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| Embree Financial Group
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| |
|---|---|
| CRD # | 108233 |
| SEC # | 801-63489 |
| CIK # | 0002020860 |
| AUM | $2.0 BB (2024-08-28) |
| Employees | 18 (78% Investors, 0% Brokers) |
| Phone | 312-527-5565 |
| Address | 440 N Wells St Chicago, IL 60654 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 28.6 | |
| MSFT | 1,918,222.4 | 21.7 | |
| GOOGL | 1,475,138.5 | 12.0 | |
| CME | 74,083.9 | 10.5 | |
| NVDA | 399,550.0 | 9.3 | |
| JPM | 340,169.2 | 9.3 | |
| BX | 69,051.8 | 7.5 | |
| CBOE | 12,755.2 | 5.9 | |
| AMZN | 1,092,997.8 | 5.7 | |
| BXSL | 4,025.1 | 5.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 496 | 0.2 |
| (b) Individuals (high net worth individuals) | 200 | 0.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 91 | 1.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 798 | 2.0 |
| By Discretionary | ||
| Discretionary | 793 | 1.8 |
| Non-Discretionary | 5 | 0.2 |
| Total | 798 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 798 | 2.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002020860] |
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|---|---|---|
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