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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$680 Million 0.12% of portfolio
3,386
Q3 2024 Added 3.96%
$151B
$670 Million 0.12% of portfolio
7,921
Q3 2024 Added 0.41%
$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%
$716B
$687 Million 0.12% of portfolio
775
Q3 2024 Added 9.0%
$199B
$667 Million 0.12% of portfolio
1,347
Q3 2024 Reduced 0.22%
Blackrock ETF Trust Ii
-
$644 Million 0.11% of portfolio
-
Q3 2024 Added 132.51%
$0
$633 Million 0.11% of portfolio
3,065
Q1 2024 Reduced 5.98%
$152B
$594 Million 0.11% of portfolio
2,875
Q3 2024 Added 4.43%
$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%
$54.3B
$581 Million 0.1% of portfolio
11,510
Q2 2024 Reduced 7.99%
$0
$489 Million 0.09% of portfolio
21,090
Q3 2024 Reduced 1.77%
$144B
$501 Million 0.09% of portfolio
2,031
Q3 2024 Added 0.4%
$489B
$509 Million 0.09% of portfolio
1,031
Q3 2024 Added 1.48%
$164B
$514 Million 0.09% of portfolio
994
Q2 2024 Reduced 2.17%
$0
$482 Million 0.09% of portfolio
2,892
Q3 2024 Reduced 2.76%
$140B
$526 Million 0.09% of portfolio
18,187
Q3 2024 Added 0.6%
$0
$503 Million 0.09% of portfolio
2,278
Q3 2024 Added 8.06%
$59.2B
$425 Million 0.08% of portfolio
2,515
Q3 2024 Added 1.21%
$0
$435 Million 0.08% of portfolio
6,058
Q3 2024 Reduced 3.07%
$247B
$472 Million 0.08% of portfolio
4,154
Q3 2024 Reduced 2.01%
$87.1B
$473 Million 0.08% of portfolio
3,109
Q3 2024 Added 51.96%
$514B
$424 Million 0.08% of portfolio
2,488
Q3 2024 Reduced 2.93%
$54.4B
$471 Million 0.08% of portfolio
3,489
Q3 2024 Added 0.75%
$0
$409 Million 0.07% of portfolio
8,286
Q3 2024 Reduced 9.92%
$5.89B
$417 Million 0.07% of portfolio
1,570
Q4 2023 New
$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%
$170B
$407 Million 0.07% of portfolio
1,465
Q3 2024 Reduced 1.28%
$0
$367 Million 0.07% of portfolio
3,837
Q3 2024 Added 0.03%
$82.1B
$421 Million 0.07% of portfolio
1,617
Q3 2024 Reduced 2.59%
$0
$385 Million 0.07% of portfolio
3,900
Q3 2024 Added 21.91%
$30.9B
$370 Million 0.07% of portfolio
6,769
Q3 2024 Reduced 11.3%
$393B
$415 Million 0.07% of portfolio
585
Q3 2024 Reduced 17.84%
$16.6B
$400 Million 0.07% of portfolio
6,438
Q3 2024 Added 5.66%
$201B
$412 Million 0.07% of portfolio
1,054
Q3 2024 New
$0
$331 Million 0.06% of portfolio
1,166
Q3 2024 Reduced 2.91%
$192B
$353 Million 0.06% of portfolio
1,595
Q3 2024 Added 4.04%
$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%
$96.4B
$325 Million 0.06% of portfolio
2,385
Q3 2024 New
$0
$344 Million 0.06% of portfolio
2,050
Q3 2024 Added 0.84%
$503B
$358 Million 0.06% of portfolio
1,301
Q3 2024 Added 0.15%

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
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