Embree Financial Group Portfolio Holdings

Embree Financial Group

  • $586 Billion
  • Q4 2024

Embree Financial Group has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $586 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $59.3B, Spdr S&P 500 ETF Trust with a value of $57.1B, Schwab Strategic Tr Us Large C with a value of $41.1B, Apple Inc. with a value of $33.1B, and Ishares Russell 3000 ETF with a value of $24.5B.

Examining the 13F form we can see an increase of $24.1B in the current position value, from $561B to 586B.

Embree Financial Group is based out at Chicago, IL

Below you can find more details about Embree Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $586 Billion
ETFs: $366 Billion
Technology: $76.9 Billion
Financial Services: $71.3 Billion
Communication Services: $19.2 Billion
Healthcare: $12.6 Billion
Industrials: $10.8 Billion
Consumer Cyclical: $9.48 Billion
Energy: $5.32 Billion
Other: $6.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.3 Billion 10.13% of portfolio
116,043
Q4 2024 Added 0.84%
$0
$57.1 Billion 9.76% of portfolio
97,505
Q4 2024 Added 3.94%
$0
$41.1 Billion 7.02% of portfolio
1,773,631
Q4 2024 Added 204.57%
$3.93T
$33.1 Billion 5.65% of portfolio
131,997
Q4 2024 Reduced 1.9%
$0
$24.5 Billion 4.19% of portfolio
73,335
Q4 2024 Reduced 0.15%
$3.04T
$21.3 Billion 3.63% of portfolio
50,482
Q4 2024 Added 0.89%
$0
$14.2 Billion 2.43% of portfolio
123,587
Q4 2024 Reduced 1.67%
$0
$13.7 Billion 2.34% of portfolio
330,879
Q4 2024 Added 12.68%
$88.2B
$11.8 Billion 2.02% of portfolio
50,929
Q3 2024 Reduced 4.41%
$1.11T
$11.8 Billion 2.01% of portfolio
62,150
Q4 2024 Reduced 1.12%
$811B
$11 Billion 1.89% of portfolio
46,095
Q4 2024 Added 0.38%
$346B
$11 Billion 1.87% of portfolio
81,629
Q4 2024 Added 0.37%
$117B
$10.6 Billion 1.81% of portfolio
61,463
Q4 2024 Added 0.27%
$624B
$9.42 Billion 1.61% of portfolio
20,775
Q4 2024 Added 1.3%
$0
$9.06 Billion 1.55% of portfolio
221,450
Q4 2024 Added 5.79%
$0
$8.21 Billion 1.4% of portfolio
15,243
Q4 2024 Added 0.38%
$0
$7.19 Billion 1.23% of portfolio
145,147
Q4 2024 Added 267.46%
$0
$7.09 Billion 1.21% of portfolio
51,506
Q4 2024 Reduced 2.54%
$2.33T
$6.7 Billion 1.15% of portfolio
30,561
Q4 2024 Reduced 2.54%
$21.5B
$6.75 Billion 1.15% of portfolio
34,554
Q4 2024 Added 0.0%
$5.6B
$6.06 Billion 1.04% of portfolio
187,666
Q4 2024 Added 1.28%
$7.68B
$5.34 Billion 0.91% of portfolio
83,212
Q4 2024 Added 64.09%
$0
$4.64 Billion 0.79% of portfolio
11,556
Q4 2024 Added 0.04%
$0
$4.58 Billion 0.78% of portfolio
40,799
Q4 2024 Reduced 1.42%
$0
$4.4 Billion 0.75% of portfolio
34,508
Q4 2024 Added 0.54%
$0
$4.32 Billion 0.74% of portfolio
165,616
Q4 2024 Added 196.07%
$0
$4.1 Billion 0.7% of portfolio
158,672
Q4 2024 Added 101.17%
$0
$4.13 Billion 0.7% of portfolio
148,044
Q4 2024 Added 307.7%
$377B
$4.01 Billion 0.69% of portfolio
91,279
Q4 2024 Reduced 0.98%
$0
$3.89 Billion 0.66% of portfolio
13,424
Q4 2024 Added 0.32%
$0
$3.59 Billion 0.61% of portfolio
18,327
Q4 2024 Added 1.76%
$451B
$3.46 Billion 0.59% of portfolio
32,211
Q4 2024 Added 6.37%
$341B
$3.47 Billion 0.59% of portfolio
19,521
Q4 2024 Added 0.22%
$266B
$3.37 Billion 0.57% of portfolio
56,865
Q4 2024 Reduced 0.15%
$229B
$3.06 Billion 0.52% of portfolio
27,067
Q4 2024 Reduced 4.21%
$0
$3.03 Billion 0.52% of portfolio
113,642
Q4 2024 Reduced 9.46%
$0
$3.07 Billion 0.52% of portfolio
35,801
Q4 2024 Added 3.47%
$408B
$2.99 Billion 0.51% of portfolio
20,709
Q4 2024 Added 1.1%
$0
$2.95 Billion 0.5% of portfolio
30,462
Q4 2024 Reduced 19.36%
$1.14T
$2.87 Billion 0.49% of portfolio
15,072
Q4 2024 Reduced 1.28%
Bitwise Bitcoin ETF Tr
-
$2.82 Billion 0.48% of portfolio
-
Q4 2024 Added 10.46%
$0
$2.83 Billion 0.48% of portfolio
31,110
Q4 2024 Reduced 0.29%
$145B
$2.79 Billion 0.48% of portfolio
6,575
Q4 2024 Added 0.05%
$0
$2.68 Billion 0.46% of portfolio
78,131
Q4 2024 Reduced 21.89%
$0
$2.6 Billion 0.44% of portfolio
41,744
Q4 2024 Added 0.01%
$0
$2.58 Billion 0.44% of portfolio
9,947
Q4 2024 Reduced 1.69%
$0
$2.59 Billion 0.44% of portfolio
27,883
Q4 2024 Added 2.7%
$0
$2.41 Billion 0.41% of portfolio
130,174
Q4 2024 Added 91.44%
$0
$2.42 Billion 0.41% of portfolio
10,087
Q4 2024 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $586 Billion
  • Prior Value $561 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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