Filed: 4/30/2024ACC: 0000950123-24-003673
📋 What this filing means
EMPIRE LIFE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.63B
Total AUM (reported)
15.09M
Total Shares
Allocation by class
COM$1.27B78.3%
CLS A$173.85M10.7%
S&P 500 ETF SHS$54.47M3.3%
CLS C$46.28M2.8%
CORE MSCI EAFE$14.42M0.9%
CLS B$13.82M0.8%
MSCI WORLD ETF$13.09M0.8%
Portfolio Concentration
Top 3$235.96M14.5%
4–10$354.00M21.7%
11–25$469.42M28.8%
Rest$569.42M35.0%
Top 3 weight
14.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 15.09M
Sole
Full voting authority
15.09M
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
Other94
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
Microsoft Corp
DFNDShares282.81K
TypeSH
Market value$118.98M
7.31%
Sole
282.81K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares468.46K
TypeSH
Market value$61.81M
3.80%
Sole
468.46K
Shared
0.00
None
0.00
VISA INC
DFNDShares197.66K
TypeSH
Market value$55.16M
3.39%
Sole
197.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares113.31K
TypeSH
Market value$54.47M
3.34%
Sole
113.31K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares103.61K
TypeSH
Market value$53.72M
3.30%
Sole
103.61K
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares294K
TypeSH
Market value$53.03M
3.26%
Sole
294K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares110.03K
TypeSH
Market value$52.99M
3.25%
Sole
110.03K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares309.64K
TypeSH
Market value$50.04M
3.07%
Sole
309.64K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares303.95K
TypeSH
Market value$46.28M
2.84%
Sole
303.95K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares296.20K
TypeSH
Market value$43.47M
2.67%
Sole
296.20K
Shared
0.00
None
0.00
Fiserv Inc
DFNDShares266.40K
TypeSH
Market value$42.58M
2.61%
Sole
266.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares245.79K
TypeSH
Market value$38.77M
2.38%
Sole
245.79K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares377.69K
TypeSH
Market value$38.31M
2.35%
Sole
377.69K
Shared
0.00
None
0.00
EOG RES INC
DFNDShares288.32K
TypeSH
Market value$36.86M
2.26%
Sole
288.32K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares72.60K
TypeSH
Market value$34.75M
2.13%
Sole
72.60K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares218.30K
TypeSH
Market value$34.53M
2.12%
Sole
218.30K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares880.57K
TypeSH
Market value$33.39M
2.05%
Sole
880.57K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares656.83K
TypeSH
Market value$28.47M
1.75%
Sole
656.83K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
DFNDShares517.56K
TypeSH
Market value$28.07M
1.72%
Sole
517.56K
Shared
0.00
None
0.00
Ameren Corp
DFNDShares378.80K
TypeSH
Market value$28.02M
1.72%
Sole
378.80K
Shared
0.00
None
0.00
Tyler Technologies Inc
DFNDShares62.22K
TypeSH
Market value$26.44M
1.62%
Sole
62.22K
Shared
0.00
None
0.00
Altria Group Inc
DFNDShares596.71K
TypeSH
Market value$26.03M
1.60%
Sole
596.71K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares147.86K
TypeSH
Market value$25.88M
1.59%
Sole
147.86K
Shared
0.00
None
0.00
AMETEK Inc
DFNDShares133.83K
TypeSH
Market value$24.48M
1.50%
Sole
133.83K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares131.17K
TypeSH
Market value$22.85M
1.40%
Sole
131.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 282.81K | SH | $118.98M 7.31% | 282.81K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 468.46K | SH | $61.81M 3.80% | 468.46K | 0.00 | 0.00 |
VISA INCDFND | CLS A | 197.66K | SH | $55.16M 3.39% | 197.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 113.31K | SH | $54.47M 3.34% | 113.31K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 103.61K | SH | $53.72M 3.30% | 103.61K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 294K | SH | $53.03M 3.26% | 294K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CLS A | 110.03K | SH | $52.99M 3.25% | 110.03K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 309.64K | SH | $50.04M 3.07% | 309.64K | 0.00 | 0.00 |
Alphabet IncDFND | CLS C | 303.95K | SH | $46.28M 2.84% | 303.95K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 296.20K | SH | $43.47M 2.67% | 296.20K | 0.00 | 0.00 |
Fiserv IncDFND | COM | 266.40K | SH | $42.58M 2.61% | 266.40K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 245.79K | SH | $38.77M 2.38% | 245.79K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 377.69K | SH | $38.31M 2.35% | 377.69K | 0.00 | 0.00 |
EOG RES INCDFND | COM | 288.32K | SH | $36.86M 2.26% | 288.32K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 72.60K | SH | $34.75M 2.13% | 72.60K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 218.30K | SH | $34.53M 2.12% | 218.30K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 880.57K | SH | $33.39M 2.05% | 880.57K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CLS A | 656.83K | SH | $28.47M 1.75% | 656.83K | 0.00 | 0.00 |
Bristol-Myers Squibb CoDFND | COM | 517.56K | SH | $28.07M 1.72% | 517.56K | 0.00 | 0.00 |
Ameren CorpDFND | COM | 378.80K | SH | $28.02M 1.72% | 378.80K | 0.00 | 0.00 |
Tyler Technologies IncDFND | COM | 62.22K | SH | $26.44M 1.62% | 62.22K | 0.00 | 0.00 |
Altria Group IncDFND | COM | 596.71K | SH | $26.03M 1.60% | 596.71K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 147.86K | SH | $25.88M 1.59% | 147.86K | 0.00 | 0.00 |
AMETEK IncDFND | COM | 133.83K | SH | $24.48M 1.50% | 133.83K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 131.17K | SH | $22.85M 1.40% | 131.17K | 0.00 | 0.00 |
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