Embree Financial Group
Q4 2024 13F Holdings
- Locationchicago, IL
- Num holdings
195
- Value ($000)
$585,545
- Date Filed01/21/2025
- Form type13F-HR
- CIK0002020860
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $59.32M | 10 % | 116,043 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $57.15M | 10 % | 97,505 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $41.11M | 7 % | 1,773,631 | ||
AAPL APPLE INC | COM | 037833100 | $33.05M | 6 % | 131,997 | ||
IWV ISHARES TR | RUSSELL 3000 ETF | 464287689 | $24.51M | 4 % | 73,335 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $21.28M | 4 % | 50,482 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $14.24M | 2 % | 123,587 | ||
DBEF DBX ETF TR | XTRACK MSCI EAFE | 233051200 | $13.70M | 2 % | 330,879 | ||
CME CME GROUP INC | COM | 12572Q105 | $11.83M | 2 % | 50,929 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $11.77M | 2 % | 62,150 |
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