Empire Life Investments Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 110Value: $1.5BLatest: 2025Q1

Empire Life Investments Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  "MORN",
  "RJF",
  "EXAS",
  "MU",
  "BTU",
  "VONG",
  null,
  "ARCT",
  "T",
  "BLK",
  "AVGO",
  null,
  null,
  "EOG",
  "FITB",
  "LEGN",
  "HD",
  "QCOM",
  "ISRG",
  "HUBS",
  "BKNG",
  "META",
  null,
  "TDW",
  null,
  "LRCX",
  "LIN",
  "MA",
  "MSFT",
  "EVR",
  "FIS",
  "ANSS",
  "EFG",
  "NOC",
  null,
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "MRK",
  "VZ",
  "REGN",
  "IEFA",
  "NOW",
  "ROP",
  "ROST",
  "TXN",
  "TJX",
  "TYL",
  "NEM",
  "SITE",
  "EVI",
  null,
  null,
  null,
  "SKX",
  "AEE",
  "AMD",
  "FI",
  "DLTR",
  "WEC",
  "EFX",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "HBAN",
  "VLO",
  "VT",
  "VOO",
  "VLTO",
  "VEEV",
  "V",
  "VST",
  "VICI",
  "WSC",
  "KEX",
  "JKHY",
  null,
  null,
  "AME",
  "AZO",
  "BAC",
  "BSY",
  "BURL",
  "CVX",
  "CHD",
  "CTAS",
  "CME",
  "KO",
  "CDE",
  "CMCSA",
  "STZ",
  "COST",
  "CRWD",
  "CUBE",
  "DXCM",
  "USMV",
  "ELV",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 110
Total Value: 1536427409
Accession Number: 0001213900-25-041275
Form Type: 13F-HR
CIK: empire-life-investments
Manager Name: Empire-Life-Investments

Data Enrichment

89% identified

98 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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MICROSOFT CORP

MSFT|594918104

Shares:255.8K

Value:$96.0M

% of Portfolio:6.2% ($96.0M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:367.0K

Value:$69.8M

% of Portfolio:4.5% ($69.8M/$1.5B)

922908363

VOO|922908363

Shares:130.1K

Value:$66.9M

% of Portfolio:4.4% ($66.9M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:296.6K

Value:$46.3M

% of Portfolio:3.0% ($46.3M/$1.5B)

Elevance Health, Inc.

ELV|036752103

Shares:95.0K

Value:$41.3M

% of Portfolio:2.7% ($41.3M/$1.5B)

VISA INC.

V|92826C839

Shares:116.5K

Value:$40.8M

% of Portfolio:2.7% ($40.8M/$1.5B)

NEWMONT Corp /DE/

NEM|651639106

Shares:819.9K

Value:$39.6M

% of Portfolio:2.6% ($39.6M/$1.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:217.9K

Value:$38.3M

% of Portfolio:2.5% ($38.3M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:153.0K

Value:$34.0M

% of Portfolio:2.2% ($34.0M/$1.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:63.6K

Value:$32.6M

% of Portfolio:2.1% ($32.6M/$1.5B)

Vistra Corp.

VST|92840M102

Shares:262.7K

Value:$30.9M

% of Portfolio:2.0% ($30.9M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:183.3K

Value:$30.4M

% of Portfolio:2.0% ($30.4M/$1.5B)

46432F842

IEFA|46432F842

Shares:385.5K

Value:$29.2M

% of Portfolio:1.9% ($29.2M/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:236.3K

Value:$28.8M

% of Portfolio:1.9% ($28.8M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:52.1K

Value:$28.6M

% of Portfolio:1.9% ($28.6M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:169.2K

Value:$28.3M

% of Portfolio:1.8% ($28.3M/$1.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:220.4K

Value:$28.3M

% of Portfolio:1.8% ($28.3M/$1.5B)

AMETEK INC/

AME|031100100

Shares:154.9K

Value:$26.7M

% of Portfolio:1.7% ($26.7M/$1.5B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:44.9K

Value:$26.1M

% of Portfolio:1.7% ($26.1M/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:596.7K

