Embree Financial Group Portfolio Holdings

Embree Financial Group

  • $510 Billion
  • Q1 2024

Embree Financial Group has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $510 Billion distributed in 186 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 $48.6B, Spdr S&P 500 ETF Trust with a value of $45.6B, Schwab Strategic Tr Us Large C with a value of $33.8B, Apple Inc. with a value of $23.9B, and Ishares Russell 3000 ETF with a value of $23B.

Examining the 13F form we can see an increase of $34.3B in the current position value, from $475B to 510B.

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 $510 Billion
ETFs: $321 Billion
Financial Services: $64 Billion
Technology: $57.9 Billion
Communication Services: $18.4 Billion
Healthcare: $13.5 Billion
Industrials: $10.5 Billion
Consumer Cyclical: $8.59 Billion
Energy: $6.51 Billion
Other: $6.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.6 Billion 9.53% of portfolio
109,408
Q1 2024 Added 0.34%
$0
$45.6 Billion 8.94% of portfolio
87,153
Q1 2024 Added 0.46%
$0
$33.8 Billion 6.63% of portfolio
544,482
Q1 2024 Added 2.17%
$3.64T
$23.9 Billion 4.68% of portfolio
139,225
Q1 2024 Reduced 3.53%
$0
$23 Billion 4.5% of portfolio
76,494
Q1 2024 Reduced 1.86%
$3.49T
$20.3 Billion 3.98% of portfolio
48,179
Q1 2024 Reduced 4.33%
$0
$15.1 Billion 2.96% of portfolio
136,418
Q1 2024 Reduced 16.13%
$70.6B
$11.5 Billion 2.25% of portfolio
53,279
Q1 2024 Added 0.04%
$1.14T
$10 Billion 1.97% of portfolio
66,561
Q1 2024 Added 2.98%
$601B
$9.28 Billion 1.82% of portfolio
46,353
Q1 2024 Reduced 3.74%
$0
$8.87 Billion 1.74% of portfolio
216,689
Q1 2024 Added 33.39%
$535B
$8.56 Billion 1.68% of portfolio
20,358
Q1 2024 Reduced 1.75%
$87B
$8.04 Billion 1.58% of portfolio
61,232
Q1 2024 Reduced 3.54%
$0
$7.8 Billion 1.53% of portfolio
127,800
Q1 2024 Reduced 4.05%
$0
$7.77 Billion 1.52% of portfolio
52,587
Q1 2024 Added 0.69%
$0
$7.31 Billion 1.44% of portfolio
15,217
Q1 2024 Added 64.26%
$18B
$6.37 Billion 1.25% of portfolio
34,657
Q4 2023 New
$5.2B
$5.54 Billion 1.09% of portfolio
177,860
Q1 2024 Added 4.39%
$2.04T
$5.51 Billion 1.08% of portfolio
30,546
Q1 2024 Reduced 4.98%
$314B
$5.4 Billion 1.06% of portfolio
5,973
Q1 2024 Added 25.27%
$0
$4.99 Billion 0.98% of portfolio
45,267
Q1 2024 Reduced 7.81%
$0
$4.57 Billion 0.9% of portfolio
13,567
Q1 2024 Added 109.82%
$119B
$4.32 Billion 0.85% of portfolio
5,180
Q1 2024 Reduced 3.2%
$0
$4.27 Billion 0.84% of portfolio
35,315
Q1 2024 Reduced 4.71%
$0
$4.08 Billion 0.8% of portfolio
53,635
Q1 2024 Reduced 0.45%
$0
$3.84 Billion 0.75% of portfolio
77,995
Q1 2024 Added 0.29%
$296B
$3.68 Billion 0.72% of portfolio
20,196
Q1 2024 Reduced 0.37%
$0
$3.63 Billion 0.71% of portfolio
143,640
Q1 2024 Reduced 0.19%
$0
$3.61 Billion 0.71% of portfolio
100,944
Q1 2024 Added 3.73%
$324B
$3.64 Billion 0.71% of portfolio
96,103
Q1 2024 Reduced 3.99%
$472B
$3.53 Billion 0.69% of portfolio
30,372
Q1 2024 Reduced 1.77%
$0
$3.45 Billion 0.68% of portfolio
13,288
Q1 2024 Reduced 1.81%
$0
$3.26 Billion 0.64% of portfolio
35,187
Q1 2024 Reduced 1.73%
$383B
$3.25 Billion 0.64% of portfolio
20,538
Q1 2024 Reduced 3.71%
$0
$3.24 Billion 0.64% of portfolio
31,227
Q1 2024 Added 24.24%
$0
$3.28 Billion 0.64% of portfolio
17,960
Q1 2024 Reduced 2.24%
$0
$3.12 Billion 0.61% of portfolio
34,230
Q1 2024 Added 0.04%
$182B
$3.07 Billion 0.6% of portfolio
27,028
Q1 2024 Reduced 4.5%
$0
$3.08 Billion 0.6% of portfolio
50,707
Q1 2024 Added 361.27%
$0
$3.08 Billion 0.6% of portfolio
53,063
Q1 2024 Reduced 13.16%
$0
$2.9 Billion 0.57% of portfolio
30,670
Q1 2024 Reduced 18.07%
$167B
$2.85 Billion 0.56% of portfolio
65,710
Q1 2024 Reduced 4.61%
$109B
$2.74 Billion 0.54% of portfolio
6,664
Q1 2024 Added 0.29%
$192B
$2.77 Billion 0.54% of portfolio
55,565
Q1 2024 Reduced 5.14%
$0
$2.76 Billion 0.54% of portfolio
70,773
Q1 2024 Reduced 0.57%
$0
$2.47 Billion 0.48% of portfolio
49,132
Q1 2024 Reduced 5.98%
$0
$2.4 Billion 0.47% of portfolio
10,511
Q1 2024 Reduced 11.44%
$0
$2.38 Billion 0.47% of portfolio
26,494
Q1 2024 Reduced 17.66%
$0
$2.36 Billion 0.46% of portfolio
10,130
Q1 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $510 Billion
  • Prior Value $475 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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