Empire Life Investments Inc. Top Holdings and 13F Report (2025) About Empire Life Investments Inc.Investment ActivityEmpire Life Investments Inc. has $1.59 billion in total holdings as of December 31, 2024.Empire Life Investments Inc. owns shares of 103 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.54% of the portfolio was purchased this quarter.About 8.69% of the portfolio was sold this quarter.This quarter, Empire Life Investments Inc. has purchased 96 new stocks and bought additional shares in 42 stocks.Empire Life Investments Inc. sold shares of 42 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $109,377,986Vanguard S&P 500 ETF $77,544,458Amazon.com $76,111,656Alphabet $55,270,259Visa $50,447,253 Largest New Holdings this Quarter Kirby $10,442,143 HoldingNVIDIA $8,235,334 HoldingJ P MORGAN EXCHANGE TRADED FD EQUITY FO $8,214,264 HoldingJPMorgan Active Growth ETF $3,915,681 HoldingServiceNow $3,823,853 Holding Largest Purchases this Quarter Lam Research Corp 254,777 shares (about $18.40M)Kirby 98,697 shares (about $10.44M)Apple 34,269 shares (about $8.58M)Amazon.com 38,098 shares (about $8.36M)NVIDIA 61,325 shares (about $8.24M) Largest Sales this Quarter Ross Stores 73,727 shares (about $11.15M)AT&T 363,702 shares (about $8.28M)Visa 22,265 shares (about $7.04M)TJX Companies 56,675 shares (about $6.85M)Fiserv 26,015 shares (about $5.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpire Life Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$109,377,986$4,292,556 ▼-3.8%259,4976.9%Computer and TechnologyVOOVanguard S&P 500 ETF$77,544,458$2,030,775 ▲2.7%143,9184.9%ETFAMZNAmazon.com$76,111,656$8,358,320 ▲12.3%346,9244.8%Retail/WholesaleGOOGAlphabet$55,270,259$4,165,685 ▲8.2%290,2243.5%Computer and TechnologyVVisa$50,447,253$7,036,631 ▼-12.2%159,6233.2%Business ServicesPNCThe PNC Financial Services Group$44,587,884$2,601,546 ▼-5.5%231,2052.8%FinanceAAPLApple$34,919,066$8,581,643 ▲32.6%139,4422.2%Computer and TechnologyELVElevance Health$34,877,651$801,620 ▼-2.2%94,5452.2%MedicalMAMastercard$34,239,161$1,787,179 ▼-5.0%65,0232.2%Business ServicesFIFiserv$33,589,662$5,344,001 ▼-13.7%163,5172.1%Business ServicesMRKMerck & Co., Inc.$33,109,928$1,486,132 ▲4.7%332,8302.1%MedicalTJXTJX Companies$32,318,608$6,846,907 ▼-17.5%267,5162.0%Retail/WholesaleTYLTyler Technologies$31,571,617$2,848,025 ▼-8.3%54,7512.0%Computer and TechnologyROSTRoss Stores$30,743,056$11,152,683 ▼-26.6%203,2331.9%Retail/WholesaleNEMNewmont$30,608,165$1,726,673 ▼-5.3%822,3581.9%Basic MaterialsNOCNorthrop Grumman$29,727,644$2,043,758 ▼-6.4%63,3461.9%AerospaceBACBank of America$28,028,937$1,725,521 ▼-5.8%637,7461.8%FinanceJNJJohnson & Johnson$27,900,380$2,307,557 ▼-7.6%192,9221.8%MedicalAMEAMETEK$27,856,119$3,910,921 ▲16.3%154,5331.7%Computer and TechnologyEOGEOG Resources$27,160,296$1,824,603 ▼-6.3%221,5721.7%Oils/EnergyMSIMotorola