Filed: 5/3/2024ACC: 0002020860-24-000002
📋 What this filing means
EMBREE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $509.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$509.71M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$151.15M29.7%
UNIT SER 1$48.58M9.5%
TR UNIT$45.59M8.9%
US LRG CAP ETF$33.79M6.6%
RUSSELL 3000 ETF$22.95M4.5%
CORE S&P SCP ETF$15.08M3.0%
CAP STK CL A$10.05M2.0%
Portfolio Concentration
Top 3$127.96M25.1%
4–10$112.98M22.2%
11–25$96.69M19.0%
Rest$172.09M33.8%
Top 3 weight
25.1%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
INVESCO QQQ TR
SOLEShares109.41K
TypeSH
Market value$48.58M
9.53%
Sole
0.00
Shared
0.00
None
109.41K
SPDR S&P 500 ETF TR
SOLEShares87.15K
TypeSH
Market value$45.59M
8.94%
Sole
0.00
Shared
0.00
None
87.15K
SCHWAB STRATEGIC TR
SOLEShares544.48K
TypeSH
Market value$33.79M
6.63%
Sole
0.00
Shared
0.00
None
544.48K
APPLE INC
SOLEShares139.22K
TypeSH
Market value$23.87M
4.68%
Sole
0.00
Shared
0.00
None
139.22K
ISHARES TR
SOLEShares76.49K
TypeSH
Market value$22.95M
4.50%
Sole
0.00
Shared
0.00
None
76.49K
MICROSOFT CORP
SOLEShares48.18K
TypeSH
Market value$20.27M
3.98%
Sole
0.00
Shared
0.00
None
48.18K
ISHARES TR
SOLEShares136.42K
TypeSH
Market value$15.08M
2.96%
Sole
0.00
Shared
0.00
None
136.42K
CME GROUP INC
SOLEShares53.28K
TypeSH
Market value$11.47M
2.25%
Sole
0.00
Shared
0.00
None
53.28K
ALPHABET INC
SOLEShares66.56K
TypeSH
Market value$10.05M
1.97%
Sole
0.00
Shared
0.00
None
66.56K
JPMORGAN CHASE & CO
SOLEShares46.35K
TypeSH
Market value$9.28M
1.82%
Sole
0.00
Shared
0.00
None
46.35K
DBX ETF TR
SOLEShares216.69K
TypeSH
Market value$8.87M
1.74%
Sole
0.00
Shared
0.00
None
216.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.36K
TypeSH
Market value$8.56M
1.68%
Sole
0.00
Shared
0.00
None
20.36K
BLACKSTONE INC
SOLEShares61.23K
TypeSH
Market value$8.04M
1.58%
Sole
0.00
Shared
0.00
None
61.23K
SCHWAB STRATEGIC TR
SOLEShares127.80K
TypeSH
Market value$7.80M
1.53%
Sole
0.00
Shared
0.00
None
127.80K
SELECT SECTOR SPDR TR
SOLEShares52.59K
TypeSH
Market value$7.77M
1.52%
Sole
0.00
Shared
0.00
None
52.59K
DIMENSIONAL ETF TRUST
SOLEShares179.98K
TypeSH
Market value$7.36M
1.44%
Sole
0.00
Shared
0.00
None
179.98K
VANGUARD INDEX FDS
SOLEShares15.22K
TypeSH
Market value$7.31M
1.44%
Sole
0.00
Shared
0.00
None
15.22K
CBOE GLOBAL MKTS INC
SOLEShares34.66K
TypeSH
Market value$6.37M
1.25%
Sole
0.00
Shared
0.00
None
34.66K
BLACKSTONE SECD LENDING FD
SOLEShares177.86K
TypeSH
Market value$5.54M
1.09%
Sole
0.00
Shared
0.00
None
177.86K
AMAZON COM INC
SOLEShares30.55K
TypeSH
Market value$5.51M
1.08%
Sole
0.00
Shared
0.00
None
30.55K
NVIDIA CORPORATION
SOLEShares5.97K
TypeSH
Market value$5.40M
1.06%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$4.99M
0.98%
Sole
0.00
Shared
0.00
None
45.27K
ISHARES TR
SOLEShares13.57K
TypeSH
Market value$4.57M
0.90%
Sole
0.00
Shared
0.00
None
13.57K
BLACKROCK INC
SOLEShares5.18K
TypeSH
Market value$4.32M
0.85%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD WHITEHALL FDS
SOLEShares35.31K
TypeSH
Market value$4.27M
0.84%
Sole
0.00
Shared
0.00
None
35.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 109.41K | SH | $48.58M 9.53% | 0.00 | 0.00 | 109.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87.15K | SH | $45.59M 8.94% | 0.00 | 0.00 | 87.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 544.48K | SH | $33.79M 6.63% | 0.00 | 0.00 | 544.48K |
APPLE INCSOLE | COM | 139.22K | SH | $23.87M 4.68% | 0.00 | 0.00 | 139.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 76.49K | SH | $22.95M 4.50% | 0.00 | 0.00 | 76.49K |
MICROSOFT CORPSOLE | COM | 48.18K | SH | $20.27M 3.98% | 0.00 | 0.00 | 48.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 136.42K | SH | $15.08M 2.96% | 0.00 | 0.00 | 136.42K |
CME GROUP INCSOLE | COM | 53.28K | SH | $11.47M 2.25% | 0.00 | 0.00 | 53.28K |
ALPHABET INCSOLE | CAP STK CL A | 66.56K | SH | $10.05M 1.97% | 0.00 | 0.00 | 66.56K |
JPMORGAN CHASE & COSOLE | COM | 46.35K | SH | $9.28M 1.82% | 0.00 | 0.00 | 46.35K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 216.69K | SH | $8.87M 1.74% | 0.00 | 0.00 | 216.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.36K | SH | $8.56M 1.68% | 0.00 | 0.00 | 20.36K |
BLACKSTONE INCSOLE | COM | 61.23K | SH | $8.04M 1.58% | 0.00 | 0.00 | 61.23K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 127.80K | SH | $7.80M 1.53% | 0.00 | 0.00 | 127.80K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.59K | SH | $7.77M 1.52% | 0.00 | 0.00 | 52.59K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 179.98K | SH | $7.36M 1.44% | 0.00 | 0.00 | 179.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.22K | SH | $7.31M 1.44% | 0.00 | 0.00 | 15.22K |
CBOE GLOBAL MKTS INCSOLE | COM | 34.66K | SH | $6.37M 1.25% | 0.00 | 0.00 | 34.66K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 177.86K | SH | $5.54M 1.09% | 0.00 | 0.00 | 177.86K |
AMAZON COM INCSOLE | COM | 30.55K | SH | $5.51M 1.08% | 0.00 | 0.00 | 30.55K |
NVIDIA CORPORATIONSOLE | COM | 5.97K | SH | $5.40M 1.06% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | CORE HIGH DV ETF | 45.27K | SH | $4.99M 0.98% | 0.00 | 0.00 | 45.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.57K | SH | $4.57M 0.90% | 0.00 | 0.00 | 13.57K |
BLACKROCK INCSOLE | COM | 5.18K | SH | $4.32M 0.85% | 0.00 | 0.00 | 5.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.31K | SH | $4.27M 0.84% | 0.00 | 0.00 | 35.31K |
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