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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$30.1 Billion 5.04% of portfolio
135,375
Q1 2025 Added 2.56%
$3.43T
$20 Billion 3.35% of portfolio
53,340
Q1 2025 Added 5.66%
$104B
$13.3 Billion 2.23% of portfolio
50,211
Q1 2025 Reduced 1.41%
$774B
$11.7 Billion 1.95% of portfolio
47,525
Q1 2025 Added 3.1%
$655B
$11.2 Billion 1.87% of portfolio
20,977
Q1 2025 Added 0.97%
$1.03T
$9.8 Billion 1.64% of portfolio
63,370
Q1 2025 Added 1.96%
$337B
$9.71 Billion 1.63% of portfolio
89,619
Q1 2025 Added 9.79%
$98.4B
$8.81 Billion 1.48% of portfolio
63,050
Q1 2025 Added 2.58%
$24.3B
$7.75 Billion 1.3% of portfolio
34,254
Q1 2025 Reduced 0.87%
$5.27B
$6.37 Billion 1.07% of portfolio
196,738
Q1 2025 Added 4.83%
$8B
$6.15 Billion 1.03% of portfolio
83,212
Q4 2024 Added 64.09%
$2.09T
$6.02 Billion 1.01% of portfolio
31,618
Q1 2025 Added 3.46%
$329B
$4.13 Billion 0.69% of portfolio
19,688
Q1 2025 Added 0.86%
$426B
$3.87 Billion 0.65% of portfolio
32,538
Q1 2025 Added 1.02%
$354B
$3.83 Billion 0.64% of portfolio
91,665
Q1 2025 Added 0.42%
$234B
$3.82 Billion 0.64% of portfolio
28,772
Q1 2025 Added 6.3%
$406B
$3.44 Billion 0.58% of portfolio
20,728
Q1 2025 Added 0.09%
$153B
$3.09 Billion 0.52% of portfolio
6,583
Q1 2025 Added 0.12%
$1.05T
$2.5 Billion 0.42% of portfolio
16,007
Q1 2025 Added 6.2%
-
$2.25 Billion 0.38% of portfolio
-
Q1 2025 Added 211.16%
$152B
$2.19 Billion 0.37% of portfolio
59,364
Q1 2025 Reduced 4.73%
$79.5B
$2.24 Billion 0.37% of portfolio
10,131
Q1 2025 Added 0.31%
$259B
$2.17 Billion 0.36% of portfolio
25,715
Q1 2025 Added 5.97%
$231B
$2.15 Billion 0.36% of portfolio
6,883
Q1 2025 Added 5.7%
$403B
$2.07 Billion 0.35% of portfolio
12,132
Q1 2025 Added 0.44%
$76.5B
$1.8 Billion 0.3% of portfolio
6,592
Q1 2025 Added 0.15%
$268B
$1.66 Billion 0.28% of portfolio
9,920
Q1 2025 Added 2.38%
$265B
$1.62 Billion 0.27% of portfolio
6,043
Q1 2025 Added 34.05%
$201B
$1.34 Billion 0.22% of portfolio
10,081
Q1 2025 Reduced 0.84%
$1.45T
$1.26 Billion 0.21% of portfolio
2,188
Q1 2025 Added 27.58%
$161B
$1.27 Billion 0.21% of portfolio
16,252
Q1 2025 Added 1.34%
$16.1B
$1.15 Billion 0.19% of portfolio
4,312
Q4 2023 New
$460B
$1 Billion 0.17% of portfolio
1,057
Q1 2025 Added 23.34%
$81.3B
$950 Million 0.16% of portfolio
3,921
Q2 2024 Reduced 5.54%
$268B
$937 Million 0.16% of portfolio
10,668
Q1 2025 Added 6.9%
$161B
$892 Million 0.15% of portfolio
12,849
Q1 2025 Reduced 8.63%
$220B
$852 Million 0.14% of portfolio
3,167
Q1 2025 Added 4.25%
$100B
$863 Million 0.14% of portfolio
5,000
Q1 2025 Reduced 2.5%
$205B
$779 Million 0.13% of portfolio
1,426
Q1 2025 Added 5.32%
$58.6B
$746 Million 0.12% of portfolio
11,440
Q1 2025 Reduced 0.52%
$312B
$711 Million 0.12% of portfolio
9,926
Q1 2025 Added 0.36%
$200B
$724 Million 0.12% of portfolio
2,319
Q1 2025 Reduced 5.39%
$206B
$680 Million 0.11% of portfolio
6,886
Q1 2025 Reduced 6.22%
$537B
$683 Million 0.11% of portfolio
732
Q1 2025 Added 44.95%
$701B
$586 Million 0.1% of portfolio
710
Q1 2025 Added 2.16%
$139B
$601 Million 0.1% of portfolio
8,482
Q1 2025 Added 0.58%
$66.4B
$619 Million 0.1% of portfolio
21,028
Q1 2025 Added 0.6%
$152B
$594 Million 0.1% of portfolio
2,805
Q1 2025 Added 3.77%
$559B
$599 Million 0.1% of portfolio
1,094
Q1 2025 Added 6.01%

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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