Solutions$27,021,041$972,532 ▲3.7%58,4581.7%Computer and TechnologyVSTVistra$27,015,213$231,759 ▲0.9%195,9471.7%UtilitiesIEFAiShares Core MSCI EAFE ETF$25,590,775$1,230,462 ▲5.1%364,1261.6%ETFCVXChevron$24,289,089$1,490,983 ▼-5.8%167,6961.5%Oils/EnergyURTHiShares MSCI World ETF$23,060,650$6,468,800 ▲39.0%148,3001.4%ETFTDWTidewater$20,838,492$4,760,098 ▲29.6%380,8901.3%Oils/EnergyWECWEC Energy Group$20,669,052$1,217,254 ▼-5.6%219,7901.3%UtilitiesLam Research Corp$20,408,153$18,402,543 ▲917.6%282,5441.3%COMZTSZoetis$19,656,201$617,505 ▲3.2%120,6421.2%MedicalCMECME Group$19,585,582$991,854 ▲5.3%84,3371.2%FinanceCOSTCostco Wholesale$19,463,407$2,809,284 ▼-12.6%21,2421.2%Retail/WholesaleAZOAutoZone$19,455,352$4,700,536 ▲31.9%6,0761.2%Retail/WholesaleMOAltria Group$19,332,659$3,428,080 ▼-15.1%369,7201.2%Consumer StaplesWSCWillScot Mobile Mini$18,969,629$647,358 ▲3.5%567,1041.2%FinanceFISFidelity National Information Services$17,977,383$1,139,019 ▼-6.0%222,5751.1%Business ServicesCMCSAComcast$17,963,172$5,074,319 ▼-22.0%478,6351.1%Consumer DiscretionaryDHRDanaher$17,832,821$3,419,606 ▲23.7%77,6861.1%Multi-Sector ConglomeratesPEPPepsiCo$17,095,650$587,104 ▲3.6%112,4271.1%Consumer StaplesAEEAmeren$16,369,491$967,258 ▼-5.6%183,6381.0%UtilitiesSTZConstellation Brands$16,141,840$909,194 ▼-5.3%73,0401.0%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$14,100,150$778,665 ▼-5.2%67,0000.9%ETFVNTVontier$14,018,667$949,679 ▼-6.3%384,3890.9%Business ServicesROPRoper Technologies$13,776,545$1,020,985 ▼-6.9%26,5010.9%Computer and TechnologyEXASExact Sciences$13,640,965$333,375 ▼-2.4%242,7650.9%MedicalBTUPeabody Energy$12,179,437$740,899 ▲6.5%581,6350.8%Oils/EnergyTAT&T$12,156,152$8,281,495 ▼-40.5%533,8670.8%Computer and TechnologyTXNTexas Instruments$11,506,176$675,224 ▼-5.5%61,3630.7%Computer and TechnologyPMPhilip Morris International$11,363,808$1,178,106 ▲11.6%94,4230.7%Consumer StaplesBSYBentley Systems$10,993,040$778,396 ▼-6.6%235,3970.7%Computer and TechnologyKEXKirby$10,442,143$10,442,143 ▲New Holding98,6970.7%TransportationHUBSHubSpot$9,891,347$1,808,815 ▲22.4%14,1960.6%Computer and TechnologyCTASCintas$9,722,929$157,670 ▼-1.6%53,2180.6%Business ServicesRRXRegal Rexnord$9,713,930$4,943,528 ▼-33.7%62,6180.6%Industrial ProductsMUMicron Technology$9,534,823$188,939 ▲2.0%113,2940.6%Computer and TechnologyVZVerizon Communications$8,838,310$4,409,737 ▼-33.3%221,0130.6%Computer and TechnologyNVDANVIDIA$8,235,334$8,235,334 ▲New Holding61,3250.5%Computer and TechnologyJ P MORGAN EXCHANGE TRADED FD EQUITY FO$8,214,264$8,214,264 ▲New Holding122,4000.5%Equity Focus ETFPGRProgressive$7,470,800$817,070 ▼-9.9%31,1790.5%FinancePVALPutnam Focused Large Cap Value ETF$7,366,521$1,068,954 ▲17.0%198,5050.5%ETFVLOValero Energy$6,955,634$2,311,802 ▼-24.9%56,7390.4%Oils/EnergyDXCMDexCom$6,941,984$430,613 ▲6.6%89,2630.4%MedicalMDBMongoDB$6,876,043$762,918 ▲12.5%29,5350.4%Computer and TechnologySITESiteOne Landscape Supply$6,555,426$683,491 ▲11.6%49,7490.4%Industrial ProductsVONGVanguard Russell 1000 Growth ETF$6,283,636$2,681,048 ▲74.4%60,8290.4%ETFUNHUnitedHealth Group$6,118,377$1,229,240 ▼-16.7%12,0950.4%MedicalMSCIMSCI$5,205,687$42,001 ▼-0.8%8,6760.3%FinanceARCTArcturus Therapeutics$4,742,487$2,185,244 ▲85.5%279,4630.3%MedicalIWYiShares Russell Top 200 Growth ETF$4,611,292$2,729,132 ▲145.0%19,6000.3%ETFLEGNLegend Biotech$4,449,227$1,237,919 ▲38.5%136,7310.3%MedicalQUALiShares MSCI USA Quality Factor ETF$4,317,906$1,887,648 ▼-30.4%24,2470.3%ETFJGROJPMorgan Active Growth ETF$3,915,681$3,915,681 ▲New Holding48,3000.2%ETFNOWServiceNow$3,823,853$3,823,853 ▲New Holding3,6070.2%Computer and TechnologyEVIEVI Industries$3,652,486$185,485 ▼-4.8%221,7660.2%Industrial ProductsEFGiShares MSCI EAFE Growth ETF$3,605,562$96,830 ▲2.8%37,2360.2%ETFMETAMeta Platforms$3,462,121$3,462,121 ▲New Holding5,9130.2%Computer and TechnologyVICIVICI Properties$3,098,655$3,098,655 ▲New Holding106,0820.2%FinanceREGNRegeneron Pharmaceuticals$2,906,306$502,193 ▼-14.7%4,0800.2%MedicalQCOMQUALCOMM$2,830,756$1,376,435 ▼-32.7%18,4270.2%Computer and TechnologyLINDE PLC$2,721,774$2,721,774 ▲New Holding6,5010.2%SHSKOCoca-Cola$2,705,757$2,705,757 ▲New Holding43,4590.2%Consumer StaplesISRGIntuitive Surgical$2,529,418$2,529,418 ▲New Holding4,8460.2%MedicalHBANHuntington Bancshares$2,373,581$2,373,581 ▲New Holding145,8870.1%FinanceRJFRaymond James$2,353,560$19,416 ▲0.8%15,1520.1%FinanceMORNMorningstar$2,291,989$18,859 ▲0.8%6,8060.1%Business ServicesTSLATesla$2,280,081$2,280,081 ▲New Holding5,6460.1%Auto/Tires/TrucksBURLBurlington Stores$2,275,634$547,885 ▲31.7%7,9830.1%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$2,110,584$165,536 ▲8.5%10,2000.1%ETFADBEAdobe$1,910,790$1,910,790 ▲New Holding4,2970.1%Computer and TechnologyNFLXNetflix$1,899,403$1,899,403 ▲New Holding2,1310.1%Consumer DiscretionaryJKHYJack Henry & Associates$1,836,618$15,076 ▲0.8%10,4770.1%Computer and TechnologyANSSANSYS$1,728,142$14,168 ▲0.8%5,1230.1%Computer and TechnologySKXSkechers U.S.A.$1,678,714$1,678,714 ▲New Holding24,9660.1%Consumer DiscretionaryAVGOBroadcom$1,591,813$1,591,813 ▲New Holding6,8660.1%Computer and TechnologyCUBECubeSmart$1,158,664$9,470 ▲0.8%27,0400.1%FinanceFGROFidelity Fundamental Large Cap Growth ETF$1,148,206$907,534 ▼-44.1%45,8000.1%ETFFRANKLIN TEMPLETON ETF TR FRANKLIN FOCU$1,146,872$731,281 ▲176.0%28,7000.1%FRANKLIN FOCUSEDCHDChurch & Dwight$1,118,931$9,214 ▲0.8%10,6860.1%Consumer StaplesIMTMiShares MSCI Intl Momentum Factor ETF$1,043,460$228,140 ▲28.0%27,9000.1%ETFCRWDCrowdStrike$915,620$915,620 ▲New Holding2,6760.1%Computer and TechnologyAMDAdvanced Micro Devices$717,493$717,493 ▲New Holding5,9400.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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