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Brian Massaro

@Empowered Funds, Llc

Latest period2024 - Q3ReportedManaged Assets$6.359BTotal holdings1392
Assets growth rate10.05%Assets growth rate (2-Q avg)-18.89%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Empowered Funds, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1392 positions.

Assets under management

The assets under management (AUM) of Empowered Funds, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.359B in assets, with a quarterly growth rate of 10.05% and a 2-quarter average growth rate of -18.89%. The portfolio is managed by Brian Massaro, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SLBSchlumberger Ltd
Recent Activity
Increased 1346.52%
0.25%
$15.409M
367,329 shares@ $41.96 avg price
SKYWSkywest Inc
Recent Activity
Increased 0.13%
0.24%
$14.73M
173,254 shares@ $85.02 avg price
PFEPfizer Inc
Recent Activity
Increased 80.94%
0.24%
$14.709M
508,256 shares@ $28.95 avg price
NRGNrg Energy Inc
Recent Activity
Increased 6.34%
0.23%
$14.47M
158,840 shares@ $91.1 avg price
MAMastercard Incorporated
Recent Activity
Increased 4.88%
0.23%
$14.423M
29,209 shares@ $493.8 avg price
PGRProgressive Corp
Recent Activity
Increased 147.16%
0.23%
$14.31M
56,393 shares@ $253.77 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.87%
0.23%
$14.258M
117,443 shares@ $121.41 avg price
THCTenet Healthcare Corp
Recent Activity
Increased 63.79%
0.22%
$13.821M
83,161 shares@ $166.2 avg price
HCCWarrior Met Coal Inc
Recent Activity
Increased 4.26%
0.22%
$13.781M
215,667 shares@ $63.9 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Increased 380.06%
0.21%
$13.309M
122,178 shares@ $108.94 avg price