Filed: 11/6/2024ACC: 0001572838-24-000015
📋 What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13F‑HR report disclosing 1392 equity positions with a total reported market value of $6.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1392
Positions
$6.36B
Total AUM (reported)
146.20M
Total Shares
Allocation by class
COM$4.28B67.4%
CL A$367.31M5.8%
COM NEW$212.75M3.3%
SHS$108.39M1.7%
COM CL A$106.94M1.7%
VAN FTSE DEV MKT$99.17M1.6%
CORE MSCI INTL$94.29M1.5%
Portfolio Concentration
Top 3$306.91M4.8%
4–10$580.71M9.1%
11–25$558.79M8.8%
Rest$4.91B77.3%
Top 3 weight
4.8%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 146.20M
Sole
Full voting authority
146.20M
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)
Sole20
Shared0
Other1372
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1392
Rows:
EXXON MOBIL CORP
OTRShares923.82K
TypeSH
Market value$108.29M
1.70%
Sole
923.82K
Shared
0.00
None
0.00
APPLE INC
OTRShares426.83K
TypeSH
Market value$99.45M
1.56%
Sole
426.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.88M
TypeSH
Market value$99.17M
1.56%
Sole
1.88M
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares654.70K
TypeSH
Market value$96.42M
1.52%
Sole
654.70K
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.33M
TypeSH
Market value$94.29M
1.48%
Sole
1.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares767.01K
TypeSH
Market value$93.15M
1.46%
Sole
767.01K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares969.27K
TypeSH
Market value$93.00M
1.46%
Sole
969.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares608.18K
TypeSH
Market value$72.80M
1.14%
Sole
608.18K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares164.42K
TypeSH
Market value$70.75M
1.11%
Sole
164.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares1.26M
TypeSH
Market value$60.31M
0.95%
Sole
1.26M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares91.70K
TypeSH
Market value$52.49M
0.83%
Sole
91.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares1.07M
TypeSH
Market value$50.39M
0.79%
Sole
1.07M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares667.92K
TypeSH
Market value$47.20M
0.74%
Sole
667.92K
Shared
0.00
None
0.00
MARATHON PETE CORP
OTRShares241.71K
TypeSH
Market value$39.38M
0.62%
Sole
241.71K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares205.52K
TypeSH
Market value$38.30M
0.60%
Sole
205.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares718.54K
TypeSH
Market value$37.46M
0.59%
Sole
718.54K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares224.44K
TypeSH
Market value$37.22M
0.59%
Sole
224.44K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares316.44K
TypeSH
Market value$34.47M
0.54%
Sole
316.44K
Shared
0.00
None
0.00
EOG RES INC
OTRShares277.54K
TypeSH
Market value$34.12M
0.54%
Sole
277.54K
Shared
0.00
None
0.00
COMCAST CORP NEW
OTRShares800.36K
TypeSH
Market value$33.43M
0.53%
Sole
800.36K
Shared
0.00
None
0.00
OWENS CORNING NEW
OTRShares185.90K
TypeSH
Market value$32.82M
0.52%
Sole
185.90K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares185.72K
TypeSH
Market value$32.04M
0.50%
Sole
185.72K
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares296.88K
TypeSH
Market value$31.26M
0.49%
Sole
296.88K
Shared
0.00
None
0.00
VALERO ENERGY CORP
OTRShares222.27K
TypeSH
Market value$30.01M
0.47%
Sole
222.27K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares248.40K
TypeSH
Market value$28.21M
0.44%
Sole
248.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPOTR | COM | 923.82K | SH | $108.29M 1.70% | 923.82K | 0.00 | 0.00 |
APPLE INCOTR | COM | 426.83K | SH | $99.45M 1.56% | 426.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.88M | SH | $99.17M 1.56% | 1.88M | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 654.70K | SH | $96.42M 1.52% | 654.70K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI INTL | 1.33M | SH | $94.29M 1.48% | 1.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 767.01K | SH | $93.15M 1.46% | 767.01K | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 969.27K | SH | $93.00M 1.46% | 969.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 608.18K | SH | $72.80M 1.14% | 608.18K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 164.42K | SH | $70.75M 1.11% | 164.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 1.26M | SH | $60.31M 0.95% | 1.26M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 91.70K | SH | $52.49M 0.83% | 91.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | REAL ESTATE ETF | 1.07M | SH | $50.39M 0.79% | 1.07M | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 667.92K | SH | $47.20M 0.74% | 667.92K | 0.00 | 0.00 |
MARATHON PETE CORPOTR | COM | 241.71K | SH | $39.38M 0.62% | 241.71K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 205.52K | SH | $38.30M 0.60% | 205.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | EMERGING MKT VAL | 718.54K | SH | $37.46M 0.59% | 718.54K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 224.44K | SH | $37.22M 0.59% | 224.44K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCH 1-3 | 316.44K | SH | $34.47M 0.54% | 316.44K | 0.00 | 0.00 |
EOG RES INCOTR | COM | 277.54K | SH | $34.12M 0.54% | 277.54K | 0.00 | 0.00 |
COMCAST CORP NEWOTR | CL A | 800.36K | SH | $33.43M 0.53% | 800.36K | 0.00 | 0.00 |
OWENS CORNING NEWOTR | COM | 185.90K | SH | $32.82M 0.52% | 185.90K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 185.72K | SH | $32.04M 0.50% | 185.72K | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 296.88K | SH | $31.26M 0.49% | 296.88K | 0.00 | 0.00 |
VALERO ENERGY CORPOTR | COM | 222.27K | SH | $30.01M 0.47% | 222.27K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 248.40K | SH | $28.21M 0.44% | 248.40K | 0.00 | 0.00 |
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