Filed: 10/18/2024ACC: 0002020860-24-000004
📋 What this filing means
EMBREE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $561.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$561.49M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$163.50M29.1%
UNIT SER 1$56.17M10.0%
TR UNIT$53.82M9.6%
US LRG CAP ETF$39.51M7.0%
RUSSELL 3000 ETF$24.00M4.3%
CORE S&P SCP ETF$14.70M2.6%
XTRACK MSCI EAFE$12.34M2.2%
Portfolio Concentration
Top 3$149.50M26.6%
4–10$125.58M22.4%
11–25$108.37M19.3%
Rest$178.04M31.7%
Top 3 weight
26.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
INVESCO QQQ TR
SOLEShares115.08K
TypeSH
Market value$56.17M
10.00%
Sole
0.00
Shared
0.00
None
115.08K
SPDR S&P 500 ETF TR
SOLEShares93.81K
TypeSH
Market value$53.82M
9.59%
Sole
0.00
Shared
0.00
None
93.81K
SCHWAB STRATEGIC TR
SOLEShares582.34K
TypeSH
Market value$39.51M
7.04%
Sole
0.00
Shared
0.00
None
582.34K
APPLE INC
SOLEShares134.55K
TypeSH
Market value$31.35M
5.58%
Sole
0.00
Shared
0.00
None
134.55K
ISHARES TR
SOLEShares73.44K
TypeSH
Market value$24.00M
4.27%
Sole
0.00
Shared
0.00
None
73.44K
MICROSOFT CORP
SOLEShares50.04K
TypeSH
Market value$21.53M
3.83%
Sole
0.00
Shared
0.00
None
50.04K
ISHARES TR
SOLEShares125.68K
TypeSH
Market value$14.70M
2.62%
Sole
0.00
Shared
0.00
None
125.68K
DBX ETF TR
SOLEShares293.64K
TypeSH
Market value$12.34M
2.20%
Sole
0.00
Shared
0.00
None
293.64K
CME GROUP INC
SOLEShares50.93K
TypeSH
Market value$11.24M
2.00%
Sole
0.00
Shared
0.00
None
50.93K
ALPHABET INC
SOLEShares62.86K
TypeSH
Market value$10.42M
1.86%
Sole
0.00
Shared
0.00
None
62.86K
NVIDIA CORPORATION
SOLEShares81.33K
TypeSH
Market value$9.88M
1.76%
Sole
0.00
Shared
0.00
None
81.33K
JPMORGAN CHASE & CO.
SOLEShares45.92K
TypeSH
Market value$9.68M
1.72%
Sole
0.00
Shared
0.00
None
45.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.51K
TypeSH
Market value$9.44M
1.68%
Sole
0.00
Shared
0.00
None
20.51K
BLACKSTONE INC
SOLEShares61.30K
TypeSH
Market value$9.39M
1.67%
Sole
0.00
Shared
0.00
None
61.30K
DIMENSIONAL ETF TRUST
SOLEShares209.32K
TypeSH
Market value$8.73M
1.55%
Sole
0.00
Shared
0.00
None
209.32K
SCHWAB STRATEGIC TR
SOLEShares130.13K
TypeSH
Market value$8.66M
1.54%
Sole
0.00
Shared
0.00
None
130.13K
SELECT SECTOR SPDR TR
SOLEShares52.85K
TypeSH
Market value$8.14M
1.45%
Sole
0.00
Shared
0.00
None
52.85K
VANGUARD INDEX FDS
SOLEShares15.19K
TypeSH
Market value$8.01M
1.43%
Sole
0.00
Shared
0.00
None
15.19K
CBOE GLOBAL MKTS INC
SOLEShares34.55K
TypeSH
Market value$7.08M
1.26%
Sole
0.00
Shared
0.00
None
34.55K
AMAZON COM INC
SOLEShares31.36K
TypeSH
Market value$5.84M
1.04%
Sole
0.00
Shared
0.00
None
31.36K
BLACKSTONE SECD LENDING FD
SOLEShares185.30K
TypeSH
Market value$5.43M
0.97%
Sole
0.00
Shared
0.00
None
185.30K
ISHARES TR
SOLEShares41.39K
TypeSH
Market value$4.87M
0.87%
Sole
0.00
Shared
0.00
None
41.39K
SCHWAB STRATEGIC TR
SOLEShares55.94K
TypeSH
Market value$4.50M
0.80%
Sole
0.00
Shared
0.00
None
55.94K
VANGUARD WHITEHALL FDS
SOLEShares34.32K
TypeSH
Market value$4.40M
0.78%
Sole
0.00
Shared
0.00
None
34.32K
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$4.34M
0.77%
Sole
0.00
Shared
0.00
None
11.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 115.08K | SH | $56.17M 10.00% | 0.00 | 0.00 | 115.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.81K | SH | $53.82M 9.59% | 0.00 | 0.00 | 93.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 582.34K | SH | $39.51M 7.04% | 0.00 | 0.00 | 582.34K |
APPLE INCSOLE | COM | 134.55K | SH | $31.35M 5.58% | 0.00 | 0.00 | 134.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 73.44K | SH | $24.00M 4.27% | 0.00 | 0.00 | 73.44K |
MICROSOFT CORPSOLE | COM | 50.04K | SH | $21.53M 3.83% | 0.00 | 0.00 | 50.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 125.68K | SH | $14.70M 2.62% | 0.00 | 0.00 | 125.68K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 293.64K | SH | $12.34M 2.20% | 0.00 | 0.00 | 293.64K |
CME GROUP INCSOLE | COM | 50.93K | SH | $11.24M 2.00% | 0.00 | 0.00 | 50.93K |
ALPHABET INCSOLE | CAP STK CL A | 62.86K | SH | $10.42M 1.86% | 0.00 | 0.00 | 62.86K |
NVIDIA CORPORATIONSOLE | COM | 81.33K | SH | $9.88M 1.76% | 0.00 | 0.00 | 81.33K |
JPMORGAN CHASE & CO.SOLE | COM | 45.92K | SH | $9.68M 1.72% | 0.00 | 0.00 | 45.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.51K | SH | $9.44M 1.68% | 0.00 | 0.00 | 20.51K |
BLACKSTONE INCSOLE | COM | 61.30K | SH | $9.39M 1.67% | 0.00 | 0.00 | 61.30K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 209.32K | SH | $8.73M 1.55% | 0.00 | 0.00 | 209.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 130.13K | SH | $8.66M 1.54% | 0.00 | 0.00 | 130.13K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.85K | SH | $8.14M 1.45% | 0.00 | 0.00 | 52.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.19K | SH | $8.01M 1.43% | 0.00 | 0.00 | 15.19K |
CBOE GLOBAL MKTS INCSOLE | COM | 34.55K | SH | $7.08M 1.26% | 0.00 | 0.00 | 34.55K |
AMAZON COM INCSOLE | COM | 31.36K | SH | $5.84M 1.04% | 0.00 | 0.00 | 31.36K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 185.30K | SH | $5.43M 0.97% | 0.00 | 0.00 | 185.30K |
ISHARES TRSOLE | CORE HIGH DV ETF | 41.39K | SH | $4.87M 0.87% | 0.00 | 0.00 | 41.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 55.94K | SH | $4.50M 0.80% | 0.00 | 0.00 | 55.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.32K | SH | $4.40M 0.78% | 0.00 | 0.00 | 34.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.55K | SH | $4.34M 0.77% | 0.00 | 0.00 | 11.55K |
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