Value:$24.9M

% of Portfolio:1.6% ($24.9M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	255.8K	QoQ -1.43% (-3.7K) YoY -9.56% (-27.0K)	All Managers (Combined)	$96.0M	6.2% ($96.0M/$1.5B)	QoQ -12.22% (-$13.4M) YoY -19.30% (-$23.0M)
AMAZON COM INC(AMZNcusip023135106)	367.0K	QoQ +5.79% (-20.1K) YoY +24.83% (+73.0K)	All Managers (Combined)	$69.8M	4.5% ($69.8M/$1.5B)	QoQ -8.25% (-$6.3M) YoY +31.67% (+$16.8M)
(VOOcusip922908363)	130.1K	QoQ -9.61% (-13.8K) YoY +14.80% (+16.8K)	All Managers (Combined)	$66.9M	4.4% ($66.9M/$1.5B)	QoQ -13.78% (-$10.7M) YoY +22.73% (+$12.4M)
Alphabet Inc.(GOOGcusip02079K107)	296.6K	QoQ +2.18% (-6.3K) YoY -2.42% (-7.4K)	All Managers (Combined)	$46.3M	3.0% ($46.3M/$1.5B)	QoQ -16.16% (-$8.9M) YoY +0.11% (-$54.5K)
Elevance Health, Inc.(ELVcusip036752103)	95.0K	QoQ +0.48% (+457) YoY -8.30% (-8.6K)	All Managers (Combined)	$41.3M	2.7% ($41.3M/$1.5B)	QoQ +18.47% (+$6.4M) YoY -23.08% (-$12.4M)
VISA INC.(Vcusip92826C839)	116.5K	QoQ -26.99% (-43.1K) YoY -41.04% (-81.1K)	All Managers (Combined)	$40.8M	2.7% ($40.8M/$1.5B)	QoQ -19.04% (-$9.6M) YoY -25.96% (-$14.3M)
NEWMONT Corp /DE/(NEMcusip651639106)	819.9K	QoQ -0.29% (-2.5K) YoY +136.81% (+473.7K)	All Managers (Combined)	$39.6M	2.6% ($39.6M/$1.5B)	QoQ +29.32% (-$9.0M) YoY +219.01% (+$27.2M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	217.9K	QoQ -5.76% (-13.3K) YoY -29.63% (-91.8K)	All Managers (Combined)	$38.3M	2.5% ($38.3M/$1.5B)	QoQ -14.11% (-$6.3M) YoY -23.46% (-$11.7M)
Apple Inc.(AAPLcusip037833100)	153.0K	QoQ +9.75% (-13.6K) YoY +849.06% (+136.9K)	All Managers (Combined)	$34.0M	2.2% ($34.0M/$1.5B)	QoQ -2.64% (-$923.0K) YoY +1129.38% (+$31.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	63.6K	QoQ +0.46% (+296) YoY -12.34% (-9.0K)	All Managers (Combined)	$32.6M	2.1% ($32.6M/$1.5B)	QoQ +9.61% (+$2.9M) YoY -6.23% (-$2.2M)
Vistra Corp.(VSTcusip92840M102)	262.7K	QoQ +34.07% (+66.8K) YoY NEW(+262.7K)	All Managers (Combined)	$30.9M	2.0% ($30.9M/$1.5B)	QoQ +14.20% (+$3.8M) YoY NEW(+$30.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	183.3K	QoQ -5.00% (-9.6K) YoY -16.04% (-35.0K)	All Managers (Combined)	$30.4M	2.0% ($30.4M/$1.5B)	QoQ +8.93% (-$2.5M) YoY -11.98% (-$4.1M)
(IEFAcusip46432F842)	385.5K	QoQ +5.86% (+21.3K) YoY +98.46% (+191.2K)	All Managers (Combined)	$29.2M	1.9% ($29.2M/$1.5B)	QoQ +13.95% (+$3.6M) YoY +102.28% (+$14.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	236.3K	QoQ -11.65% (-31.2K) YoY -37.42% (-141.4K)	All Managers (Combined)	$28.8M	1.9% ($28.8M/$1.5B)	QoQ -10.93% (-$3.5M) YoY -24.85% (-$9.5M)
Mastercard Inc(MAcusip57636Q104)	52.1K	QoQ -19.87% (-12.9K) YoY -52.65% (-57.9K)	All Managers (Combined)	$28.6M	1.9% ($28.6M/$1.5B)	QoQ -16.60% (-$5.7M) YoY -46.11% (-$24.4M)
CHEVRON CORP(CVXcusip166764100)	169.2K	QoQ +0.89% (+1.5K) YoY -31.16% (-76.6K)	All Managers (Combined)	$28.3M	1.8% ($28.3M/$1.5B)	QoQ +16.53% (+$4.0M) YoY -26.99% (-$10.5M)
EOG RESOURCES INC(EOGcusip26875P101)	220.4K	QoQ -0.54% (-1.2K) YoY -23.57% (-68.0K)	All Managers (Combined)	$28.3M	1.8% ($28.3M/$1.5B)	QoQ +4.04% (-$1.1M) YoY -23.33% (-$8.6M)
AMETEK INC/(AMEcusip031100100)	154.9K	QoQ +0.26% (-411) YoY +15.77% (+21.1K)	All Managers (Combined)	$26.7M	1.7% ($26.7M/$1.5B)	QoQ -4.25% (-$1.2M) YoY +8.96% (+$2.2M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	44.9K	QoQ -18.01% (-9.9K) YoY -27.85% (-17.3K)	All Managers (Combined)	$26.1M	1.7% ($26.1M/$1.5B)	QoQ -17.34% (-$5.5M) YoY -1.31% (-$347.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	596.7K	QoQ -6.43% (-41.0K) YoY -32.23% (-283.8K)	All Managers (Combined)	$24.9M	1.6% ($24.9M/$1.5B)	QoQ -11.15% (-$3.1M) YoY -25.42% (-$8.5M)