Embree Financial Group Portfolio Holdings

Embree Financial Group

  • $520 Billion
  • Q2 2024

Embree Financial Group has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $520 Billion distributed in 183 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 $52.8B, Spdr S&P 500 ETF Trust with a value of $48.2B, Schwab Strategic Tr Us Large C with a value of $36.6B, Apple Inc. with a value of $28.6B, and Ishares Russell 3000 ETF with a value of $22.6B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $510B to 520B.

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 $520 Billion
ETFs: $326 Billion
Technology: $67.3 Billion
Financial Services: $63.2 Billion
Communication Services: $19.9 Billion
Healthcare: $11.5 Billion
Industrials: $9.49 Billion
Consumer Cyclical: $8.36 Billion
Energy: $5.73 Billion
Other: $6.35 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$481 Million 0.09% of portfolio
712
Q2 2024 Reduced 3.26%
$153B
$458 Million 0.09% of portfolio
2,023
Q2 2024 Reduced 2.79%
$244B
$494 Million 0.09% of portfolio
2,994
Q2 2024 Reduced 2.48%
$454B
$448 Million 0.09% of portfolio
1,016
Q2 2024 Reduced 2.31%
$6.21B
$401 Million 0.08% of portfolio
1,570
Q4 2023 New
$35.7B
$405 Million 0.08% of portfolio
7,631
Q2 2024 Reduced 1.9%
$39.3B
$358 Million 0.07% of portfolio
735
Q1 2024 Reduced 5.77%
$53.8B
$377 Million 0.07% of portfolio
2,485
Q2 2024 Reduced 20.2%
$457B
$341 Million 0.07% of portfolio
1,299
Q2 2024 Added 7.44%
$382B
$362 Million 0.07% of portfolio
2,563
Q2 2024 Reduced 7.2%
$94B
$372 Million 0.07% of portfolio
2,046
Q2 2024 Reduced 15.17%
$194B
$371 Million 0.07% of portfolio
1,484
Q2 2024 Added 0.13%
$178B
$336 Million 0.06% of portfolio
1,685
Q2 2024 Added 33.31%
$16.3B
$301 Million 0.06% of portfolio
6,093
Q2 2024 Reduced 2.15%
$57.5B
$333 Million 0.06% of portfolio
1,660
Q2 2024 Added 1.22%
$1.49B
$276 Million 0.05% of portfolio
4,400
Q2 2024 Added 4,900.0%
$55.5B
$259 Million 0.05% of portfolio
161
Q2 2024 Reduced 10.06%
$19.3B
$246 Million 0.05% of portfolio
1,625
Q2 2024 Added 1.12%
$165B
$248 Million 0.05% of portfolio
4,509
Q2 2024 Reduced 7.83%
$558B
$238 Million 0.05% of portfolio
466
Q2 2024 Reduced 23.98%
$180B
$265 Million 0.05% of portfolio
1,533
Q2 2024 Reduced 2.11%
$61.6B
$204 Million 0.04% of portfolio
1,444
Q2 2024 Added 0.77%
$114B
$208 Million 0.04% of portfolio
3,278
Q2 2024 Reduced 0.03%
$369B
$208 Million 0.04% of portfolio
605
Q2 2024 Added 0.17%
$105B
$205 Million 0.04% of portfolio
2,635
Q2 2024 Reduced 15.57%
$146B
$15.4 Million 0.0% of portfolio
74
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $520 Billion
  • Prior Value $510 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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