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CIK: 0002020860
Total reported value
$998.6M
$998.6M
182 檔
18.9%
At the close of Q2 2024, Embree Financial Group disclosed equity holdings valued at approximately $998.6M, spread across 182 reported holdings.
During Q2 2024, Embree Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, SCHX) accounted for 18.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.15% | +0.09% | +0.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.25% | -0.58% | +1.53% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.04% | -0.64% | +4.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.49% | -0.21% | -2.62% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.34% | -0.10% | -4.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.38% | +0.85% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.52% | -0.01% | -9.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.10% | -1.15% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 2.01% | -0.48% | — | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.99% | -0.18% | +15.57% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.05% | +1165.70% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.10% | -0.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.40% | +0.03% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.54% | -0.21% | +0.04% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.04% | +0.66% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.47% | -0.02% | +8.32% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.47% | -0.06% | -0.26% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.43% | -0.14% | -1.60% | |
| 19 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.13% | -0.36% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | — | -2.78% | |
| 21 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.03% | -0.02% | -1.33% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.90% | -0.05% | -4.77% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | — | -14.80% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | -0.13% | -1.44% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.78% | -0.23% | +1.53% | |
| 26 | BLKCHF | Blackrock Inc | Stock-Other | 0.77% | — | -1.85% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | -0.15% | +1.62% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.01% | -3.75% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.02% | +0.44% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.67% | -0.03% | +8.80% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | -0.09% | -2.45% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.20% | -1.53% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.65% | -0.03% | -11.92% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.64% | -0.02% | -6.85% | |
| 35 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.64% | -0.02% | +88.27% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.01% | -4.99% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | -0.02% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.03% | +8.07% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.07% | -0.64% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +1.43% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.53% | — | -8.89% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | -0.02% | -11.84% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.19% | +2.18% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | -0.11% | -2.90% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.08% | -7.37% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.47% | -0.01% | -1.53% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.04% | -5.27% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | -0.05% | -18.05% | |
| 49 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.46% | -0.08% | -0.64% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | -0.02% | +0.21% |
According to official SEC Form 13F filings, Embree Financial Group reported a total U.S. public equity portfolio value of $998.6M across 182 disclosed positions in Q2 2024.
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During Q2 2024, Embree Financial Group's top holdings by market value included QQQ (10.2%)、SPY (9.3%)、SCHX (7.0%). The largest single position, QQQ, represented 10.2% of total portfolio value.
In Q2 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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