Embree 13F annual report
Embree is an investment fund managing more than $467 billion ran by James Karabas. There are currently 112 companies in Mr. Karabas’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Schwab Strategic Tr, together worth $119 billion.
$467 billion Assets Under Management (AUM)
As of 25th July 2024, Embree’s top holding is 88,490 shares of Spdr S&p 500 Etf Tr currently worth over $48.2 billion and making up 10.3% of the portfolio value.
In addition, the fund holds 1,294,085 shares of Schwab Strategic Tr worth $71.2 billion.
The third-largest holding is Apple Inc worth $28.6 billion and the next is Ishares Tr worth $67.5 billion, with 506,878 shares owned.
Currently, Embree's portfolio is worth at least $467 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Embree
The Embree office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, James Karabas serves as the Chief Compliance Officer at Embree.
Recent trades
In the most recent 13F filing, Embree revealed that it had opened a new position in
Spdr Ser Tr and bought 7,344 shares worth $708 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
1,337 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 88,490 shares worth $48.2 billion.
On the other hand, there are companies that Embree is getting rid of from its portfolio.
Embree closed its position in Ishares Tr on 1st August 2024.
It sold the previously owned 6,795 shares for $556 million.
James Karabas also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $71.2 billion and 1,294,085 shares.
One of the average hedge funds
The two most similar investment funds to Embree are Mcnamara Services and Private Wealth Strategies, L.L.C. They manage $467 billion and $468 billion respectively.
James Karabas investment strategy
Embree’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $268 billion.
The complete list of Embree trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
1.53%
88,490
|
$48,158,194,000 | 10.31% |
| Schwab Strategic Tr |
0.20%
1,294,085
|
$71,176,118,000 | 15.23% |
| Apple Inc |
2.62%
135,571
|
$28,554,045,000 | 6.11% |
| Ishares Tr |
7.23%
506,878
|
$67,470,063,000 | 14.44% |
| Microsoft Corporation |
0.85%
48,588
|
$21,716,202,000 | 4.65% |
| Alphabet Inc |
0.68%
81,156
|
$14,802,046,000 | 3.17% |
| CME Group Inc |
No change
53,279
|
$10,474,632,000 | 2.24% |
| Dbx Etf Tr |
15.57%
250,437
|
$10,378,099,000 | 2.22% |
| NVIDIA Corp |
1,165.70%
75,600
|
$9,339,567,000 | 2.00% |
| JPMorgan Chase & Co. |
0.95%
45,914
|
$9,286,605,000 | 1.99% |
| Berkshire Hathaway Inc. |
0.03%
20,365
|
$8,284,482,000 | 1.77% |
| Vanguard Index Fds |
1.02%
63,885
|
$18,375,371,000 | 3.93% |
| Dimensional Etf Trust |
7.77%
208,112
|
$8,255,860,000 | 1.77% |
| Select Sector Spdr Tr |
2.89%
89,225
|
$11,487,134,000 | 2.46% |
| Blackstone Inc |
1.60%
60,252
|
$7,459,255,000 | 1.60% |
| Cboe Global Mkts Inc |
No change
34,657
|
$5,893,850,000 | 1.26% |
| Amazon.com Inc. |
2.78%
29,698
|
$5,739,048,000 | 1.23% |
| Blackstone Secd Lending Fd |
1.33%
175,487
|
$5,373,402,000 | 1.15% |
| Vanguard Whitehall Fds |
1.44%
34,808
|
$4,128,183,000 | 0.88% |
| Blackrock Inc. |
1.85%
5,084
|
$4,003,013,000 | 0.86% |
| Bank America Corp |
3.75%
92,500
|
$3,678,738,000 | 0.79% |
| Exxon Mobil Corp. |
1.53%
29,907
|
$3,442,931,000 | 0.74% |
| Ryan Specialty Holdings Inc |
88.27%
57,712
|
$3,342,102,000 | 0.72% |
| Abbvie Inc |
4.99%
19,188
|
$3,291,070,000 | 0.70% |
| Vanguard Specialized Funds |
No change
17,960
|
$3,278,609,000 | 0.70% |
| Johnson & Johnson |
0.64%
20,406
|
$2,982,535,000 | 0.64% |
| Vanguard Scottsdale Fds |
7.07%
103,689
|
$9,220,743,000 | 1.97% |
| Cisco Sys Inc |
2.18%
