Embree Financial Group Portfolio Holdings

Embree Financial Group

  • $586 Billion
  • Q4 2024

Embree Financial Group has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $586 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 $59.3B, Spdr S&P 500 ETF Trust with a value of $57.1B, Schwab Strategic Tr Us Large C with a value of $41.1B, Apple Inc. with a value of $33.1B, and Ishares Russell 3000 ETF with a value of $24.5B.

Examining the 13F form we can see an increase of $24.1B in the current position value, from $561B to 586B.

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 $586 Billion
ETFs: $366 Billion
Technology: $76.9 Billion
Financial Services: $71.3 Billion
Communication Services: $19.2 Billion
Healthcare: $12.6 Billion
Industrials: $10.8 Billion
Consumer Cyclical: $9.48 Billion
Energy: $5.32 Billion
Other: $6.47 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.44B
$6.06 Billion 1.04% of portfolio
187,666
Q4 2024 Added 1.28%
$8.15B
$5.34 Billion 0.91% of portfolio
83,212
Q4 2024 Added 64.09%
$4.97B
$367 Million 0.06% of portfolio
1,555
Q4 2024 Reduced 0.96%
$2.61B
$176 Million 0.03% of portfolio
11,618
Q4 2024 Added 2.82%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $586 Billion
  • Prior Value $561 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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