Embree Financial Group

13F Filings History

Latest 13F report: Q3 2024 - Oct 18, 2024
Value $: $561M
Signature - Title: James J. Karabas - Chief Compliance Officer
Location: Chicago, IL
Summary: This page shows a list of all the recent 13F filings made by Embree Financial Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Embree Financial Group reported 195 stock holdings with total value $561M as of Q3 2024. Top holdings included QQQ, SPY, SCHX, AAPL, and IWV.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	195	$561M	+$22.3M	-$8.88M	+$13.4M	QQQ, SPY, SCHX, AAPL, IWV	13F-HR	10/18/2024, 04:12 PM
Q2 2024	182	$520M	+$19.4M	-$16.6M	+$2.82M	QQQ, SPY, SCHX, AAPL, IWV	13F-HR	8/1/2024, 03:55 PM
Q1 2024	186	$510M	+$27.8M	-$25.2M	+$2.58M	QQQ, SPY, SCHX, AAPL, IWV	13F-HR	5/3/2024, 03:52 PM
Q4 2023	182	$475M	$0	$0		QQQ, SPY, SCHX, AAPL, IWV	13F-HR	4/30/2024, 10:16 AM