Filed: 4/30/2024ACC: 0002020860-24-000001
📋 What this filing means
EMBREE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $475.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$475.45M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$146.86M30.9%
UNIT SER 1$44.65M9.4%
TR UNIT$41.24M8.7%
US LRG CAP ETF$30.06M6.3%
RUSSELL 3000 ETF$21.34M4.5%
CORE S&P SCP ETF$17.61M3.7%
CAP STK CL A$9.03M1.9%
Portfolio Concentration
Top 3$115.95M24.4%
4–10$114.29M24.0%
11–25$83.80M17.6%
Rest$161.41M33.9%
Top 3 weight
24.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
INVESCO QQQ TR
SOLEShares109.04K
TypeSH
Market value$44.65M
9.39%
Sole
0.00
Shared
0.00
None
109.04K
SPDR S&P 500 ETF TR
SOLEShares86.76K
TypeSH
Market value$41.24M
8.67%
Sole
0.00
Shared
0.00
None
86.76K
SCHWAB STRATEGIC TR
SOLEShares532.91K
TypeSH
Market value$30.06M
6.32%
Sole
0.00
Shared
0.00
None
532.91K
APPLE INC
SOLEShares144.32K
TypeSH
Market value$27.79M
5.84%
Sole
0.00
Shared
0.00
None
144.32K
ISHARES TR
SOLEShares77.94K
TypeSH
Market value$21.34M
4.49%
Sole
0.00
Shared
0.00
None
77.94K
MICROSOFT CORP
SOLEShares50.36K
TypeSH
Market value$18.94M
3.98%
Sole
0.00
Shared
0.00
None
50.36K
ISHARES TR
SOLEShares162.66K
TypeSH
Market value$17.61M
3.70%
Sole
0.00
Shared
0.00
None
162.66K
CME GROUP INC
SOLEShares53.56K
TypeSH
Market value$11.28M
2.37%
Sole
0.00
Shared
0.00
None
53.26K
ALPHABET INC
SOLEShares64.64K
TypeSH
Market value$9.03M
1.90%
Sole
0.00
Shared
0.00
None
64.64K
BLACKSTONE INC
SOLEShares63.48K
TypeSH
Market value$8.31M
1.75%
Sole
0.00
Shared
0.00
None
63.48K
JPMORGAN CHASE & CO
SOLEShares48.15K
TypeSH
Market value$8.19M
1.72%
Sole
0.00
Shared
0.00
None
48.15K
SCHWAB STRATEGIC TR
SOLEShares133.19K
TypeSH
Market value$7.41M
1.56%
Sole
0.00
Shared
0.00
None
133.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.72K
TypeSH
Market value$7.39M
1.55%
Sole
0.00
Shared
0.00
None
20.72K
SELECT SECTOR SPDR TR
SOLEShares52.23K
TypeSH
Market value$7.12M
1.50%
Sole
0.00
Shared
0.00
None
52.23K
CBOE GLOBAL MKTS INC
SOLEShares34.66K
TypeSH
Market value$6.19M
1.30%
Sole
0.00
Shared
0.00
None
34.66K
DBX ETF TR
SOLEShares162.45K
TypeSH
Market value$6.01M
1.26%
Sole
0.00
Shared
0.00
None
162.45K
DIMENSIONAL ETF TRUST
SOLEShares160.19K
TypeSH
Market value$5.96M
1.25%
Sole
0.00
Shared
0.00
None
160.19K
ISHARES TR
SOLEShares49.10K
TypeSH
Market value$5.01M
1.05%
Sole
0.00
Shared
0.00
None
49.10K
AMAZON COM INC
SOLEShares32.15K
TypeSH
Market value$4.88M
1.03%
Sole
0.00
Shared
0.00
None
32.15K
BLACKSTONE SECD LENDING FD
SOLEShares170.38K
TypeSH
Market value$4.71M
0.99%
Sole
0.00
Shared
0.00
None
170.38K
ACCENTURE PLC IRELAND
SOLEShares13.16K
TypeSH
Market value$4.62M
0.97%
Sole
0.00
Shared
0.00
None
13.16K
BLACKROCK INC
SOLEShares5.35K
TypeSH
Market value$4.34M
0.91%
Sole
0.00
Shared
0.00
None
5.35K
VANGUARD WHITEHALL FDS
SOLEShares37.06K
TypeSH
Market value$4.14M
0.87%
Sole
0.00
Shared
0.00
None
37.06K
VANGUARD INDEX FDS
SOLEShares9.26K
TypeSH
Market value$4.05M
0.85%
Sole
0.00
Shared
0.00
None
9.26K
SCHWAB STRATEGIC TR
SOLEShares53.88K
TypeSH
Market value$3.78M
0.79%
Sole
0.00
Shared
0.00
None
53.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 109.04K | SH | $44.65M 9.39% | 0.00 | 0.00 | 109.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.76K | SH | $41.24M 8.67% | 0.00 | 0.00 | 86.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 532.91K | SH | $30.06M 6.32% | 0.00 | 0.00 | 532.91K |
APPLE INCSOLE | COM | 144.32K | SH | $27.79M 5.84% | 0.00 | 0.00 | 144.32K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 77.94K | SH | $21.34M 4.49% | 0.00 | 0.00 | 77.94K |
MICROSOFT CORPSOLE | COM | 50.36K | SH | $18.94M 3.98% | 0.00 | 0.00 | 50.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 162.66K | SH | $17.61M 3.70% | 0.00 | 0.00 | 162.66K |
CME GROUP INCSOLE | COM | 53.56K | SH | $11.28M 2.37% | 0.00 | 0.00 | 53.26K |
ALPHABET INCSOLE | CAP STK CL A | 64.64K | SH | $9.03M 1.90% | 0.00 | 0.00 | 64.64K |
BLACKSTONE INCSOLE | COM | 63.48K | SH | $8.31M 1.75% | 0.00 | 0.00 | 63.48K |
JPMORGAN CHASE & COSOLE | COM | 48.15K | SH | $8.19M 1.72% | 0.00 | 0.00 | 48.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 133.19K | SH | $7.41M 1.56% | 0.00 | 0.00 | 133.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.72K | SH | $7.39M 1.55% | 0.00 | 0.00 | 20.72K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.23K | SH | $7.12M 1.50% | 0.00 | 0.00 | 52.23K |
CBOE GLOBAL MKTS INCSOLE | COM | 34.66K | SH | $6.19M 1.30% | 0.00 | 0.00 | 34.66K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 162.45K | SH | $6.01M 1.26% | 0.00 | 0.00 | 162.45K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 160.19K | SH | $5.96M 1.25% | 0.00 | 0.00 | 160.19K |
ISHARES TRSOLE | CORE HIGH DV ETF | 49.10K | SH | $5.01M 1.05% | 0.00 | 0.00 | 49.10K |
AMAZON COM INCSOLE | COM | 32.15K | SH | $4.88M 1.03% | 0.00 | 0.00 | 32.15K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 170.38K | SH | $4.71M 0.99% | 0.00 | 0.00 | 170.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.16K | SH | $4.62M 0.97% | 0.00 | 0.00 | 13.16K |
BLACKROCK INCSOLE | COM | 5.35K | SH | $4.34M 0.91% | 0.00 | 0.00 | 5.35K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.06K | SH | $4.14M 0.87% | 0.00 | 0.00 | 37.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.26K | SH | $4.05M 0.85% | 0.00 | 0.00 | 9.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 53.88K | SH | $3.78M 0.79% | 0.00 | 0.00 | 53.88K |
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