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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$31.3 Billion 5.58% of portfolio
134,547
Q3 2024 Reduced 0.76%
$3.1T
$21.5 Billion 3.83% of portfolio
50,036
Q3 2024 Added 2.98%
$82B
$11.2 Billion 2.0% of portfolio
50,929
Q3 2024 Reduced 4.41%
$1T
$10.4 Billion 1.86% of portfolio
62,857
Q3 2024 Reduced 4.46%
$364B
$9.88 Billion 1.76% of portfolio
81,329
Q3 2024 Added 7.58%
$706B
$9.68 Billion 1.72% of portfolio
45,920
Q3 2024 Added 0.01%
$610B
$9.44 Billion 1.68% of portfolio
20,509
Q3 2024 Added 0.71%
$131B
$9.39 Billion 1.67% of portfolio
61,295
Q3 2024 Added 1.73%
$22.1B
$7.08 Billion 1.26% of portfolio
34,553
Q3 2024 Reduced 0.3%
$2.07T
$5.84 Billion 1.04% of portfolio
31,356
Q3 2024 Added 5.58%
$5.19B
$5.43 Billion 0.97% of portfolio
185,299
Q3 2024 Added 5.59%
$297B
$3.85 Billion 0.69% of portfolio
19,478
Q3 2024 Added 1.51%
$370B
$3.66 Billion 0.65% of portfolio
92,179
Q3 2024 Reduced 0.35%
$501B
$3.55 Billion 0.63% of portfolio
30,282
Q3 2024 Added 1.25%
$7.92B
$3.37 Billion 0.6% of portfolio
50,712
Q3 2024 Reduced 12.13%
$400B
$3.32 Billion 0.59% of portfolio
20,483
Q3 2024 Added 0.38%
$236B
$3.03 Billion 0.54% of portfolio
56,952
Q3 2024 Added 0.31%
$122B
$2.74 Billion 0.49% of portfolio
6,572
Q3 2024 Added 0.15%
$189B
$2.6 Billion 0.46% of portfolio
62,318
Q3 2024 Added 0.12%
$1.08T
$2.55 Billion 0.45% of portfolio
15,267
Q3 2024 Reduced 0.62%
$405B
$2.11 Billion 0.37% of portfolio
12,154
Q3 2024 Added 2.26%
$214B
$1.98 Billion 0.35% of portfolio
6,501
Q3 2024 Reduced 1.59%
$76.9B
$1.99 Billion 0.35% of portfolio
6,595
Q3 2024 Added 0.23%
$79.5B
$1.81 Billion 0.32% of portfolio
10,100
Q3 2024 Reduced 1.46%
$316B
$1.55 Billion 0.28% of portfolio
10,503
Q3 2024 Added 6.53%
$208B
$1.28 Billion 0.23% of portfolio
13,273
Q3 2024 Reduced 5.87%
$326B
$1.23 Billion 0.22% of portfolio
4,478
Q3 2024 Added 6.47%
$175B
$1.19 Billion 0.21% of portfolio
9,827
Q3 2024 Reduced 2.08%
$15.1B
$1.13 Billion 0.2% of portfolio
4,312
Q4 2023 New
$146B
$1.09 Billion 0.19% of portfolio
16,761
Q3 2024 Added 0.14%
$1.27T
$962 Million 0.17% of portfolio
1,680
Q3 2024 Added 2.31%
$215B
$823 Million 0.15% of portfolio
3,034
Q3 2024 Added 0.23%
$87B
$824 Million 0.15% of portfolio
5,128
Q2 2024 Reduced 8.05%
$225B
$866 Million 0.15% of portfolio
2,451
Q3 2024 Reduced 6.66%
$67.2B
$788 Million 0.14% of portfolio
3,921
Q2 2024 Reduced 5.54%
$411B
$791 Million 0.14% of portfolio
893
Q3 2024 Added 3.96%
$237B
$738 Million 0.13% of portfolio
9,134
Q3 2024 Added 0.01%
$72.7B
$722 Million 0.13% of portfolio
20,902
Q4 2023 New
$272B
$706 Million 0.13% of portfolio
9,822
Q3 2024 Added 0.16%
$151B
$670 Million 0.12% of portfolio
7,921
Q3 2024 Added 0.41%
$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%
$152B
$594 Million 0.11% of portfolio
2,875
Q3 2024 Added 4.43%
$54.3B
$581 Million 0.1% of portfolio
11,510
Q2 2024 Reduced 7.99%
$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%
$219B
$505 Million 0.09% of portfolio
2,968
Q3 2024 Reduced 0.87%
$140B
$526 Million 0.09% of portfolio
18,187
Q3 2024 Added 0.6%

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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