Embree Financial Group Portfolio Holdings

Embree Financial Group

  • $561 Billion
  • Q3 2024

Embree Financial Group has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $561 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 $56.2B, Spdr S&P 500 ETF Trust with a value of $53.8B, Schwab Strategic Tr Us Large C with a value of $39.5B, Apple Inc. with a value of $31.3B, and Ishares Russell 3000 ETF with a value of $24B.

Examining the 13F form we can see an increase of $41B in the current position value, from $520B to 561B.

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 $561 Billion
ETFs: $356 Billion
Technology: $71.7 Billion
Financial Services: $65 Billion
Communication Services: $18.2 Billion
Healthcare: $13 Billion
Industrials: $11.9 Billion
Consumer Cyclical: $8.57 Billion
Energy: $5.57 Billion
Other: $7.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.2 Billion 10.0% of portfolio
115,080
Q3 2024 Added 4.41%
$0
$53.8 Billion 9.59% of portfolio
93,810
Q3 2024 Added 6.01%
$0
$39.5 Billion 7.04% of portfolio
582,340
Q3 2024 Added 2.13%
$3.68T
$31.3 Billion 5.58% of portfolio
134,547
Q3 2024 Reduced 0.76%
$0
$24 Billion 4.27% of portfolio
73,443
Q3 2024 Added 0.34%
$3.1T
$21.5 Billion 3.83% of portfolio
50,036
Q3 2024 Added 2.98%
$0
$14.7 Billion 2.62% of portfolio
125,684
Q3 2024 Added 2.12%
$0
$12.3 Billion 2.2% of portfolio
293,642
Q3 2024 Added 17.25%
$82B
$11.2 Billion 2.0% of portfolio
50,929
Q3 2024 Reduced 4.41%
$1T
$10.4 Billion 1.86% of portfolio
62,857
Q3 2024 Reduced 4.46%
$364B
$9.88 Billion 1.76% of portfolio
81,329
Q3 2024 Added 7.58%
$706B
$9.68 Billion 1.72% of portfolio
45,920
Q3 2024 Added 0.01%
$610B
$9.44 Billion 1.68% of portfolio
20,509
Q3 2024 Added 0.71%
$131B
$9.39 Billion 1.67% of portfolio
61,295
Q3 2024 Added 1.73%
$0
$8.73 Billion 1.55% of portfolio
209,321
Q3 2024 Added 7.36%
$0
$8.66 Billion 1.54% of portfolio
130,127
Q3 2024 Added 1.78%
$0
$8.01 Billion 1.43% of portfolio
15,186
Q3 2024 Reduced 0.86%
$22.1B
$7.08 Billion 1.26% of portfolio
34,553
Q3 2024 Reduced 0.3%
$2.07T
$5.84 Billion 1.04% of portfolio
31,356
Q3 2024 Added 5.58%
$5.19B
$5.43 Billion 0.97% of portfolio
185,299
Q3 2024 Added 5.59%
$0
$4.87 Billion 0.87% of portfolio
41,387
Q3 2024 Reduced 3.99%
$0
$4.5 Billion 0.8% of portfolio
55,939
Q3 2024 Added 2.73%
$0
$4.4 Billion 0.78% of portfolio
34,321
Q3 2024 Reduced 1.4%
$0
$4.34 Billion 0.77% of portfolio
11,551
Q3 2024 Reduced 0.07%
$0
$4.06 Billion 0.72% of portfolio
78,874
Q3 2024 Reduced 0.49%
$0
$4.07 Billion 0.72% of portfolio
37,777
Q3 2024 Added 11.19%
$297B
$3.85 Billion 0.69% of portfolio
19,478
Q3 2024 Added 1.51%
$0
$3.85 Billion 0.69% of portfolio
100,028
Q3 2024 Added 6.37%
$0
$3.78 Billion 0.67% of portfolio
36,312
Q3 2024 Added 5.79%
$0
$3.79 Billion 0.67% of portfolio
13,381
Q3 2024 Added 0.25%
$370B
$3.66 Billion 0.65% of portfolio
92,179
Q3 2024 Reduced 0.35%
$0
$3.66 Billion 0.65% of portfolio
125,513
Q3 2024 Reduced 0.79%
$0
$3.57 Billion 0.64% of portfolio
18,010
Q3 2024 Added 0.28%
$501B
$3.55 Billion 0.63% of portfolio
30,282
Q3 2024 Added 1.25%
$7.92B
$3.37 Billion 0.6% of portfolio
50,712
Q3 2024 Reduced 12.13%
$400B
$3.32 Billion 0.59% of portfolio
20,483
Q3 2024 Added 0.38%
$203B
$3.22 Billion 0.57% of portfolio
28,257
Q3 2024 Added 12.86%
$236B
$3.03 Billion 0.54% of portfolio
56,952
Q3 2024 Added 0.31%
$0
$3.04 Billion 0.54% of portfolio
34,602
Q3 2024 Added 4.4%
$0
$2.87 Billion 0.51% of portfolio
31,199
Q3 2024 Added 0.04%
$0
$2.8 Billion 0.5% of portfolio
67,996
Q3 2024 Reduced 1.05%
$122B
$2.74 Billion 0.49% of portfolio
6,572
Q3 2024 Added 0.15%
$0
$2.77 Billion 0.49% of portfolio
27,151
Q3 2024 Added 2.26%
$0
$2.6 Billion 0.46% of portfolio
41,738
Q3 2024 Added 0.44%
$0
$2.59 Billion 0.46% of portfolio
43,848
Q3 2024 Reduced 6.27%
$189B
$2.6 Billion 0.46% of portfolio
62,318
Q3 2024 Added 0.12%
$0
$2.57 Billion 0.46% of portfolio
10,118
Q3 2024 Added 0.53%
$1.08T
$2.55 Billion 0.45% of portfolio
15,267
Q3 2024 Reduced 0.62%
$0
$2.43 Billion 0.43% of portfolio
10,256
Q3 2024 Added 1.45%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $561 Billion
  • Prior Value $520 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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