Empower Advisory Group, LLC
Follow13F filer, CIK 1978885, Greenwood Village, CO
Empower Advisory Group, LLC reported $29,579,463,755 across 502 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 43.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002221
- Period
- 2024-09-30
- Reported value
- $29.6B
- Holdings
- 502
- Top 10 weight
- 43.95%
- New
- 33
- Sold out
- 21
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHFadded | +2,752,315 | $113M |
| BSVadded | +711,531 | $56M |
| SCHPadded | +857,417 | $46M |
| IWMadded | +191,742 | $42.4M |
| AVGOadded | +240,308 | $41.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCreduced | -1,680,853 | -$39.4M |
| ABBVreduced | -163,171 | -$32.2M |
| CRMreduced | -109,771 | -$30M |
| VZreduced | -578,333 | -$26M |
| JNJreduced | -93,448 | -$15.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002221, largest first. % of portfolio is the value over $29,579,463,755, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GTNGRAY MEDIA INC | 11,823 | $63.4K | <0.01% | 0 | Timeline | ||
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 35,000 | $49K | <0.01% | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LNGCHENIERE ENERGY INC | 5,845 | $1.02M | shares |
| DARDARLING INGREDIENTS INC | 19,555 | $719K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 39,450 | $426K | shares |
| COWZPACER FDS TR | 7,806 | $425K | shares |
| CMECME GROUP INC | 1,572 | $309K | shares |
| TMFCRBB FD INC | 4,912 | $264K | shares |
| SNPSSYNOPSYS INC | 429 | $255K | shares |
| IUSVISHARES TR | 2,854 | $252K | shares |
| GLDMWORLD GOLD TR | 5,144 | $237K | shares |
| SHYISHARES TR | 2,857 | $233K | shares |
| BNYBANK OF NY MELLON CORP | 3,885 | $233K | shares |
| FDXFEDEX CORP | 774 | $232K | shares |
| SAPSAP SE | 1,144 | $231K | shares |
| STIPISHARES TR | 2,296 | $228K | shares |
| SPYINEOS ETF TRUST | 4,550 | $228K | shares |
| CTRACOTERRA ENERGY INC | 8,282 | $221K | shares |
| BPBP PLC | 6,061 | $219K | shares |
| SILASILA REALTY TRUST INC | 10,167 | $215K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 62,849 | $202K | shares |
| CEPTON INCCEPTON INC | 14,400 | $38.7K | shares |
| Allbirds IncAllbirds Inc | 10,016 | $5.01K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002221 | base | 2024-11-05 | acceptance time not in the bulk data set |