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CIK: 0002020860
Total reported value
$998.6M
$998.6M
195 檔
20.5%
As reported in its official Q3 2024 Form 13F filing, Embree Financial Group's tracked investment portfolio stood at $998.6M with 195 total positions.
During Q3 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 | 10.00% | +0.09% | +4.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.59% | -0.58% | +6.01% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.04% | -0.64% | +2.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.58% | -0.21% | -0.76% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.27% | -0.10% | +0.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.38% | +2.98% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.62% | -0.01% | +2.12% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.20% | -0.18% | +17.25% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 2.00% | -0.48% | -4.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.10% | -4.46% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.05% | +7.58% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.10% | +0.01% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.40% | +0.71% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.67% | -0.14% | +1.73% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.55% | -0.02% | +7.36% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.54% | -0.21% | +1.78% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.45% | -0.06% | +0.76% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.04% | -0.86% | |
| 19 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.26% | -0.36% | -0.30% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | — | +5.58% | |
| 21 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.97% | -0.02% | +5.59% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.87% | -0.05% | -3.99% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.80% | -0.23% | +2.73% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | -0.13% | -1.40% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | -0.07% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.72% | -0.03% | +11.19% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | -0.15% | -0.49% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.69% | -0.02% | +6.37% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.01% | +1.51% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.02% | +0.25% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | -0.09% | +5.79% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.65% | -0.03% | -0.79% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.01% | -0.35% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.02% | +0.28% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.20% | +1.25% | |
| 36 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.60% | -0.02% | -12.13% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.07% | +0.38% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.08% | +12.86% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.03% | +4.40% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.19% | +0.31% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | — | +0.04% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | -0.11% | -1.05% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.49% | -0.02% | +2.26% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.49% | -0.01% | +0.15% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | -0.04% | +0.12% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.05% | +0.44% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.46% | -0.02% | -6.27% | |
| 48 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.46% | -0.08% | +0.53% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -0.62% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.04% | +1.45% |
According to official SEC Form 13F filings, Embree Financial Group reported a total U.S. public equity portfolio value of $998.6M across 195 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, SCHX) accounted for 20.5% of total reported equity market value during Q3 2024.
During Q3 2024, Embree Financial Group's top holdings by market value included QQQ (10.0%)、SPY (9.6%)、SCHX (7.0%). The largest single position, QQQ, represented 10.0% of total portfolio value.
In Q3 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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