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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.02 Billion 0.17% of portfolio
16,034
Q1 2025 New
$0
$1.03 Billion 0.17% of portfolio
5,463
Q1 2025 Reduced 15.08%
$105B
$940 Million 0.16% of portfolio
3,264
Q1 2025 Reduced 0.52%
$0
$906 Million 0.15% of portfolio
13,777
Q1 2025 Added 0.72%
$0
$920 Million 0.15% of portfolio
46,426
Q1 2025 Reduced 19.96%
$0
$775 Million 0.13% of portfolio
7,793
Q1 2025 Reduced 17.11%
$0
$699 Million 0.12% of portfolio
28,596
Q1 2025 New
$0
$741 Million 0.12% of portfolio
3,839
Q1 2025 Added 5.73%
$0
$733 Million 0.12% of portfolio
3,935
Q1 2025 Added 0.15%
$0
$694 Million 0.12% of portfolio
14,230
Q1 2025 Added 44.25%
$0
$687 Million 0.12% of portfolio
6,659
Q4 2024 Added 0.79%
$0
$742 Million 0.12% of portfolio
3,893
Q1 2025 Added 0.03%
$0
$741 Million 0.12% of portfolio
16,774
Q1 2025 New
$0
$669 Million 0.11% of portfolio
7,384
Q1 2025 Added 0.04%
$0
$669 Million 0.11% of portfolio
13,108
Q1 2025 Added 0.31%
$0
$656 Million 0.11% of portfolio
2,550
Q3 2024 Reduced 2.26%
$0
$626 Million 0.1% of portfolio
3,033
Q1 2025 Reduced 14.37%
$0
$601 Million 0.1% of portfolio
12,069
Q1 2025 Added 86.22%
$0
$617 Million 0.1% of portfolio
3,065
Q1 2024 Reduced 5.98%
$0
$618 Million 0.1% of portfolio
14,148
Q1 2025 Reduced 8.28%
$0
$566 Million 0.09% of portfolio
1,832
Q1 2025 Reduced 0.16%
$0
$403 Million 0.07% of portfolio
2,018
Q1 2025 Reduced 9.55%
$0
$431 Million 0.07% of portfolio
2,856
Q1 2025 Reduced 1.31%
$0
$420 Million 0.07% of portfolio
17,787
Q4 2024 Added 193.61%
$0
$350 Million 0.06% of portfolio
2,023
Q1 2025 Added 0.2%
$0
$366 Million 0.06% of portfolio
5,764
Q1 2025 Reduced 0.81%
$0
$385 Million 0.06% of portfolio
4,153
Q1 2025 Added 3.13%
$0
$377 Million 0.06% of portfolio
17,540
Q1 2025 Reduced 16.0%
$0
$334 Million 0.06% of portfolio
2,078
Q1 2025 Reduced 0.24%
$0
$350 Million 0.06% of portfolio
4,314
Q1 2025 Added 23.29%
$0
$366 Million 0.06% of portfolio
12,927
Q1 2025 Added 6.68%
$0
$384 Million 0.06% of portfolio
6,719
Q1 2025 Added 4.32%
$0
$373 Million 0.06% of portfolio
7,474
Q1 2025 Reduced 7.2%
$0
$298 Million 0.05% of portfolio
3,293
Q1 2025 Reduced 3.0%
$0
$287 Million 0.05% of portfolio
2,908
Q1 2025 Reduced 6.04%
$0
$317 Million 0.05% of portfolio
4,542
Q1 2025 Added 10.46%
$0
$288 Million 0.05% of portfolio
2,484
Q1 2025 Added 1.64%
$0
$269 Million 0.05% of portfolio
5,314
Q1 2025 Reduced 3.75%
$52.9B
$308 Million 0.05% of portfolio
5,220
Q1 2025 New
$0
$287 Million 0.05% of portfolio
1,538
Q1 2024 New
$0
$290 Million 0.05% of portfolio
6,293
Q1 2025 Reduced 17.12%
$0
$308 Million 0.05% of portfolio
4,069
Q1 2025 Added 0.17%
$0
$302 Million 0.05% of portfolio
8,015
Q1 2025 Added 17.76%
$0
$322 Million 0.05% of portfolio
4,209
Q1 2024 New
$0
$275 Million 0.05% of portfolio
895
Q4 2024 Reduced 0.56%
$0
$298 Million 0.05% of portfolio
1,167
Q4 2024 Added 0.09%
$0
$221 Million 0.04% of portfolio
3,563
Q1 2025 Added 0.17%
$0
$265 Million 0.04% of portfolio
3,871
Q4 2024 Added 1.6%
$0
$226 Million 0.04% of portfolio
6,837
Q1 2024 Reduced 15.92%

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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