EMPOWERED FUNDS, LLC

PrivateCIK: 1592828
Location

NEWTOWN SQUARE, PA

๐Ÿ“‹ What this filing means

EMPOWERED FUNDS, LLC filed this quarterly 13Fโ€‘HR report disclosing 1814 equity positions with a total reported market value of $9.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1814
Positions
$9.90B
Total AUM (reported)
199.15M
Total Shares

Allocation by class

TOTAL AUM$9.90B1814 positions
COM$6.63B66.9%
CL A$566.55M5.7%
COM NEW$499.85M5.0%
COM CL A$248.58M2.5%
SHS$172.75M1.7%
CAP STK CL A$115.46M1.2%
COM SHS$85.37M0.9%

Portfolio Concentration

Top 37.5%4โ€“107.8%11โ€“258.0%Rest76.7%TOP 1015.3%0%100%
Top 3$747.42M7.5%
4โ€“10$769.88M7.8%
11โ€“25$793.34M8.0%
Rest$7.59B76.7%

Top 3 weight

7.5%

Top 10 weight

15.3%

Voting Authority Distribution

Total shares with voting rights: 199.15M

Sole

Full voting authority

199.15M

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
Other1814
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1814
Rows:

NVIDIA CORPORATION

OTR
COM
Shares1.50M
TypeSH
Market value$279.14M
2.82%
Sole
1.50M
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares507.96K
TypeSH
Market value$263.10M
2.66%
Sole
507.96K
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares805.81K
TypeSH
Market value$205.18M
2.07%
Sole
805.81K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares610.64K
TypeSH
Market value$134.08M
1.35%
Sole
610.64K
Shared
0.00
None
0.00

BROADCOM INC

OTR
COM
Shares351.27K
TypeSH
Market value$115.89M
1.17%
Sole
351.27K
Shared
0.00
None
0.00

EXXON MOBIL CORP

OTR
COM
Shares1.02M
TypeSH
Market value$115.47M
1.17%
Sole
1.02M
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares474.94K
TypeSH
Market value$115.46M
1.17%
Sole
474.94K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares152.06K
TypeSH
Market value$111.67M
1.13%
Sole
152.06K
Shared
0.00
None
0.00

CHEVRON CORP NEW

OTR
COM
Shares620.54K
TypeSH
Market value$96.36M
0.97%
Sole
620.54K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

OTR
COM
Shares256.65K
TypeSH
Market value$80.95M
0.82%
Sole
256.65K
Shared
0.00
None
0.00

LAM RESEARCH CORP

OTR
COM NEW
Shares552.20K
TypeSH
Market value$73.94M
0.75%
Sole
552.20K
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL C
Shares273.74K
TypeSH
Market value$66.67M
0.67%
Sole
273.74K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

OTR
COM
Shares502.09K
TypeSH
Market value$60.28M
0.61%
Sole
502.09K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares101.66K
TypeSH
Market value$57.82M
0.58%
Sole
101.66K
Shared
0.00
None
0.00

TESLA INC

OTR
COM
Shares129.03K
TypeSH
Market value$57.38M
0.58%
Sole
129.03K
Shared
0.00
None
0.00

CISCO SYS INC

OTR
COM
Shares822.34K
TypeSH
Market value$56.26M
0.57%
Sole
822.34K
Shared
0.00
None
0.00

NETFLIX INC

OTR
COM
Shares44.10K
TypeSH
Market value$52.87M
0.53%
Sole
44.10K
Shared
0.00
None
0.00

MERCK & CO INC

OTR
COM
Shares602.79K
TypeSH
Market value$50.59M
0.51%
Sole
602.79K
Shared
0.00
None
0.00

ISHARES TR

OTR
0-5 YR TIPS ETF
Shares475.11K
TypeSH
Market value$48.90M
0.49%
Sole
475.11K
Shared
0.00
None
0.00

APPLOVIN CORP

OTR
COM CL A
Shares66.22K
TypeSH
Market value$47.58M
0.48%
Sole
66.22K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares134.40K
TypeSH
Market value$45.88M
0.46%
Sole
134.40K
Shared
0.00
None
0.00

ORACLE CORP

OTR
COM
Shares160.25K
TypeSH
Market value$45.07M
0.46%
Sole
160.25K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares89.55K
TypeSH
Market value$45.02M
0.45%
Sole
89.55K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

OTR
COM
Shares230.46K
TypeSH
Market value$42.73M
0.43%
Sole
230.46K
Shared
0.00
None
0.00

TENET HEALTHCARE CORP

OTR
COM NEW
Shares208.53K
TypeSH
Market value$42.34M
0.43%
Sole
208.53K
Shared
0.00
None
0.00
Page 1 of 73
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EMPOWERED FUNDS, LLC 13F Holdings โ€” 1814 Positions | Finecho