Embree Financial Group Portfolio Holdings

Embree Financial Group

  • $597 Billion
  • Q1 2025

Embree Financial Group has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $597 Billion distributed in 202 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 $55.9B, Spdr S&P 500 ETF Trust with a value of $53.6B, Schwab Strategic Tr Us Large C with a value of $40B, Apple Inc. with a value of $30.1B, and Ishares Russell 3000 ETF with a value of $23B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $586B to 597B.

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 $597 Billion
ETFs: $358 Billion
Financial Services: $75.7 Billion
Technology: $72.8 Billion
Communication Services: $17.1 Billion
Healthcare: $14.5 Billion
Industrials: $11 Billion
Consumer Cyclical: $9.48 Billion
Energy: $5.98 Billion
Other: $6.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.44 Billion 0.41% of portfolio
9,887
Q1 2025 Reduced 0.6%
$0
$2.4 Billion 0.4% of portfolio
40,237
Q1 2025 Added 226.31%
$0
$2.32 Billion 0.39% of portfolio
24,246
Q1 2025 Reduced 13.04%
-
$2.25 Billion 0.38% of portfolio
-
Q1 2025 Added 211.16%
$152B
$2.19 Billion 0.37% of portfolio
59,364
Q1 2025 Reduced 4.73%
$79.5B
$2.24 Billion 0.37% of portfolio
10,131
Q1 2025 Added 0.31%
$243B
$2.17 Billion 0.36% of portfolio
25,715
Q1 2025 Added 5.97%
$232B
$2.15 Billion 0.36% of portfolio
6,883
Q1 2025 Added 5.7%
$0
$2.07 Billion 0.35% of portfolio
57,817
Q1 2025 Reduced 26.0%
Victory Portfolios Ii
-
$2.09 Billion 0.35% of portfolio
-
Q1 2025 New
$376B
$2.07 Billion 0.35% of portfolio
12,132
Q1 2025 Added 0.44%
$0
$2.02 Billion 0.34% of portfolio
9,120
Q1 2025 Reduced 9.59%
$0
$2 Billion 0.34% of portfolio
24,274
Q2 2024 Reduced 5.96%
$0
$1.93 Billion 0.32% of portfolio
5,199
Q1 2025 Added 35.28%
$0
$1.86 Billion 0.31% of portfolio
22,816
Q1 2025 Reduced 13.17%
$0
$1.8 Billion 0.3% of portfolio
4,297
Q1 2025 Added 0.3%
$74.7B
$1.8 Billion 0.3% of portfolio
6,592
Q1 2025 Added 0.15%
$0
$1.79 Billion 0.3% of portfolio
30,518
Q1 2025 Reduced 24.48%
$0
$1.82 Billion 0.3% of portfolio
65,073
Q1 2025 Added 5.12%
$0
$1.71 Billion 0.29% of portfolio
18,453
Q1 2025 Reduced 0.97%
$0
$1.66 Billion 0.28% of portfolio
3,103
Q1 2025 Reduced 5.91%
$0
$1.68 Billion 0.28% of portfolio
42,682
Q1 2025 Added 126.48%
$265B
$1.66 Billion 0.28% of portfolio
9,920
Q1 2025 Added 2.38%
$273B
$1.62 Billion 0.27% of portfolio
6,043
Q1 2025 Added 34.05%
$0
$1.52 Billion 0.26% of portfolio
58,182
Q1 2025 Added 7.76%
$0
$1.56 Billion 0.26% of portfolio
2,777
Q1 2025 Added 18.42%
$0
$1.5 Billion 0.25% of portfolio
8,695
Q1 2025 Added 0.08%
$0
$1.35 Billion 0.23% of portfolio
26,899
Q1 2025 Reduced 19.9%
$189B
$1.34 Billion 0.22% of portfolio
10,081
Q1 2025 Reduced 0.84%
$0
$1.34 Billion 0.22% of portfolio
28,517
Q1 2025 New
$0
$1.27 Billion 0.21% of portfolio
2,333
Q1 2025 Added 1.0%
$1.25T
$1.26 Billion 0.21% of portfolio
2,188
Q1 2025 Added 27.58%
$152B
$1.27 Billion 0.21% of portfolio
16,252
Q1 2025 Added 1.34%
$0
$1.17 Billion 0.2% of portfolio
45,943
Q1 2025 Reduced 1.37%
$13.6B
$1.15 Billion 0.19% of portfolio
4,312
Q4 2023 New
$0
$1.15 Billion 0.19% of portfolio
8,592
Q1 2025 Added 0.16%
$0
$1.05 Billion 0.18% of portfolio
20,683
Q1 2025 New
$449B
$1 Billion 0.17% of portfolio
1,057
Q1 2025 Added 23.34%
$0
$1.02 Billion 0.17% of portfolio
16,034
Q1 2025 New
$0
$1.03 Billion 0.17% of portfolio
5,463
Q1 2025 Reduced 15.08%
$79.2B
$950 Million 0.16% of portfolio
3,921
Q2 2024 Reduced 5.54%
$106B
$940 Million 0.16% of portfolio
3,264
Q1 2025 Reduced 0.52%
$270B
$937 Million 0.16% of portfolio
10,668
Q1 2025 Added 6.9%
$0
$906 Million 0.15% of portfolio
13,777
Q1 2025 Added 0.72%
$156B
$892 Million 0.15% of portfolio
12,849
Q1 2025 Reduced 8.63%
$0
$920 Million 0.15% of portfolio
46,426
Q1 2025 Reduced 19.96%
$208B
$852 Million 0.14% of portfolio
3,167
Q1 2025 Added 4.25%
$97.2B
$863 Million 0.14% of portfolio
5,000
Q1 2025 Reduced 2.5%
$0
$775 Million 0.13% of portfolio
7,793
Q1 2025 Reduced 17.11%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $597 Billion
  • Prior Value $586 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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