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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$33.1 Billion 5.65% of portfolio
131,997
Q4 2024 Reduced 1.9%
$2.88T
$21.3 Billion 3.63% of portfolio
50,482
Q4 2024 Added 0.89%
$95.8B
$11.8 Billion 2.02% of portfolio
50,929
Q3 2024 Reduced 4.41%
$972B
$11.8 Billion 2.01% of portfolio
62,150
Q4 2024 Reduced 1.12%
$701B
$11 Billion 1.89% of portfolio
46,095
Q4 2024 Added 0.38%
$295B
$11 Billion 1.87% of portfolio
81,629
Q4 2024 Added 0.37%
$105B
$10.6 Billion 1.81% of portfolio
61,463
Q4 2024 Added 0.27%
$688B
$9.42 Billion 1.61% of portfolio
20,775
Q4 2024 Added 1.3%
$1.99T
$6.7 Billion 1.15% of portfolio
30,561
Q4 2024 Reduced 2.54%
$23.3B
$6.75 Billion 1.15% of portfolio
34,554
Q4 2024 Added 0.0%
$5.44B
$6.06 Billion 1.04% of portfolio
187,666
Q4 2024 Added 1.28%
$8.01B
$5.34 Billion 0.91% of portfolio
83,212
Q4 2024 Added 64.09%
$341B
$4.01 Billion 0.69% of portfolio
91,279
Q4 2024 Reduced 0.98%
$483B
$3.46 Billion 0.59% of portfolio
32,211
Q4 2024 Added 6.37%
$375B
$3.47 Billion 0.59% of portfolio
19,521
Q4 2024 Added 0.22%
$249B
$3.37 Billion 0.57% of portfolio
56,865
Q4 2024 Reduced 0.15%
$426B
$2.99 Billion 0.51% of portfolio
20,709
Q4 2024 Added 1.1%
$1T
$2.87 Billion 0.49% of portfolio
15,072
Q4 2024 Reduced 1.28%
$144B
$2.79 Billion 0.48% of portfolio
6,575
Q4 2024 Added 0.05%
$161B
$2.34 Billion 0.4% of portfolio
62,310
Q4 2024 Reduced 0.01%
$397B
$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%
$226B
$1.89 Billion 0.32% of portfolio
6,512
Q4 2024 Added 0.17%
$172B
$1.84 Billion 0.31% of portfolio
24,266
Q4 2024 Added 337.62%
$72.9B
$1.73 Billion 0.3% of portfolio
6,582
Q4 2024 Reduced 0.2%
$279B
$1.51 Billion 0.26% of portfolio
4,508
Q4 2024 Added 0.67%
$323B
$1.4 Billion 0.24% of portfolio
9,689
Q4 2024 Reduced 7.75%
$178B
$1.21 Billion 0.21% of portfolio
14,062
Q4 2024 New
$198B
$1.18 Billion 0.2% of portfolio
10,166
Q4 2024 Added 3.45%
$143B
$1.19 Billion 0.2% of portfolio
16,037
Q4 2024 Reduced 4.32%
$14.3B
$1.03 Billion 0.18% of portfolio
4,312
Q4 2023 New
$1.32T
$1 Billion 0.17% of portfolio
1,715
Q4 2024 Added 2.08%
$202B
$902 Million 0.15% of portfolio
3,038
Q4 2024 Added 0.13%
$233B
$902 Million 0.15% of portfolio
9,979
Q4 2024 Added 9.25%
$190B
$862 Million 0.15% of portfolio
2,451
Q3 2024 Reduced 6.66%
$46B
$851 Million 0.15% of portfolio
11,500
Q4 2024 Reduced 0.09%
$180B
$818 Million 0.14% of portfolio
7,343
Q4 2024 Reduced 44.68%
$192B
$775 Million 0.13% of portfolio
1,354
Q4 2024 Added 0.52%
$98.1B
$764 Million 0.13% of portfolio
5,128
Q2 2024 Reduced 8.05%
$396B
$785 Million 0.13% of portfolio
857
Q4 2024 Reduced 4.03%
$74.2B
$789 Million 0.13% of portfolio
3,921
Q2 2024 Reduced 5.54%
-
$703 Million 0.12% of portfolio
-
Q4 2024 New
$63B
$675 Million 0.12% of portfolio
20,902
Q4 2023 New
$301B
$616 Million 0.11% of portfolio
9,890
Q4 2024 Added 0.69%
$142B
$610 Million 0.1% of portfolio
2,703
Q4 2024 Reduced 5.98%
$140B
$605 Million 0.1% of portfolio
8,433
Q4 2024 Added 6.46%
$512B
$543 Million 0.09% of portfolio
1,032
Q4 2024 Added 0.1%
$801B
$537 Million 0.09% of portfolio
695
Q4 2024 Reduced 10.32%
$144B
$465 Million 0.08% of portfolio
2,040
Q4 2024 Added 0.44%

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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