Filed: 5/9/2025ACC: 0001213900-25-041275
📋 What this filing means
EMPIRE LIFE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.54B
Total AUM (reported)
14.28M
Total Shares
Allocation by class
COM$1.17B76.0%
CLS A$143.12M9.3%
S&P 500 ETF SHS$66.85M4.4%
CLS C$46.33M3.0%
CORE MSCI EAFE$29.16M1.9%
NASDAQ 100 ETF$12.93M0.8%
MSCI WORLD ETF$10.75M0.7%
Portfolio Concentration
Top 3$232.69M15.1%
4–10$272.96M17.8%
11–25$398.00M25.9%
Rest$632.78M41.2%
Top 3 weight
15.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 14.28M
Sole
Full voting authority
14.28M
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
Other110
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
Microsoft Corp
DFNDShares255.76K
TypeSH
Market value$96.01M
6.25%
Sole
255.76K
Shared
0.00
None
0.00
Amazon.Com Inc
DFNDShares367.01K
TypeSH
Market value$69.83M
4.54%
Sole
367.01K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares130.08K
TypeSH
Market value$66.85M
4.35%
Sole
130.08K
Shared
0.00
None
0.00
Alphabet Inc - CL C
DFNDShares296.57K
TypeSH
Market value$46.33M
3.02%
Sole
296.57K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares95K
TypeSH
Market value$41.32M
2.69%
Sole
95K
Shared
0.00
None
0.00
Visa Inc - A
DFNDShares116.53K
TypeSH
Market value$40.84M
2.66%
Sole
116.53K
Shared
0.00
None
0.00
Newmont Corp
DFNDShares819.90K
TypeSH
Market value$39.58M
2.58%
Sole
819.90K
Shared
0.00
None
0.00
PNC Financial Services Group Inc
DFNDShares217.88K
TypeSH
Market value$38.30M
2.49%
Sole
217.88K
Shared
0.00
None
0.00
Apple Inc
DFNDShares153.05K
TypeSH
Market value$34.00M
2.21%
Sole
153.05K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares63.64K
TypeSH
Market value$32.59M
2.12%
Sole
63.64K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares262.71K
TypeSH
Market value$30.85M
2.01%
Sole
262.71K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares183.28K
TypeSH
Market value$30.39M
1.98%
Sole
183.28K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
DFNDShares385.47K
TypeSH
Market value$29.16M
1.90%
Sole
385.47K
Shared
0.00
None
0.00
TJX Companies Inc
DFNDShares236.34K
TypeSH
Market value$28.79M
1.87%
Sole
236.34K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares52.10K
TypeSH
Market value$28.56M
1.86%
Sole
52.10K
Shared
0.00
None
0.00
Chevron Corp
DFNDShares169.20K
TypeSH
Market value$28.31M
1.84%
Sole
169.20K
Shared
0.00
None
0.00
EOG Resources Inc
DFNDShares220.36K
TypeSH
Market value$28.26M
1.84%
Sole
220.36K
Shared
0.00
None
0.00
AMETEK Inc
DFNDShares154.94K
TypeSH
Market value$26.67M
1.74%
Sole
154.94K
Shared
0.00
None
0.00
Tyler Technologies Inc
DFNDShares44.89K
TypeSH
Market value$26.10M
1.70%
Sole
44.89K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares596.74K
TypeSH
Market value$24.90M
1.62%
Sole
596.74K
Shared
0.00
None
0.00
Motorola Solutions Inc
DFNDShares55.52K
TypeSH
Market value$24.31M
1.58%
Sole
55.52K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares185.79K
TypeSH
Market value$23.74M
1.55%
Sole
185.79K
Shared
0.00
None
0.00
Fiserv Inc
DFNDShares106.25K
TypeSH
Market value$23.46M
1.53%
Sole
106.25K
Shared
0.00
None
0.00
AutoZone Inc
DFNDShares5.94K
TypeSH
Market value$22.65M
1.47%
Sole
5.94K
Shared
0.00
None
0.00
CME Group Inc/IL
DFNDShares82.40K
TypeSH
Market value$21.86M
1.42%
Sole
82.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 255.76K | SH | $96.01M 6.25% | 255.76K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 367.01K | SH | $69.83M 4.54% | 367.01K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | S&P 500 ETF SHS | 130.08K | SH | $66.85M 4.35% | 130.08K | 0.00 | 0.00 |
Alphabet Inc - CL CDFND | CLS C | 296.57K | SH | $46.33M 3.02% | 296.57K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 95K | SH | $41.32M 2.69% | 95K | 0.00 | 0.00 |
Visa Inc - ADFND | CLS A | 116.53K | SH | $40.84M 2.66% | 116.53K | 0.00 | 0.00 |
Newmont CorpDFND | COM | 819.90K | SH | $39.58M 2.58% | 819.90K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 217.88K | SH | $38.30M 2.49% | 217.88K | 0.00 | 0.00 |
Apple IncDFND | COM | 153.05K | SH | $34.00M 2.21% | 153.05K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 63.64K | SH | $32.59M 2.12% | 63.64K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 262.71K | SH | $30.85M 2.01% | 262.71K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 183.28K | SH | $30.39M 1.98% | 183.28K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFDFND | Core MSCI EAFE | 385.47K | SH | $29.16M 1.90% | 385.47K | 0.00 | 0.00 |
TJX Companies IncDFND | COM | 236.34K | SH | $28.79M 1.87% | 236.34K | 0.00 | 0.00 |
Mastercard IncDFND | CLS A | 52.10K | SH | $28.56M 1.86% | 52.10K | 0.00 | 0.00 |
Chevron CorpDFND | COM | 169.20K | SH | $28.31M 1.84% | 169.20K | 0.00 | 0.00 |
EOG Resources IncDFND | COM | 220.36K | SH | $28.26M 1.84% | 220.36K | 0.00 | 0.00 |
AMETEK IncDFND | COM | 154.94K | SH | $26.67M 1.74% | 154.94K | 0.00 | 0.00 |
Tyler Technologies IncDFND | COM | 44.89K | SH | $26.10M 1.70% | 44.89K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 596.74K | SH | $24.90M 1.62% | 596.74K | 0.00 | 0.00 |
Motorola Solutions IncDFND | COM | 55.52K | SH | $24.31M 1.58% | 55.52K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 185.79K | SH | $23.74M 1.55% | 185.79K | 0.00 | 0.00 |
Fiserv IncDFND | COM | 106.25K | SH | $23.46M 1.53% | 106.25K | 0.00 | 0.00 |
AutoZone IncDFND | COM | 5.94K | SH | $22.65M 1.47% | 5.94K | 0.00 | 0.00 |
CME Group Inc/ILDFND | COM | 82.40K | SH | $21.86M 1.42% | 82.40K | 0.00 | 0.00 |
Page 1 of 5
…