Empowered Funds, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 3,475
Total Value: 7026852756
Accession Number: 0001592828-25-000006
Form Type: 13F-HR
CIK: 0001592828
Manager Name: Empowered Funds, LLC

Data Enrichment

97% identified

3,364 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,475 positions • $7,026,852.756K total value

3,475 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCDONALDS CORP

MCD|580135101

60410(+8.6%)

Value:

$18.9B(+17.1%)

Alphabet Inc.

GOOG|02079K107

119386(+9.4%)

Value:

$18.7B(-10.2%)

COCA COLA CO

KO|191216100

259260(+10.3%)

Value:

$18.6B(+26.8%)

Leidos Holdings, Inc.

LDOS|525327102

137128(+80.8%)

Value:

$18.5B(+69.4%)

TARGET CORP

TGT|87612E106

176436(+24.7%)

Value:

$18.4B(-3.7%)

NETFLIX INC

NFLX|64110L106

19461(+7.6%)

Value:

$18.1B(+12.6%)

LOCKHEED MARTIN CORP

LMT|539830109

40380(+21.1%)

Value:

$18.0B(+11.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

57975(+169.3%)

Value:

$17.9B(+135.2%)

Diamondback Energy, Inc.

FANG|25278X109

111500(-14.5%)

Value:

$17.8B(-16.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

291854(-0.7%)

Value:

$17.8B(+7.1%)

NetApp, Inc.

NTAP|64110D104

196428(+81.5%)

Value:

$17.3B(+37.3%)

Coterra Energy Inc.

CTRA|127097103

593950(+6.5%)

Value:

$17.2B(+20.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

238824(+25.5%)

Value:

$17.1B(+28.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

409391(+55.3%)

Value:

$17.1B(+69.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

150381(+16.0%)

Value:

$16.5B(+1.1%)

PFIZER INC

PFE|717081103

629135(-28.3%)

Value:

$15.9B(-31.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

16622(+30.2%)

Value:

$15.7B(+34.4%)

72201R304

285894

Value:

$15.7B

HORTON D R INC /DE/

DHI|23331A109

122786(+14.9%)

Value:

$15.6B(+4.5%)

ORACLE CORP

ORCL|68389X105

111233(+21.4%)

Value:

$15.6B(+1.8%)

Instrument	Shares		Other Manager	Value
Mcdonalds Corp(MCDcusip580135101)	60.4K	QoQ +8.63% (+4.8K) YoY +88.87% (+28.4K)	All Managers (Combined)	$18.9M	QoQ +17.05% (+$2.7M) YoY +109.25% (+$9.9M)
Alphabet Inc.(GOOGcusip02079K107)	119.4K	QoQ +9.43% (-10.3K) YoY +38.75% (+33.3K)	All Managers (Combined)	$18.7M	QoQ -10.22% (-$2.1M) YoY +42.37% (+$5.6M)
Coca Cola Co(KOcusip191216100)	259.3K	QoQ +10.25% (+24.1K) YoY +23.49% (+49.3K)	All Managers (Combined)	$18.6M	QoQ +26.83% (+$3.9M) YoY +44.56% (+$5.7M)
Leidos Holdings, Inc.(LDOScusip525327102)	137.1K	QoQ +80.81% (+61.3K) YoY +4324.91% (+134.0K)	All Managers (Combined)	$18.5M	QoQ +69.36% (+$7.6M) YoY +4454.86% (+$18.1M)
Target Corp(TGTcusip87612E106)	176.4K	QoQ +24.72% (-35.0K) YoY +246.20% (+125.5K)	All Managers (Combined)	$18.4M	QoQ -3.70% (-$709.4K) YoY +103.88% (+$9.4M)
Netflix Inc(NFLXcusip64110L106)	19.5K	QoQ +7.60% (+1.4K) YoY +151.10% (+11.7K)	All Managers (Combined)	$18.1M	QoQ +12.57% (+$2.0M) YoY +285.56% (+$13.4M)
Lockheed Martin Corp(LMTcusip539830109)	40.4K	QoQ +21.15% (+7.1K) YoY +49.79% (+13.4K)	All Managers (Combined)	$18.0M	QoQ +11.37% (+$1.8M) YoY +47.10% (+$5.8M)
United Therapeutics Corp(UTHRcusip91307C102)	58.0K	QoQ +169.25% (+36.4K) YoY +38.83% (+16.2K)	All Managers (Combined)	$17.9M	QoQ +135.23% (+$10.3M) YoY +86.31% (+$8.3M)
Diamondback Energy, Inc.(FANGcusip25278X109)	111.5K	QoQ -14.47% (-18.9K) YoY +66.50% (+44.5K)	All Managers (Combined)	$17.8M	QoQ -16.53% (-$3.5M) YoY +34.33% (+$4.6M)
Bristol Myers Squibb Co(BMYcusip110122108)	291.9K	QoQ -0.71% (-2.1K) YoY +40.02% (+83.4K)	All Managers (Combined)	$17.8M	QoQ +7.06% (-$1.2M) YoY +57.47% (+$6.5M)
Netapp, Inc.(NTAPcusip64110D104)	196.4K	QoQ +81.49% (+88.2K) YoY +576.94% (+167.4K)	All Managers (Combined)	$17.3M	QoQ +37.34% (+$4.7M) YoY +466.47% (+$14.2M)
Coterra Energy Inc.(CTRAcusip127097103)	594.0K	QoQ +6.45% (+36.0K) YoY +255.29% (+426.8K)	All Managers (Combined)	$17.2M	QoQ +20.46% (+$2.9M) YoY +268.29% (+$12.5M)
Wells Fargo & Company/Mn(WFCcusip949746101)	238.8K	QoQ +25.47% (+48.5K) YoY +91.48% (+114.1K)	All Managers (Combined)	$17.1M	QoQ +28.24% (+$3.8M) YoY +137.18% (+$9.9M)
Schlumberger Limited/Nv(SLBcusip806857108)	409.4K	QoQ +55.29% (+145.8K) YoY +53.11% (+142.0K)	All Managers (Combined)	$17.1M	QoQ +69.31% (+$7.0M) YoY +16.77% (+$2.5M)
United Parcel Service Inc(UPScusip911312106)	150.4K	QoQ +15.96% (+20.7K) YoY +115.55% (+80.6K)	All Managers (Combined)	$16.5M	QoQ +1.14% (+$187.4K) YoY +59.51% (+$6.2M)
Pfizer Inc(PFEcusip717081103)	629.1K	QoQ -28.28% (-248.2K) YoY +143.39% (+370.6K)	All Managers (Combined)	$15.9M	QoQ -31.50% (-$7.3M) YoY +122.25% (+$8.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	16.6K	QoQ +30.23% (+3.9K) YoY +95.39% (+8.1K)	All Managers (Combined)	$15.7M	QoQ +34.43% (+$4.0M) YoY +152.23% (+$9.5M)
(cusip72201R304)✕	285.9K	QoQ NEW(+285.9K) YoY NEW(+285.9K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
Horton D R Inc /De/(DHIcusip23331A109)	122.8K	QoQ +14.91% (+15.9K) YoY -1.26% (-1.6K)	All Managers (Combined)	$15.6M	QoQ +4.48% (+$669.7K) YoY -23.71% (-$4.9M)
Oracle Corp(ORCLcusip68389X105)	111.2K	QoQ +21.39% (+19.6K) YoY +57.25% (+40.5K)	All Managers (Combined)	$15.6M	QoQ +1.84% (+$282.3K) YoY +75.03% (+$6.7M)