13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002020860
Total reported value
$998.6M
$998.6M
193 檔
21.5%
The Q4 2024 SEC filing reveals that Embree Financial Group held a total portfolio value of $998.6M, covering 193 public equity positions.
During Q4 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 21.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.13% | +0.09% | +0.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.76% | -0.58% | +3.94% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.02% | -0.64% | +204.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.65% | -0.21% | -1.90% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.19% | -0.10% | -0.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.38% | +0.89% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.43% | -0.01% | -1.67% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.34% | -0.18% | +12.68% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 2.02% | -0.48% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.10% | -1.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.10% | +0.38% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.05% | +0.37% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.81% | -0.14% | +0.27% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.40% | +1.30% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.55% | -0.02% | +5.79% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.04% | +0.38% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.39% | -0.21% | +175.96% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.23% | -0.63% | +267.46% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.21% | -0.06% | -2.54% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.15% | -0.36% | +0.00% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | — | -2.54% | |
| 22 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.04% | -0.02% | +1.28% | |
| 23 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.91% | -0.02% | +64.09% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | — | +0.04% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.78% | -0.05% | -1.42% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | -0.13% | +0.54% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.74% | -0.23% | +196.07% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | -0.09% | +307.70% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.70% | -0.15% | +101.17% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.01% | -0.98% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.02% | +0.32% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.02% | +1.76% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.20% | +7.69% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.01% | +0.22% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.19% | -0.15% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.03% | +3.47% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.08% | -4.21% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | -0.03% | -9.46% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.07% | +1.10% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | -0.03% | -19.36% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -1.28% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.48% | — | -0.29% | |
| 43 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.48% | -0.09% | +10.46% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.48% | -0.01% | +0.05% | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.46% | -0.02% | -21.89% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | -0.05% | +0.01% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.44% | -0.02% | +2.70% | |
| 48 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.44% | -0.08% | -1.69% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.04% | -1.65% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | -0.11% | +91.44% |
According to official SEC Form 13F filings, Embree Financial Group reported a total U.S. public equity portfolio value of $998.6M across 193 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Embree Financial Group's top holdings by market value included QQQ (10.1%)、SPY (9.8%)、SCHX (7.0%). The largest single position, QQQ, represented 10.1% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.