Filed: 1/30/2025ACC: 0000950123-25-000732
📋 What this filing means
EMPIRE LIFE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 103 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.
103
Positions
$1.59B
Total AUM (reported)
13.85M
Total Shares
Allocation by class
COM$1.19B74.6%
CLS A$146.32M9.2%
S&P 500 ETF SHS$77.54M4.9%
CLS C$55.27M3.5%
CORE MSCI EAFE$25.59M1.6%
MSCI WORLD ETF$23.06M1.4%
NASDAQ 100 ETF$14.10M0.9%
Portfolio Concentration
Top 3$263.03M16.5%
4–10$287.93M18.1%
11–25$426.00M26.8%
Rest$615.54M38.7%
Top 3 weight
16.5%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 13.85M
Sole
Full voting authority
13.85M
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
Other103
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
Microsoft Corp
DFNDShares259.50K
TypeSH
Market value$109.38M
6.87%
Sole
259.50K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares143.92K
TypeSH
Market value$77.54M
4.87%
Sole
143.92K
Shared
0.00
None
0.00
Amazon.Com Inc
DFNDShares346.92K
TypeSH
Market value$76.11M
4.78%
Sole
346.92K
Shared
0.00
None
0.00
Alphabet Inc - CL C
DFNDShares290.22K
TypeSH
Market value$55.27M
3.47%
Sole
290.22K
Shared
0.00
None
0.00
Visa Inc - A
DFNDShares159.62K
TypeSH
Market value$50.45M
3.17%
Sole
159.62K
Shared
0.00
None
0.00
PNC Financial Services Group Inc
DFNDShares231.21K
TypeSH
Market value$44.59M
2.80%
Sole
231.21K
Shared
0.00
None
0.00
Apple Inc
DFNDShares139.44K
TypeSH
Market value$34.92M
2.19%
Sole
139.44K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares94.55K
TypeSH
Market value$34.88M
2.19%
Sole
94.55K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares65.02K
TypeSH
Market value$34.24M
2.15%
Sole
65.02K
Shared
0.00
None
0.00
Fiserv Inc
DFNDShares163.52K
TypeSH
Market value$33.59M
2.11%
Sole
163.52K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares332.83K
TypeSH
Market value$33.11M
2.08%
Sole
332.83K
Shared
0.00
None
0.00
TJX Companies Inc
DFNDShares267.52K
TypeSH
Market value$32.32M
2.03%
Sole
267.52K
Shared
0.00
None
0.00
Tyler Technologies Inc
DFNDShares54.75K
TypeSH
Market value$31.57M
1.98%
Sole
54.75K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares203.23K
TypeSH
Market value$30.74M
1.93%
Sole
203.23K
Shared
0.00
None
0.00
Newmont Corp
DFNDShares822.36K
TypeSH
Market value$30.61M
1.92%
Sole
822.36K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares63.35K
TypeSH
Market value$29.73M
1.87%
Sole
63.35K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares637.75K
TypeSH
Market value$28.03M
1.76%
Sole
637.75K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares192.92K
TypeSH
Market value$27.90M
1.75%
Sole
192.92K
Shared
0.00
None
0.00
AMETEK Inc
DFNDShares154.53K
TypeSH
Market value$27.86M
1.75%
Sole
154.53K
Shared
0.00
None
0.00
EOG Resources Inc
DFNDShares221.57K
TypeSH
Market value$27.16M
1.71%
Sole
221.57K
Shared
0.00
None
0.00
Motorola Solutions Inc
DFNDShares58.46K
TypeSH
Market value$27.02M
1.70%
Sole
58.46K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares195.95K
TypeSH
Market value$27.02M
1.70%
Sole
195.95K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
DFNDShares364.13K
TypeSH
Market value$25.59M
1.61%
Sole
364.13K
Shared
0.00
None
0.00
Chevron Corp
DFNDShares167.70K
TypeSH
Market value$24.29M
1.53%
Sole
167.70K
Shared
0.00
None
0.00
iShares MSCI World ETF
DFNDShares148.30K
TypeSH
Market value$23.06M
1.45%
Sole
148.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 259.50K | SH | $109.38M 6.87% | 259.50K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | S&P 500 ETF SHS | 143.92K | SH | $77.54M 4.87% | 143.92K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 346.92K | SH | $76.11M 4.78% | 346.92K | 0.00 | 0.00 |
Alphabet Inc - CL CDFND | CLS C | 290.22K | SH | $55.27M 3.47% | 290.22K | 0.00 | 0.00 |
Visa Inc - ADFND | CLS A | 159.62K | SH | $50.45M 3.17% | 159.62K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 231.21K | SH | $44.59M 2.80% | 231.21K | 0.00 | 0.00 |
Apple IncDFND | COM | 139.44K | SH | $34.92M 2.19% | 139.44K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 94.55K | SH | $34.88M 2.19% | 94.55K | 0.00 | 0.00 |
Mastercard IncDFND | CLS A | 65.02K | SH | $34.24M 2.15% | 65.02K | 0.00 | 0.00 |
Fiserv IncDFND | COM | 163.52K | SH | $33.59M 2.11% | 163.52K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 332.83K | SH | $33.11M 2.08% | 332.83K | 0.00 | 0.00 |
TJX Companies IncDFND | COM | 267.52K | SH | $32.32M 2.03% | 267.52K | 0.00 | 0.00 |
Tyler Technologies IncDFND | COM | 54.75K | SH | $31.57M 1.98% | 54.75K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 203.23K | SH | $30.74M 1.93% | 203.23K | 0.00 | 0.00 |
Newmont CorpDFND | COM | 822.36K | SH | $30.61M 1.92% | 822.36K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 63.35K | SH | $29.73M 1.87% | 63.35K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 637.75K | SH | $28.03M 1.76% | 637.75K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 192.92K | SH | $27.90M 1.75% | 192.92K | 0.00 | 0.00 |
AMETEK IncDFND | COM | 154.53K | SH | $27.86M 1.75% | 154.53K | 0.00 | 0.00 |
EOG Resources IncDFND | COM | 221.57K | SH | $27.16M 1.71% | 221.57K | 0.00 | 0.00 |
Motorola Solutions IncDFND | COM | 58.46K | SH | $27.02M 1.70% | 58.46K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 195.95K | SH | $27.02M 1.70% | 195.95K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFDFND | Core MSCI EAFE | 364.13K | SH | $25.59M 1.61% | 364.13K | 0.00 | 0.00 |
Chevron CorpDFND | COM | 167.70K | SH | $24.29M 1.53% | 167.70K | 0.00 | 0.00 |
iShares MSCI World ETFDFND | MSCI WORLD ETF | 148.30K | SH | $23.06M 1.45% | 148.30K | 0.00 | 0.00 |
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