Filed: 10/29/2024ACC: 0000950123-24-010014
📋 What this filing means
EMPIRE LIFE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.64B
Total AUM (reported)
14.16M
Total Shares
Allocation by class
COM$1.27B77.5%
CLS A$157.01M9.6%
S&P 500 ETF SHS$73.95M4.5%
CORE MSCI EAFE$27.05M1.6%
CLS C$22.22M1.4%
MSCI WORLD ETF$16.74M1.0%
NASDAQ 100 ETF$14.20M0.9%
Portfolio Concentration
Top 3$247.54M15.1%
4–10$316.63M19.3%
11–25$438.92M26.8%
Rest$636.99M38.8%
Top 3 weight
15.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 14.16M
Sole
Full voting authority
14.16M
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
Other96
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
Microsoft Corp
DFNDShares269.68K
TypeSH
Market value$116.04M
7.08%
Sole
269.68K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares140.15K
TypeSH
Market value$73.95M
4.51%
Sole
140.15K
Shared
0.00
None
0.00
Amazon.Com Inc
DFNDShares308.83K
TypeSH
Market value$57.54M
3.51%
Sole
308.83K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares96.72K
TypeSH
Market value$50.29M
3.07%
Sole
96.72K
Shared
0.00
None
0.00
Visa Inc - A
DFNDShares181.89K
TypeSH
Market value$50.01M
3.05%
Sole
181.89K
Shared
0.00
None
0.00
Newmont Corp
DFNDShares868.75K
TypeSH
Market value$46.43M
2.83%
Sole
868.75K
Shared
0.00
None
0.00
PNC Financial Services Group Inc
DFNDShares244.69K
TypeSH
Market value$45.23M
2.76%
Sole
244.69K
Shared
0.00
None
0.00
Alphabet Inc - CL C
DFNDShares268.35K
TypeSH
Market value$44.87M
2.74%
Sole
268.35K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares276.96K
TypeSH
Market value$41.69M
2.54%
Sole
276.96K
Shared
0.00
None
0.00
TJX Companies Inc
DFNDShares324.19K
TypeSH
Market value$38.11M
2.32%
Sole
324.19K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares317.89K
TypeSH
Market value$36.10M
2.20%
Sole
317.89K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares67.70K
TypeSH
Market value$35.75M
2.18%
Sole
67.70K
Shared
0.00
None
0.00
Tyler Technologies Inc
DFNDShares59.69K
TypeSH
Market value$34.84M
2.12%
Sole
59.69K
Shared
0.00
None
0.00
Fiserv Inc
DFNDShares189.53K
TypeSH
Market value$34.05M
2.08%
Sole
189.53K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares208.88K
TypeSH
Market value$33.85M
2.06%
Sole
208.88K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares68.42K
TypeSH
Market value$33.78M
2.06%
Sole
68.42K
Shared
0.00
None
0.00
EOG Resources Inc
DFNDShares236.46K
TypeSH
Market value$29.07M
1.77%
Sole
236.46K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
DFNDShares346.62K
TypeSH
Market value$27.05M
1.65%
Sole
346.62K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares677.01K
TypeSH
Market value$26.86M
1.64%
Sole
677.01K
Shared
0.00
None
0.00
Chevron Corp
DFNDShares177.99K
TypeSH
Market value$26.21M
1.60%
Sole
177.99K
Shared
0.00
None
0.00
Comcast Corp - A
DFNDShares613.84K
TypeSH
Market value$25.64M
1.56%
Sole
613.84K
Shared
0.00
None
0.00
Motorola Solutions Inc
DFNDShares56.35K
TypeSH
Market value$25.34M
1.54%
Sole
56.35K
Shared
0.00
None
0.00
Apple Inc
DFNDShares105.17K
TypeSH
Market value$24.51M
1.49%
Sole
105.17K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares194.27K
TypeSH
Market value$23.03M
1.40%
Sole
194.27K
Shared
0.00
None
0.00
Zoetis Inc
DFNDShares116.85K
TypeSH
Market value$22.83M
1.39%
Sole
116.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 269.68K | SH | $116.04M 7.08% | 269.68K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | S&P 500 ETF SHS | 140.15K | SH | $73.95M 4.51% | 140.15K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 308.83K | SH | $57.54M 3.51% | 308.83K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 96.72K | SH | $50.29M 3.07% | 96.72K | 0.00 | 0.00 |
Visa Inc - ADFND | CLS A | 181.89K | SH | $50.01M 3.05% | 181.89K | 0.00 | 0.00 |
Newmont CorpDFND | COM | 868.75K | SH | $46.43M 2.83% | 868.75K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 244.69K | SH | $45.23M 2.76% | 244.69K | 0.00 | 0.00 |
Alphabet Inc - CL CDFND | COM | 268.35K | SH | $44.87M 2.74% | 268.35K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 276.96K | SH | $41.69M 2.54% | 276.96K | 0.00 | 0.00 |
TJX Companies IncDFND | COM | 324.19K | SH | $38.11M 2.32% | 324.19K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 317.89K | SH | $36.10M 2.20% | 317.89K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 67.70K | SH | $35.75M 2.18% | 67.70K | 0.00 | 0.00 |
Tyler Technologies IncDFND | COM | 59.69K | SH | $34.84M 2.12% | 59.69K | 0.00 | 0.00 |
Fiserv IncDFND | COM | 189.53K | SH | $34.05M 2.08% | 189.53K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 208.88K | SH | $33.85M 2.06% | 208.88K | 0.00 | 0.00 |
Mastercard IncDFND | CLS A | 68.42K | SH | $33.78M 2.06% | 68.42K | 0.00 | 0.00 |
EOG Resources IncDFND | COM | 236.46K | SH | $29.07M 1.77% | 236.46K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFDFND | Core MSCI EAFE | 346.62K | SH | $27.05M 1.65% | 346.62K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 677.01K | SH | $26.86M 1.64% | 677.01K | 0.00 | 0.00 |
Chevron CorpDFND | COM | 177.99K | SH | $26.21M 1.60% | 177.99K | 0.00 | 0.00 |
Comcast Corp - ADFND | CLS A | 613.84K | SH | $25.64M 1.56% | 613.84K | 0.00 | 0.00 |
Motorola Solutions IncDFND | COM | 56.35K | SH | $25.34M 1.54% | 56.35K | 0.00 | 0.00 |
Apple IncDFND | COM | 105.17K | SH | $24.51M 1.49% | 105.17K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 194.27K | SH | $23.03M 1.40% | 194.27K | 0.00 | 0.00 |
Zoetis IncDFND | COM | 116.85K | SH | $22.83M 1.39% | 116.85K | 0.00 | 0.00 |
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