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
$55.9 Billion 9.37% of portfolio
119,242
Q1 2025 Added 2.76%
$0
$53.6 Billion 8.98% of portfolio
95,864
Q1 2025 Reduced 1.68%
$0
$40 Billion 6.7% of portfolio
1,811,803
Q1 2025 Added 2.15%
$3.2T
$30.1 Billion 5.04% of portfolio
135,375
Q1 2025 Added 2.56%
$0
$23 Billion 3.85% of portfolio
72,416
Q1 2025 Reduced 1.25%
$3.25T
$20 Billion 3.35% of portfolio
53,340
Q1 2025 Added 5.66%
$0
$16.2 Billion 2.72% of portfolio
374,541
Q1 2025 Added 13.2%
$102B
$13.3 Billion 2.23% of portfolio
50,211
Q1 2025 Reduced 1.41%
$0
$11.9 Billion 1.99% of portfolio
113,604
Q1 2025 Reduced 8.08%
$741B
$11.7 Billion 1.95% of portfolio
47,525
Q1 2025 Added 3.1%
$694B
$11.2 Billion 1.87% of portfolio
20,977
Q1 2025 Added 0.97%
$957B
$9.8 Billion 1.64% of portfolio
63,370
Q1 2025 Added 1.96%
$284B
$9.71 Billion 1.63% of portfolio
89,619
Q1 2025 Added 9.79%
$96.5B
$8.81 Billion 1.48% of portfolio
63,050
Q1 2025 Added 2.58%
$0
$8.76 Billion 1.47% of portfolio
176,187
Q1 2025 Added 21.39%
$24.6B
$7.75 Billion 1.3% of portfolio
34,254
Q1 2025 Reduced 0.87%
$0
$7.73 Billion 1.29% of portfolio
187,498
Q1 2025 Reduced 15.33%
$0
$7.55 Billion 1.26% of portfolio
350,568
Q1 2025 Reduced 2.37%
$0
$7.14 Billion 1.2% of portfolio
187,608
Q1 2025 Added 351.24%
$0
$6.41 Billion 1.07% of portfolio
43,872
Q1 2025 Reduced 14.82%
$4.87B
$6.37 Billion 1.07% of portfolio
196,738
Q1 2025 Added 4.83%
$7.56B
$6.15 Billion 1.03% of portfolio
83,212
Q4 2024 Added 64.09%
$1.9T
$6.02 Billion 1.01% of portfolio
31,618
Q1 2025 Added 3.46%
$0
$5.9 Billion 0.99% of portfolio
45,772
Q1 2025 Added 32.64%
$0
$5.61 Billion 0.94% of portfolio
15,538
Q1 2025 Added 34.46%
Blackrock Inc
-
$4.89 Billion 0.82% of portfolio
-
Q1 2025 New
$0
$4.71 Billion 0.79% of portfolio
38,926
Q1 2025 Reduced 4.59%
$0
$4.45 Billion 0.75% of portfolio
167,402
Q1 2025 Added 1.08%
$347B
$4.13 Billion 0.69% of portfolio
19,688
Q1 2025 Added 0.86%
$430B
$3.87 Billion 0.65% of portfolio
32,538
Q1 2025 Added 1.02%
$330B
$3.83 Billion 0.64% of portfolio
91,665
Q1 2025 Added 0.42%
$232B
$3.82 Billion 0.64% of portfolio
28,772
Q1 2025 Added 6.3%
$0
$3.66 Billion 0.61% of portfolio
146,173
Q1 2025 Reduced 1.26%
$244B
$3.62 Billion 0.61% of portfolio
58,703
Q1 2025 Added 3.23%
$0
$3.63 Billion 0.61% of portfolio
13,203
Q1 2025 Reduced 1.65%
$0
$3.61 Billion 0.6% of portfolio
154,063
Q1 2025 Reduced 2.9%
$0
$3.56 Billion 0.6% of portfolio
18,354
Q1 2025 Added 0.15%
$405B
$3.44 Billion 0.58% of portfolio
20,728
Q1 2025 Added 0.09%
$145B
$3.09 Billion 0.52% of portfolio
6,583
Q1 2025 Added 0.12%
Blackrock ETF Trust Ii
-
$3.08 Billion 0.52% of portfolio
-
Q1 2025 Added 144.96%
$0
$2.61 Billion 0.44% of portfolio
27,982
Q1 2025 Reduced 21.84%
Ab Active Etfs Inc
-
$2.63 Billion 0.44% of portfolio
-
Q1 2025 Added 481.68%
$0
$2.62 Billion 0.44% of portfolio
44,840
Q1 2025 Added 7.42%
$0
$2.58 Billion 0.43% of portfolio
30,956
Q1 2025 Reduced 0.5%
$0
$2.54 Billion 0.43% of portfolio
128,334
Q1 2025 Reduced 1.41%
$0
$2.5 Billion 0.42% of portfolio
25,016
Q1 2025 Reduced 17.88%
$1.01T
$2.5 Billion 0.42% of portfolio
16,007
Q1 2025 Added 6.2%
$0
$2.48 Billion 0.42% of portfolio
89,938
Q1 2025 Reduced 20.86%
Bitwise Bitcoin ETF Tr
-
$2.43 Billion 0.41% of portfolio
-
Q1 2025 Reduced 2.57%

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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