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CIK: 0001640951
Total reported value
$1.8B
$1.8B
96 檔
19.4%
At the close of Q3 2024, Empire Life Investments Inc. disclosed equity holdings valued at approximately $1.8B, spread across 96 reported holdings.
In Q3 2024, Empire Life Investments Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -0.48% | -0.49% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | +0.16% | +0.79% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | -0.15% | +3.59% | |
| 4 | ELV | Elevance Health Inc | Stock-Healthcare | 3.07% | +0.19% | -1.19% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | -0.13% | -4.26% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.83% | -0.41% | -1.25% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.76% | +0.11% | -16.36% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.33% | -1.20% | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.54% | -0.34% | -1.21% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.32% | -0.26% | -8.68% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.20% | — | -13.25% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.18% | -0.14% | -1.17% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 2.12% | -0.22% | -0.89% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.08% | — | -20.14% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.20% | +0.17% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.06% | -0.11% | -30.81% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 1.77% | -0.30% | -7.14% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | +0.12% | -0.58% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | +0.03% | -10.05% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | -1.21% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | — | -1.20% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.54% | -0.11% | -1.03% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.03% | +16.34% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.40% | -0.16% | — | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.39% | — | -1.22% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 1.39% | -0.04% | -1.24% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | +1.15% | — | |
| 28 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.36% | -0.14% | -1.12% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.35% | -0.02% | -23.01% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.23% | -1.26% | |
| 31 | TDW | Tidewater Inc | Stock-Energy | 1.29% | -0.62% | +29.26% | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.26% | +0.65% | NEW | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.21% | — | +32.88% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 1.21% | — | -1.22% | |
| 35 | T | At&t Inc | Stock-Comm Services | 1.20% | -0.31% | -1.25% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | — | -21.99% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 1.08% | -0.49% | -1.25% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | — | -1.19% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 1.04% | -0.10% | -45.73% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 1.03% | — | -0.95% | |
| 41 | URTH | Ishares Msci World ETF | ETF-Other | 1.02% | -0.05% | -12.54% | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.97% | -0.15% | -1.10% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.96% | +0.01% | -1.06% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | — | -1.28% | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.89% | -0.34% | +36.13% | |
| 46 | BTU | Peabody Energy CORP | Stock-Energy | 0.88% | -0.34% | -19.06% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | +0.14% | +0.14% | |
| 48 | VNT | Vontier CORP | Stock-Tech | 0.84% | — | -1.03% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.43% | -47.57% | |
| 50 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.78% | — | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.4% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +1.4% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 4 | NEM | Newmont CORP | +0.5% | -1.25% | Trim |
| 5 | WSC | Willscot Holdings CORP | +0.4% | +50.82% | Add |
| 6 | PVAL | Putnam Focused Lrg Cap Value | +0.4% | NEW | New buy |
| 7 | EXK | Exact Sciences CORP | +0.4% | -0.95% | Trim |
| 8 | DXCM | Dexcom Inc | +0.3% | NEW | New buy |
| 9 | REGN | Regeneron Pharmaceuticals | +0.3% | NEW | New buy |
| 10 | NOC | Northrop Grumman CORP | +0.3% | -1.17% | Trim |
| 11 | AAPL | Apple Inc | +0.3% | +16.34% | Add |
| 12 | QCOM | Qualcomm Inc | +0.3% | NEW | New buy |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | +32.88% | Add |
| 14 | AZO | Autozone Inc | +0.3% | +36.13% | Add |
| 15 | TYL | Tyler Technologies Inc | +0.2% | -0.89% | Trim |
| 16 | ARCT | Arcturus Therapeutics Holdin | +0.2% | NEW | New buy |
| 17 | WEC | Wec Energy Group Inc | +0.2% | -1.12% | Trim |
| 18 | HUBS | Hubspot Inc | +0.2% | +95.38% | Add |
| 19 | MSI | Motorola Solutions Inc | +0.2% | -1.03% | Trim |
| 20 | RRX | Regal Rexnord CORP | +0.2% | -1.06% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.17% | Add |
| 22 | LEGN | Legend Biotech Corp-adr | +0.1% | +75.23% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.79% | Add |
| 24 | T | At&t Inc | +0.1% | -1.25% | Trim |
| 25 | ZTS | Zoetis Inc | +0.1% | -1.22% | Trim |
| 26 | FIS | Fidelity National Info Serv | +0.1% | -1.22% | Trim |
| 27 | CME | Cme Group Inc | +0.1% | -1.25% | Trim |
| 28 | CTAS | Cintas CORP | +0.1% | +293.14% | Add |
| 29 | DHR | Danaher CORP | +0.1% | -1.19% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.58% | Trim |
| 31 | GNTX | Gentex CORP | -0.1% | -1.15% | Trim |
| 32 | PM | Philip Morris International | -0.1% | -29.81% | Trim |
| 33 | VLO | Valero Energy CORP | -0.1% | -1.25% | Trim |
| 34 | ACAD | Acadia Pharmaceuticals Inc | -0.2% | EXIT | Sold out |
| 35 | VNT | Vontier CORP | -0.2% | -1.03% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -1.21% | Trim |
| 37 | HBAN | Huntington Bancshares Inc | -0.2% | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | -0.3% | -10.05% | Trim |
| 39 | EOG | Eog Resources Inc | -0.3% | -7.14% | Trim |
| 40 | MO | Altria Group Inc | -0.3% | -23.01% | Trim |
| 41 | ELV | Elevance Health Inc | -0.3% | -1.19% | Trim |
| 42 | PEP | Pepsico Inc | -0.3% | -21.99% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | -1.20% | Trim |
| 44 | MSFT | Microsoft CORP | -0.6% | -0.49% | Trim |
| 45 | AEE | Ameren Corporation | -0.6% | -45.73% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.7% | -13.25% | Trim |
| 47 | MA | Mastercard Inc - A | -0.7% | -30.81% | Trim |
| 48 | TXN | Texas Instruments Inc | -0.7% | -47.57% | Trim |
| 49 | LRCXEUR | Lam Research CORP | -1% | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Empire Life Investments Inc. reported a total U.S. public equity portfolio value of $1.8B across 96 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VOO, AMZN) accounted for 19.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
VST
市值: $23.0M
Top Position Liquidated / Trimmed
BMY
前期市值: $20.3M
During Q3 2024, Empire Life Investments Inc.'s top holdings by market value included MSFT (7.1%)、VOO (4.5%)、AMZN (3.5%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q3 2024, Empire Life Investments Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 29 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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