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
$191B
$779 Million 0.13% of portfolio
1,426
Q1 2025 Added 5.32%
$0
$699 Million 0.12% of portfolio
28,596
Q1 2025 New
$52.1B
$746 Million 0.12% of portfolio
11,440
Q1 2025 Reduced 0.52%
$0
$741 Million 0.12% of portfolio
3,839
Q1 2025 Added 5.73%
$0
$733 Million 0.12% of portfolio
3,935
Q1 2025 Added 0.15%
$0
$694 Million 0.12% of portfolio
14,230
Q1 2025 Added 44.25%
$0
$687 Million 0.12% of portfolio
6,659
Q4 2024 Added 0.79%
$310B
$711 Million 0.12% of portfolio
9,926
Q1 2025 Added 0.36%
$0
$742 Million 0.12% of portfolio
3,893
Q1 2025 Added 0.03%
$0
$741 Million 0.12% of portfolio
16,774
Q1 2025 New
$194B
$724 Million 0.12% of portfolio
2,319
Q1 2025 Reduced 5.39%
$0
$669 Million 0.11% of portfolio
7,384
Q1 2025 Added 0.04%
$0
$669 Million 0.11% of portfolio
13,108
Q1 2025 Added 0.31%
$168B
$680 Million 0.11% of portfolio
6,886
Q1 2025 Reduced 6.22%
$0
$656 Million 0.11% of portfolio
2,550
Q3 2024 Reduced 2.26%
$505B
$683 Million 0.11% of portfolio
732
Q1 2025 Added 44.95%
$0
$626 Million 0.1% of portfolio
3,033
Q1 2025 Reduced 14.37%
$781B
$586 Million 0.1% of portfolio
710
Q1 2025 Added 2.16%
$130B
$601 Million 0.1% of portfolio
8,482
Q1 2025 Added 0.58%
$59.9B
$619 Million 0.1% of portfolio
21,028
Q1 2025 Added 0.6%
$0
$601 Million 0.1% of portfolio
12,069
Q1 2025 Added 86.22%
$0
$617 Million 0.1% of portfolio
3,065
Q1 2024 Reduced 5.98%
$144B
$594 Million 0.1% of portfolio
2,805
Q1 2025 Added 3.77%
$0
$618 Million 0.1% of portfolio
14,148
Q1 2025 Reduced 8.28%
$535B
$599 Million 0.1% of portfolio
1,094
Q1 2025 Added 6.01%
$210B
$536 Million 0.09% of portfolio
5,968
Q1 2025 Added 37.16%
$0
$566 Million 0.09% of portfolio
1,832
Q1 2025 Reduced 0.16%
Blackrock ETF Trust
-
$467 Million 0.08% of portfolio
-
Q1 2025 New
$46B
$448 Million 0.08% of portfolio
3,391
Q1 2025 Added 0.83%
$133B
$493 Million 0.08% of portfolio
2,085
Q1 2025 Added 2.21%
$165B
$506 Million 0.08% of portfolio
996
Q1 2025 Added 0.1%
$74B
$432 Million 0.07% of portfolio
2,143
Q1 2025 Added 12.02%
$0
$403 Million 0.07% of portfolio
2,018
Q1 2025 Reduced 9.55%
$0
$431 Million 0.07% of portfolio
2,856
Q1 2025 Reduced 1.31%
$570B
$400 Million 0.07% of portfolio
1,142
Q1 2025 Reduced 2.48%
$403B
$401 Million 0.07% of portfolio
2,870
Q1 2025 Added 17.67%
$17.8B
$425 Million 0.07% of portfolio
6,534
Q1 2025 Added 0.69%
$0
$420 Million 0.07% of portfolio
17,787
Q4 2024 Added 193.61%
$182B
$441 Million 0.07% of portfolio
2,941
Q1 2025 Reduced 0.34%
$0
$350 Million 0.06% of portfolio
2,023
Q1 2025 Added 0.2%
$0
$366 Million 0.06% of portfolio
5,764
Q1 2025 Reduced 0.81%
$0
$385 Million 0.06% of portfolio
4,153
Q1 2025 Added 3.13%
$0
$377 Million 0.06% of portfolio
17,540
Q1 2025 Reduced 16.0%
$0
$334 Million 0.06% of portfolio
2,078
Q1 2025 Reduced 0.24%
$0
$350 Million 0.06% of portfolio
4,314
Q1 2025 Added 23.29%
$52.7B
$386 Million 0.06% of portfolio
2,327
Q1 2025 Added 1.22%
$0
$366 Million 0.06% of portfolio
12,927
Q1 2025 Added 6.68%
$0
$384 Million 0.06% of portfolio
6,719
Q1 2025 Added 4.32%
$0
$373 Million 0.06% of portfolio
7,474
Q1 2025 Reduced 7.2%

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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