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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$910 Million 0.16% of portfolio
13,475
Q3 2024 Added 0.32%
$0
$863 Million 0.15% of portfolio
8,671
Q3 2024 Added 109.19%
$0
$763 Million 0.14% of portfolio
3,867
Q3 2024 Added 0.39%
$0
$789 Million 0.14% of portfolio
3,928
Q3 2024 Added 0.15%
$0
$800 Million 0.14% of portfolio
3,542
Q3 2024 Reduced 2.45%
$0
$708 Million 0.13% of portfolio
7,378
Q3 2024 Added 0.08%
$0
$734 Million 0.13% of portfolio
4,475
Q3 2024 Added 79.0%
$0
$752 Million 0.13% of portfolio
7,467
Q3 2024 New
$0
$757 Million 0.13% of portfolio
6,607
Q4 2023 New
$0
$680 Million 0.12% of portfolio
3,386
Q3 2024 Added 3.96%
$0
$671 Million 0.12% of portfolio
2,550
Q3 2024 Reduced 2.26%
$0
$687 Million 0.12% of portfolio
12,990
Q3 2024 Added 0.46%
$0
$633 Million 0.11% of portfolio
3,065
Q1 2024 Reduced 5.98%
$0
$591 Million 0.11% of portfolio
1,835
Q3 2024 Reduced 0.97%
$0
$541 Million 0.1% of portfolio
7,988
Q3 2024 Reduced 1.31%
$0
$489 Million 0.09% of portfolio
21,090
Q3 2024 Reduced 1.77%
$0
$503 Million 0.09% of portfolio
2,278
Q3 2024 Added 8.06%
$0
$435 Million 0.08% of portfolio
6,058
Q3 2024 Reduced 3.07%
$0
$409 Million 0.07% of portfolio
8,286
Q3 2024 Reduced 9.92%
$0
$410 Million 0.07% of portfolio
6,327
Q3 2024 Added 0.25%
$0
$380 Million 0.07% of portfolio
6,384
Q3 2024 Reduced 25.95%
$0
$367 Million 0.07% of portfolio
3,837
Q3 2024 Added 0.03%
$0
$385 Million 0.07% of portfolio
3,900
Q3 2024 Added 21.91%
$0
$331 Million 0.06% of portfolio
1,166
Q3 2024 Reduced 2.91%
$0
$319 Million 0.06% of portfolio
1,538
Q1 2024 New
$0
$322 Million 0.06% of portfolio
4,209
Q1 2024 New
$0
$319 Million 0.06% of portfolio
4,088
Q3 2024 Reduced 2.32%
$0
$361 Million 0.06% of portfolio
7,590
Q3 2024 Reduced 3.26%
$0
$365 Million 0.06% of portfolio
2,037
Q3 2024 Reduced 8.16%
$0
$325 Million 0.06% of portfolio
3,073
Q3 2024 Added 0.36%
$0
$327 Million 0.06% of portfolio
3,360
Q3 2024 Added 2.19%
$0
$344 Million 0.06% of portfolio
2,050
Q3 2024 Added 0.84%
$0
$363 Million 0.06% of portfolio
49,135
Q3 2024 Added 50.69%
$0
$273 Million 0.05% of portfolio
3,810
Q1 2024 New
$0
$283 Million 0.05% of portfolio
900
Q4 2023 New
$0
$267 Million 0.05% of portfolio
1,011
Q3 2024 Added 2.64%
$0
$295 Million 0.05% of portfolio
4,068
Q3 2024 Reduced 32.36%
$0
$268 Million 0.05% of portfolio
5,306
Q3 2024 Reduced 9.72%
$0
$258 Million 0.05% of portfolio
4,873
Q3 2024 Added 0.06%
$0
$291 Million 0.05% of portfolio
2,427
Q3 2024 Added 10.57%
$0
$260 Million 0.05% of portfolio
5,727
Q3 2024 Added 5.01%
$0
$216 Million 0.04% of portfolio
4,090
Q3 2024 Added 0.07%
$0
$220 Million 0.04% of portfolio
2,466
Q3 2024 Added 0.24%
$0
$216 Million 0.04% of portfolio
5,240
Q3 2024 New
$0
$228 Million 0.04% of portfolio
3,527
Q3 2024 Added 0.23%
$0
$206 Million 0.04% of portfolio
4,305
Q3 2024 Reduced 13.31%
$0
$234 Million 0.04% of portfolio
6,837
Q1 2024 Reduced 15.92%
$0
$221 Million 0.04% of portfolio
5,000
Q3 2024 New
$0
$224 Million 0.04% of portfolio
2,821
Q3 2024 Reduced 3.36%

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
Track This Portfolio

Track Embree Financial Group Portfolio

Follow Embree Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Embree Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Embree Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email