Filed: 8/1/2024ACC: 0002020860-24-000003
📋 What this filing means
EMBREE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $520.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$520.45M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$154.75M29.7%
UNIT SER 1$52.81M10.1%
TR UNIT$48.16M9.3%
US LRG CAP ETF$36.64M7.0%
RUSSELL 3000 ETF$22.59M4.3%
CORE S&P SCP ETF$13.13M2.5%
CAP STK CL A$11.98M2.3%
Portfolio Concentration
Top 3$137.60M26.4%
4–10$118.83M22.8%
11–25$99.44M19.1%
Rest$164.58M31.6%
Top 3 weight
26.4%
Top 10 weight
49.3%
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)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
INVESCO QQQ TR
SOLEShares110.22K
TypeSH
Market value$52.81M
10.15%
Sole
0.00
Shared
0.00
None
110.22K
SPDR S&P 500 ETF TR
SOLEShares88.49K
TypeSH
Market value$48.16M
9.25%
Sole
0.00
Shared
0.00
None
88.49K
SCHWAB STRATEGIC TR
SOLEShares570.22K
TypeSH
Market value$36.64M
7.04%
Sole
0.00
Shared
0.00
None
570.22K
APPLE INC
SOLEShares135.57K
TypeSH
Market value$28.55M
5.49%
Sole
0.00
Shared
0.00
None
135.57K
ISHARES TR
SOLEShares73.20K
TypeSH
Market value$22.59M
4.34%
Sole
0.00
Shared
0.00
None
73.20K
MICROSOFT CORP
SOLEShares48.59K
TypeSH
Market value$21.72M
4.17%
Sole
0.00
Shared
0.00
None
48.59K
ISHARES TR
SOLEShares123.07K
TypeSH
Market value$13.13M
2.52%
Sole
0.00
Shared
0.00
None
123.07K
ALPHABET INC
SOLEShares65.79K
TypeSH
Market value$11.98M
2.30%
Sole
0.00
Shared
0.00
None
65.79K
CME GROUP INC
SOLEShares53.28K
TypeSH
Market value$10.47M
2.01%
Sole
0.00
Shared
0.00
None
53.28K
DBX ETF TR
SOLEShares250.44K
TypeSH
Market value$10.38M
1.99%
Sole
0.00
Shared
0.00
None
250.44K
NVIDIA CORPORATION
SOLEShares75.60K
TypeSH
Market value$9.34M
1.79%
Sole
0.00
Shared
0.00
None
75.60K
JPMORGAN CHASE & CO.
SOLEShares45.91K
TypeSH
Market value$9.29M
1.78%
Sole
0.00
Shared
0.00
None
45.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.36K
TypeSH
Market value$8.28M
1.59%
Sole
0.00
Shared
0.00
None
20.36K
SCHWAB STRATEGIC TR
SOLEShares127.85K
TypeSH
Market value$8.04M
1.54%
Sole
0.00
Shared
0.00
None
127.85K
VANGUARD INDEX FDS
SOLEShares15.32K
TypeSH
Market value$7.66M
1.47%
Sole
0.00
Shared
0.00
None
15.32K
DIMENSIONAL ETF TRUST
SOLEShares194.96K
TypeSH
Market value$7.66M
1.47%
Sole
0.00
Shared
0.00
None
194.96K
SELECT SECTOR SPDR TR
SOLEShares52.45K
TypeSH
Market value$7.64M
1.47%
Sole
0.00
Shared
0.00
None
52.45K
BLACKSTONE INC
SOLEShares60.25K
TypeSH
Market value$7.46M
1.43%
Sole
0.00
Shared
0.00
None
60.25K
CBOE GLOBAL MKTS INC
SOLEShares34.66K
TypeSH
Market value$5.89M
1.13%
Sole
0.00
Shared
0.00
None
34.66K
AMAZON COM INC
SOLEShares29.70K
TypeSH
Market value$5.74M
1.10%
Sole
0.00
Shared
0.00
None
29.70K
BLACKSTONE SECD LENDING FD
SOLEShares175.49K
TypeSH
Market value$5.37M
1.03%
Sole
0.00
Shared
0.00
None
175.49K
ISHARES TR
SOLEShares43.11K
TypeSH
Market value$4.69M
0.90%
Sole
0.00
Shared
0.00
None
43.11K
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$4.21M
0.81%
Sole
0.00
Shared
0.00
None
11.56K
VANGUARD WHITEHALL FDS
SOLEShares34.81K
TypeSH
Market value$4.13M
0.79%
Sole
0.00
Shared
0.00
None
34.81K
SCHWAB STRATEGIC TR
SOLEShares54.45K
TypeSH
Market value$4.03M
0.78%
Sole
0.00
Shared
0.00
None
54.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 110.22K | SH | $52.81M 10.15% | 0.00 | 0.00 | 110.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.49K | SH | $48.16M 9.25% | 0.00 | 0.00 | 88.49K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 570.22K | SH | $36.64M 7.04% | 0.00 | 0.00 | 570.22K |
APPLE INCSOLE | COM | 135.57K | SH | $28.55M 5.49% | 0.00 | 0.00 | 135.57K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 73.20K | SH | $22.59M 4.34% | 0.00 | 0.00 | 73.20K |
MICROSOFT CORPSOLE | COM | 48.59K | SH | $21.72M 4.17% | 0.00 | 0.00 | 48.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 123.07K | SH | $13.13M 2.52% | 0.00 | 0.00 | 123.07K |
ALPHABET INCSOLE | CAP STK CL A | 65.79K | SH | $11.98M 2.30% | 0.00 | 0.00 | 65.79K |
CME GROUP INCSOLE | COM | 53.28K | SH | $10.47M 2.01% | 0.00 | 0.00 | 53.28K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 250.44K | SH | $10.38M 1.99% | 0.00 | 0.00 | 250.44K |
NVIDIA CORPORATIONSOLE | COM | 75.60K | SH | $9.34M 1.79% | 0.00 | 0.00 | 75.60K |
JPMORGAN CHASE & CO.SOLE | COM | 45.91K | SH | $9.29M 1.78% | 0.00 | 0.00 | 45.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.36K | SH | $8.28M 1.59% | 0.00 | 0.00 | 20.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 127.85K | SH | $8.04M 1.54% | 0.00 | 0.00 | 127.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.32K | SH | $7.66M 1.47% | 0.00 | 0.00 | 15.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 194.96K | SH | $7.66M 1.47% | 0.00 | 0.00 | 194.96K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.45K | SH | $7.64M 1.47% | 0.00 | 0.00 | 52.45K |
BLACKSTONE INCSOLE | COM | 60.25K | SH | $7.46M 1.43% | 0.00 | 0.00 | 60.25K |
CBOE GLOBAL MKTS INCSOLE | COM | 34.66K | SH | $5.89M 1.13% | 0.00 | 0.00 | 34.66K |
AMAZON COM INCSOLE | COM | 29.70K | SH | $5.74M 1.10% | 0.00 | 0.00 | 29.70K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 175.49K | SH | $5.37M 1.03% | 0.00 | 0.00 | 175.49K |
ISHARES TRSOLE | CORE HIGH DV ETF | 43.11K | SH | $4.69M 0.90% | 0.00 | 0.00 | 43.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.56K | SH | $4.21M 0.81% | 0.00 | 0.00 | 11.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.81K | SH | $4.13M 0.79% | 0.00 | 0.00 | 34.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 54.45K | SH | $4.03M 0.78% | 0.00 | 0.00 | 54.45K |
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