.55B
Total AUM (reported)
16.01M
Total Shares
Allocation by class
COM$1.21B78.2%
CL A$59.96M3.9%
COM CL A$56.39M3.6%
S&P 500 ETF SHS$52.26M3.4%
CAP STK CL C$41.71M2.7%
CLS A$40.68M2.6%
COM NEW$18.47M1.2%
Portfolio Concentration
Top 3$216.58M14.0%
4–10$329.19M21.2%
11–25$457.71M29.5%
Rest$545.88M35.2%
Top 3 weight
14.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 16.01M
Sole
Full voting authority
16.01M
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
DFNDShares287.01K
TypeSH
Market value$107.93M
6.97%
Sole
287.01K
Shared
0.00
None
0.00
VISA INC
DFNDShares216.60K
TypeSH
Market value$56.39M
3.64%
Sole
216.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares119.64K
TypeSH
Market value$52.26M
3.37%
Sole
119.64K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares478.94K
TypeSH
Market value$52.21M
3.37%
Sole
478.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares120.98K
TypeSH
Market value$51.60M
3.33%
Sole
120.98K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares106.88K
TypeSH
Market value$50.40M
3.25%
Sole
106.88K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares319.51K
TypeSH
Market value$49.48M
3.19%
Sole
319.51K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares305.50K
TypeSH
Market value$42.28M
2.73%
Sole
305.50K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares295.98K
TypeSH
Market value$41.71M
2.69%
Sole
295.98K
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares273.23K
TypeSH
Market value$41.51M
2.68%
Sole
273.23K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares414.26K
TypeSH
Market value$38.86M
2.51%
Sole
414.26K
Shared
0.00
None
0.00
Chevron Corp New
DFNDShares253.66K
TypeSH
Market value$37.84M
2.44%
Sole
253.66K
Shared
0.00
None
0.00
Fiserv Inc
DFNDShares274.95K
TypeSH
Market value$36.52M
2.36%
Sole
274.95K
Shared
0.00
None
0.00
EOG RES INC
DFNDShares297.60K
TypeSH
Market value$35.99M
2.32%
Sole
297.60K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares229.08K
TypeSH
Market value$35.91M
2.32%
Sole
229.08K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares68.08K
TypeSH
Market value$31.87M
2.06%
Sole
68.08K
Shared
0.00
None
0.00
Bank America Corp
DFNDShares908.57K
TypeSH
Market value$30.59M
1.97%
Sole
908.57K
Shared
0.00
None
0.00
Comcast Corp New
DFNDShares677.50K
TypeSH
Market value$29.71M
1.92%
Sole
677.50K
Shared
0.00
None
0.00
Ameren Corp
DFNDShares390.33K
TypeSH
Market value$28.24M
1.82%
Sole
390.33K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
DFNDShares533.86K
TypeSH
Market value$27.39M
1.77%
Sole
533.86K
Shared
0.00
None
0.00
Tyler Technologies Inc
DFNDShares62.40K
TypeSH
Market value$26.09M
1.68%
Sole
62.40K
Shared
0.00
None
0.00
PepsiCo Inc
DFNDShares152.51K
TypeSH
Market value$25.90M
1.67%
Sole
152.51K
Shared
0.00
None
0.00
Adobe Inc
DFNDShares41.73K
TypeSH
Market value$24.90M
1.61%
Sole
41.73K
Shared
0.00
None
0.00
Altria Group Inc
DFNDShares615.58K
TypeSH
Market value$24.83M
1.60%
Sole
615.58K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares135.30K
TypeSH
Market value$23.06M
1.49%
Sole
135.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 287.01K | SH | $107.93M 6.97% | 287.01K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 216.60K | SH | $56.39M 3.64% | 216.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 119.64K | SH | $52.26M 3.37% | 119.64K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 478.94K | SH | $52.21M 3.37% | 478.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 120.98K | SH | $51.60M 3.33% | 120.98K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 106.88K | SH | $50.40M 3.25% | 106.88K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 319.51K | SH | $49.48M 3.19% | 319.51K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 305.50K | SH | $42.28M 2.73% | 305.50K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 295.98K | SH | $41.71M 2.69% | 295.98K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 273.23K | SH | $41.51M 2.68% | 273.23K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 414.26K | SH | $38.86M 2.51% | 414.26K | 0.00 | 0.00 |
Chevron Corp NewDFND | COM | 253.66K | SH | $37.84M 2.44% | 253.66K | 0.00 | 0.00 |
Fiserv IncDFND | COM | 274.95K | SH | $36.52M 2.36% | 274.95K | 0.00 | 0.00 |
EOG RES INCDFND | COM | 297.60K | SH | $35.99M 2.32% | 297.60K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 229.08K | SH | $35.91M 2.32% | 229.08K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 68.08K | SH | $31.87M 2.06% | 68.08K | 0.00 | 0.00 |
Bank America CorpDFND | COM | 908.57K | SH | $30.59M 1.97% | 908.57K | 0.00 | 0.00 |
Comcast Corp NewDFND | CLS A | 677.50K | SH | $29.71M 1.92% | 677.50K | 0.00 | 0.00 |
Ameren CorpDFND | COM | 390.33K | SH | $28.24M 1.82% | 390.33K | 0.00 | 0.00 |
Bristol-Myers Squibb CoDFND | COM | 533.86K | SH | $27.39M 1.77% | 533.86K | 0.00 | 0.00 |
Tyler Technologies IncDFND | COM | 62.40K | SH | $26.09M 1.68% | 62.40K | 0.00 | 0.00 |
PepsiCo IncDFND | COM | 152.51K | SH | $25.90M 1.67% | 152.51K | 0.00 | 0.00 |
Adobe IncDFND | COM | 41.73K | SH | $24.90M 1.61% | 41.73K | 0.00 | 0.00 |
Altria Group IncDFND | COM | 615.58K | SH | $24.83M 1.60% | 615.58K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 135.30K | SH | $23.06M 1.49% | 135.30K | 0.00 | 0.00 |
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