Filed: 7/31/2024ACC: 0000950123-24-006895
📋 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 $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.59B
Total AUM (reported)
14.87M
Total Shares
Allocation by class
COM$1.16B73.3%
CL A$111.10M7.0%
S&P 500 ETF SHS$69.55M4.4%
COM CL A$63.53M4.0%
CAP STK CL C$49.82M3.1%
CORE MSCI EAFE$25.33M1.6%
COM NEW$23.73M1.5%
Portfolio Concentration
Top 3$248.29M15.7%
4–10$327.94M20.7%
11–25$440.03M27.8%
Rest$569.10M35.9%
Top 3 weight
15.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 14.87M
Sole
Full voting authority
14.87M
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
DFNDShares271.01K
TypeSH
Market value$121.13M
7.64%
Sole
271.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares139.06K
TypeSH
Market value$69.55M
4.39%
Sole
139.06K
Shared
0.00
None
0.00
Amazon.Com Inc
DFNDShares298.14K
TypeSH
Market value$57.61M
3.63%
Sole
298.14K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares97.88K
TypeSH
Market value$53.04M
3.35%
Sole
97.88K
Shared
0.00
None
0.00
VISA INC
DFNDShares189.98K
TypeSH
Market value$49.86M
3.15%
Sole
189.98K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares271.61K
TypeSH
Market value$49.82M
3.14%
Sole
271.61K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares292.56K
TypeSH
Market value$45.49M
2.87%
Sole
292.56K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares366.43K
TypeSH
Market value$45.36M
2.86%
Sole
366.43K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares98.88K
TypeSH
Market value$43.62M
2.75%
Sole
98.88K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares280.36K
TypeSH
Market value$40.74M
2.57%
Sole
280.36K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares355.02K
TypeSH
Market value$39.09M
2.47%
Sole
355.02K
Shared
0.00
None
0.00
Newmont Corp
DFNDShares879.75K
TypeSH
Market value$36.84M
2.32%
Sole
879.75K
Shared
0.00
None
0.00
Fiserv Inc
DFNDShares237.32K
TypeSH
Market value$35.37M
2.23%
Sole
237.32K
Shared
0.00
None
0.00
EOG RES INC
DFNDShares254.64K
TypeSH
Market value$32.05M
2.02%
Sole
254.64K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares208.53K
TypeSH
Market value$30.48M
1.92%
Sole
208.53K
Shared
0.00
None
0.00
Tyler Technologies Inc
DFNDShares60.23K
TypeSH
Market value$30.28M
1.91%
Sole
60.23K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares752.67K
TypeSH
Market value$29.93M
1.89%
Sole
752.67K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares68.50K
TypeSH
Market value$29.86M
1.88%
Sole
68.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares180.17K
TypeSH
Market value$28.18M
1.78%
Sole
180.17K
Shared
0.00
None
0.00
Altria Group Inc
DFNDShares565.39K
TypeSH
Market value$25.75M
1.62%
Sole
565.39K
Shared
0.00
None
0.00
Ameren Corp
DFNDShares358.36K
TypeSH
Market value$25.48M
1.61%
Sole
358.36K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares348.64K
TypeSH
Market value$25.33M
1.60%
Sole
348.64K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares621.29K
TypeSH
Market value$24.33M
1.53%
Sole
621.29K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares123.92K
TypeSH
Market value$24.11M
1.52%
Sole
123.92K
Shared
0.00
None
0.00
PepsiCo Inc
DFNDShares139.16K
TypeSH
Market value$22.95M
1.45%
Sole
139.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 271.01K | SH | $121.13M 7.64% | 271.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 139.06K | SH | $69.55M 4.39% | 139.06K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 298.14K | SH | $57.61M 3.63% | 298.14K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 97.88K | SH | $53.04M 3.35% | 97.88K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 189.98K | SH | $49.86M 3.15% | 189.98K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 271.61K | SH | $49.82M 3.14% | 271.61K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 292.56K | SH | $45.49M 2.87% | 292.56K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 366.43K | SH | $45.36M 2.86% | 366.43K | 0.00 | 0.00 |
Mastercard IncDFND | CL A | 98.88K | SH | $43.62M 2.75% | 98.88K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 280.36K | SH | $40.74M 2.57% | 280.36K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 355.02K | SH | $39.09M 2.47% | 355.02K | 0.00 | 0.00 |
Newmont CorpDFND | COM | 879.75K | SH | $36.84M 2.32% | 879.75K | 0.00 | 0.00 |
Fiserv IncDFND | COM | 237.32K | SH | $35.37M 2.23% | 237.32K | 0.00 | 0.00 |
EOG RES INCDFND | COM | 254.64K | SH | $32.05M 2.02% | 254.64K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 208.53K | SH | $30.48M 1.92% | 208.53K | 0.00 | 0.00 |
Tyler Technologies IncDFND | COM | 60.23K | SH | $30.28M 1.91% | 60.23K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 752.67K | SH | $29.93M 1.89% | 752.67K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 68.50K | SH | $29.86M 1.88% | 68.50K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 180.17K | SH | $28.18M 1.78% | 180.17K | 0.00 | 0.00 |
Altria Group IncDFND | COM | 565.39K | SH | $25.75M 1.62% | 565.39K | 0.00 | 0.00 |
Ameren CorpDFND | COM | 358.36K | SH | $25.48M 1.61% | 358.36K | 0.00 | 0.00 |
ISHARES TRDFND | Core MSCI EAFE | 348.64K | SH | $25.33M 1.60% | 348.64K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 621.29K | SH | $24.33M 1.53% | 621.29K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 123.92K | SH | $24.11M 1.52% | 123.92K | 0.00 | 0.00 |
PepsiCo IncDFND | COM | 139.16K | SH | $22.95M 1.45% | 139.16K | 0.00 | 0.00 |
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