Institutional manager

Empowered Funds, LLC

Holds positions in 472 of the S&P 500, worth $9.23bn as reported for the quarter ended 31-mar-2026.

Positions held472of 488 index companies covered

Reported value$9.23bnS&P 500 positions only

Top ten weight29%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 472 held. The rest are smaller than every one of these.

NvidiaNVDA2.7m$471mInformation Technology Apple Inc.AAPL1.6m$409mInformation Technology Alphabet Inc. (Class A)GOOGL1.4m$402mCommunication Services MicrosoftMSFT806,973$299mInformation Technology BroadcomAVGO699,504$217mInformation Technology AmazonAMZN1.0m$215mConsumer Discretionary ExxonMobilXOM1.0m$171mEnergy Meta PlatformsMETA288,586$165mCommunication Services Chevron CorporationCVX748,882$155mEnergy State Street CorporationSTT2.1m$153mFinancials JPMorgan ChaseJPM464,394$137mFinancials Lilly (Eli)LLY137,886$127mHealth Care Berkshire HathawayBRK.B179,077$88mFinancials NetflixNFLX858,348$83mCommunication Services Micron TechnologyMU243,942$82mInformation Technology Johnson & JohnsonJNJ312,373$76mHealth Care Lam ResearchLRCX350,156$75mInformation Technology Tesla, Inc.TSLA182,356$68mConsumer Discretionary CostcoCOST67,791$68mConsumer Staples Vistra Corp.VST441,111$66mUtilities Expedia GroupEXPE280,392$65mConsumer Discretionary GE VernovaGEV71,558$62mIndustrials Merck & Co.MRK507,815$61mHealth Care NewmontNEM553,178$60mMaterials Visa Inc.V197,936$60mFinancials Procter & GamblePG400,917$58mConsumer Staples Wells FargoWFC685,602$55mFinancials Bank of AmericaBAC1.1m$55mFinancials CF IndustriesCF414,335$54mMaterials McKesson CorporationMCK62,047$54mHealth Care Caterpillar Inc.CAT75,281$53mIndustrials QualcommQCOM412,151$53mInformation Technology Advanced Micro DevicesAMD260,777$53mInformation Technology CiscoCSCO682,842$53mInformation Technology WalmartWMT410,005$51mConsumer Staples Goldman SachsGS59,672$50mFinancials Booking HoldingsBKNG11,947$50mConsumer Discretionary GE AerospaceGE176,354$50mIndustrials Western DigitalWDC184,287$50mInformation Technology AbbVieABBV226,836$49mHealth Care Comfort Systems USAFIX35,511$49mIndustrials ConocoPhillipsCOP367,506$49mEnergy Parker HannifinPH53,827$48mIndustrials MastercardMA94,757$47mFinancials Home Depot (The)HD138,462$46mConsumer Discretionary RTX CorporationRTX235,197$45mIndustrials Tapestry, Inc.TPR311,297$44mConsumer Discretionary VerizonVZ874,460$44mCommunication Services Applied MaterialsAMAT125,765$43mInformation Technology EOG ResourcesEOG297,143$43mEnergy JabilJBL157,935$42mInformation Technology Morgan StanleyMS252,788$42mFinancials Coca-Cola Company (The)KO506,861$39mConsumer Staples TJX CompaniesTJX233,619$37mConsumer Discretionary Monolithic Power SystemsMPWR34,093$37mInformation Technology AccentureACN182,581$36mInformation Technology Palo Alto NetworksPANW221,478$36mInformation Technology Lockheed MartinLMT57,947$35mIndustrials McDonald'sMCD111,709$35mConsumer Discretionary AltriaMO512,441$34mConsumer Staples

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.