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CIK: 0002020860
Total reported value
$998.6M
$998.6M
186 檔
17.5%
According to the latest 13F quarterly dataset, Embree Financial Group managed an equity portfolio of $998.6M at the end of Q1 2024, spanning 186 distinct U.S. exchange-listed positions.
During Q1 2024, Embree Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.53% | +0.09% | +0.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.94% | -0.58% | +0.46% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.63% | -0.64% | +2.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.21% | -3.53% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.50% | -0.10% | -1.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.38% | -4.33% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.96% | -0.01% | -16.13% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 2.25% | -0.48% | -0.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.10% | +2.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.10% | -3.74% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.74% | -0.18% | +33.39% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.40% | -1.75% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.58% | -0.14% | -3.54% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.53% | -0.21% | -4.05% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.52% | -0.06% | +0.69% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.44% | -0.02% | +12.35% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.04% | +64.26% | |
| 18 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.25% | -0.36% | — | |
| 19 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.09% | -0.02% | +4.39% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | — | -4.98% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.05% | +25.27% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.98% | -0.05% | -7.81% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | — | +109.82% | |
| 24 | BLKCHF | Blackrock Inc | Stock-Other | 0.85% | — | -3.20% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | -0.13% | -4.71% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.80% | -0.23% | -0.45% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | -0.15% | +0.29% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.01% | -0.37% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.01% | -3.99% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.71% | -0.03% | -0.19% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.71% | -0.02% | +3.73% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.20% | -1.77% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.02% | -1.81% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.02% | -2.24% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | -0.09% | -1.73% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.07% | -3.71% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | -0.03% | +24.24% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.61% | — | +0.04% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | -0.02% | -13.16% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.05% | +361.27% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.08% | -4.50% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.03% | -18.07% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.04% | -4.61% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.19% | -5.14% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | -0.11% | -0.57% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.54% | -0.01% | +0.29% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.48% | -0.01% | -5.98% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.04% | -11.44% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.47% | -0.02% | -17.66% | |
| 50 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.46% | -0.08% | +0.24% |
According to official SEC Form 13F filings, Embree Financial Group reported a total U.S. public equity portfolio value of $998.6M across 186 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, SCHX) accounted for 17.5% of total reported equity market value during Q1 2024.
During Q1 2024, Embree Financial Group's top holdings by market value included QQQ (9.5%)、SPY (8.9%)、SCHX (6.6%). The largest single position, QQQ, represented 9.5% of total portfolio value.
In Q1 2024, Embree Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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