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
$2.35 Billion 0.4% of portfolio
40,411
Q4 2024 Reduced 7.84%
$160B
$2.34 Billion 0.4% of portfolio
62,310
Q4 2024 Reduced 0.01%
$396B
$2.03 Billion 0.35% of portfolio
12,079
Q4 2024 Reduced 0.62%
$79.5B
$2.07 Billion 0.35% of portfolio
10,100
Q3 2024 Reduced 1.46%
$0
$1.99 Billion 0.34% of portfolio
26,277
Q4 2024 Reduced 1.35%
$0
$1.97 Billion 0.34% of portfolio
24,274
Q2 2024 Reduced 5.96%
$0
$1.92 Billion 0.33% of portfolio
18,633
Q4 2024 Added 0.1%
$0
$1.88 Billion 0.32% of portfolio
3,298
Q4 2024 Reduced 4.24%
$223B
$1.89 Billion 0.32% of portfolio
6,512
Q4 2024 Added 0.17%
$220B
$1.84 Billion 0.31% of portfolio
24,266
Q4 2024 Added 337.62%
$0
$1.82 Billion 0.31% of portfolio
4,284
Q4 2024 Added 0.19%
$67.6B
$1.73 Billion 0.3% of portfolio
6,582
Q4 2024 Reduced 0.2%
$0
$1.76 Billion 0.3% of portfolio
6,934
Q4 2024 Reduced 3.26%
$0
$1.69 Billion 0.29% of portfolio
33,582
Q4 2024 Reduced 18.7%
$0
$1.69 Billion 0.29% of portfolio
61,905
Q4 2024 Added 197.96%
$0
$1.58 Billion 0.27% of portfolio
3,843
Q4 2024 Added 3.81%
$0
$1.54 Billion 0.26% of portfolio
41,576
Q4 2024 New
$318B
$1.51 Billion 0.26% of portfolio
4,508
Q4 2024 Added 0.67%
$0
$1.44 Billion 0.25% of portfolio
2,310
Q3 2024 Added 0.04%
$0
$1.47 Billion 0.25% of portfolio
8,688
Q4 2024 Added 0.31%
$311B
$1.4 Billion 0.24% of portfolio
9,689
Q4 2024 Reduced 7.75%
$0
$1.38 Billion 0.24% of portfolio
2,345
Q4 2024 Added 0.43%
$189B
$1.21 Billion 0.21% of portfolio
14,062
Q4 2024 New
Blackrock ETF Trust Ii
-
$1.25 Billion 0.21% of portfolio
-
Q4 2024 Added 99.41%
$0
$1.19 Billion 0.2% of portfolio
6,433
Q4 2024 Added 1.35%
$184B
$1.18 Billion 0.2% of portfolio
10,166
Q4 2024 Added 3.45%
$149B
$1.19 Billion 0.2% of portfolio
16,037
Q4 2024 Reduced 4.32%
$0
$1.14 Billion 0.19% of portfolio
58,003
Q4 2024 Reduced 12.65%
$0
$1.13 Billion 0.19% of portfolio
8,578
Q4 2024 Reduced 1.37%
$0
$1.08 Billion 0.18% of portfolio
46,579
Q4 2024 Reduced 16.68%
$12.3B
$1.03 Billion 0.18% of portfolio
4,312
Q4 2023 New
$1.56T
$1 Billion 0.17% of portfolio
1,715
Q4 2024 Added 2.08%
$0
$932 Million 0.16% of portfolio
9,402
Q4 2024 Added 8.43%
$0
$943 Million 0.16% of portfolio
13,678
Q4 2024 Added 1.51%
$227B
$902 Million 0.15% of portfolio
3,038
Q4 2024 Added 0.13%
$264B
$902 Million 0.15% of portfolio
9,979
Q4 2024 Added 9.25%
$242B
$862 Million 0.15% of portfolio
2,451
Q3 2024 Reduced 6.66%
$53.9B
$851 Million 0.15% of portfolio
11,500
Q4 2024 Reduced 0.09%
$0
$803 Million 0.14% of portfolio
12,331
Q4 2024 Added 94.89%
$93.5B
$794 Million 0.14% of portfolio
3,281
Q4 2024 Reduced 18.12%
$202B
$818 Million 0.14% of portfolio
7,343
Q4 2024 Reduced 44.68%
$0
$824 Million 0.14% of portfolio
3,542
Q3 2024 Reduced 2.45%
$219B
$775 Million 0.13% of portfolio
1,354
Q4 2024 Added 0.52%
$0
$750 Million 0.13% of portfolio
6,659
Q4 2024 Added 0.79%
$0
$754 Million 0.13% of portfolio
7,381
Q4 2024 Added 0.04%
$0
$764 Million 0.13% of portfolio
3,631
Q4 2024 Added 7.24%
$93.1B
$764 Million 0.13% of portfolio
5,128
Q2 2024 Reduced 8.05%
$0
$779 Million 0.13% of portfolio
3,929
Q4 2024 Added 0.03%
$458B
$785 Million 0.13% of portfolio
857
Q4 2024 Reduced 4.03%

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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