56,778
|
$2,697,536,000 | 0.58% |
| Abbott Labs |
7.37%
25,037
|
$2,601,622,000 | 0.56% |
| Deere & Co. |
1.53%
6,562
|
$2,451,755,000 | 0.52% |
| Comcast Corp New |
5.27%
62,246
|
$2,437,557,000 | 0.52% |
| Wisdomtree Tr |
11.06%
43,696
|
$2,198,327,000 | 0.47% |
| Procter And Gamble Co |
3.04%
11,885
|
$1,960,152,000 | 0.42% |
| General Dynamics Corp. |
2.43%
6,580
|
$1,908,989,000 | 0.41% |
| Spdr S&p Midcap 400 Etf Tr |
2.74%
3,438
|
$1,839,830,000 | 0.39% |
| Vanguard World Fd |
2.53%
13,998
|
$4,319,447,000 | 0.92% |
| Mcdonalds Corp |
1.33%
6,606
|
$1,683,402,000 | 0.36% |
| Spdr Dow Jones Indl Average |
8.33%
4,281
|
$1,674,568,000 | 0.36% |
| Bitwise Bitcoin Etf Tr |
17.15%
47,515
|
$1,553,266,000 | 0.33% |
| Chevron Corp. |
3.47%
9,859
|
$1,542,175,000 | 0.33% |
| Fiserv, Inc. |
0.19%
10,250
|
$1,527,660,000 | 0.33% |
| Disney Walt Co |
14.51%
14,100
|
$1,399,981,000 | 0.30% |
| Invesco Exch Traded Fd Tr Ii |
8.30%
74,429
|
$2,030,511,000 | 0.43% |
| Schwab Charles Corp |
0.13%
16,738
|
$1,233,392,000 | 0.26% |
| Salesforce Inc |
2.57%
4,206
|
$1,081,365,000 | 0.23% |
| RTX Corp |
11.85%
10,036
|
$1,007,542,000 | 0.22% |
| Heico Corp. |
No change
4,312
|
$964,183,000 | 0.21% |
| Spdr Ser Tr |
9.20%
36,276
|
$2,240,242,000 | 0.48% |
| Meta Platforms Inc |
10.20%
1,642
|
$828,101,000 | 0.18% |
| Accenture Plc Ireland |
1.50%
2,626
|
$796,755,000 | 0.17% |
| Spdr Gold Tr |
13.95%
3,652
|
$785,217,000 | 0.17% |
| Republic Svcs Inc |
5.54%
3,921
|
$762,088,000 | 0.16% |
| Costco Whsl Corp New |
3.70%
859
|
$729,906,000 | 0.16% |
| Vanguard Admiral Fds Inc |
No change
9,669
|
$1,027,293,000 | 0.22% |
| Intercontinental Exchange In |
8.05%
5,128
|
$702,025,000 | 0.15% |
| American Express Co. |
2.64%
3,027
|
$701,012,000 | 0.15% |
| CSX Corp. |
No change
20,902
|
$699,174,000 | 0.15% |
| Eli Lilly & Co |
17.52%
711
|
$643,310,000 | 0.14% |
| Coca-Cola Co |
0.09%
9,806
|
$624,177,000 | 0.13% |
| Walmart Inc |
2.64%
9,133
|
$618,381,000 | 0.13% |
| Grayscale Bitcoin Tr Btc |
7.99%
11,510
|
$612,793,000 | 0.13% |
| Goldman Sachs Group, Inc. |
1.68%
1,350
|
$610,756,000 | 0.13% |
| Honeywell International Inc |
8.14%
2,753
|
$587,817,000 | 0.13% |
| NextEra Energy Inc |
1.31%
7,889
|
$558,653,000 | 0.12% |
| Ishares Tr |
Closed
6,795
|
$555,696,000 | |
| Valero Energy Corp. |
0.64%
3,463
|
$542,861,000 | 0.12% |
| Bristol-Myers Squibb Co. |
Closed
9,969
|
$540,608,000 | |
| Merck & Co Inc |
0.26%
4,239
|
$524,731,000 | 0.11% |
| Pfizer Inc. |
27.36%
18,079
|
$505,846,000 | 0.11% |
| Pepsico Inc |
2.48%
2,994
|
$493,827,000 | 0.11% |
| J P Morgan Exchange Traded F |
40.29%
8,621
|
$488,660,000 | 0.10% |
| Netflix Inc. |
3.26%
712
|
$480,515,000 | 0.10% |
| Union Pac Corp |
2.79%
2,023
|
$457,677,000 | 0.10% |
| Mastercard Incorporated |
2.31%
1,016
|
$448,087,000 | 0.10% |
| Vanguard Malvern Fds |
16.42%
9,198
|
$446,492,000 | 0.10% |
| S&P Global Inc |
2.17%
994
|
$443,404,000 | 0.09% |
| Spdr Ser Tr |
Opened
7,344
|
$708,489,000 | 0.15% |
| Select Water Solutions Inc |
Closed
44,566
|
$411,345,000 | |
| Dow Inc |
1.90%
7,631
|
$404,809,000 | 0.09% |
| Littelfuse, Inc. |
No change
1,570
|
$401,346,000 | 0.09% |
| Simon Ppty Group Inc New |
20.20%
2,485
|
$377,172,000 | 0.08% |
| Boeing Co. |
15.17%
2,046
|
$372,354,000 | 0.08% |
| Danaher Corp. |
0.13%
1,484
|
$370,710,000 | 0.08% |
| Direxion Shs Etf Tr |
Opened
2,500
|
$365,175,000 | 0.08% |
| Invesco Exchange Traded Fd T |
11.17%
10,064
|
$723,342,000 | 0.15% |
| Oracle Corp. |
7.20%
2,563
|
$361,931,000 | 0.08% |
| Idexx Labs Inc |
No change
735
|
$358,092,000 | 0.08% |
| Visa Inc |
7.44%
1,299
|
$340,901,000 | 0.07% |
| Qualcomm, Inc. |
33.31%
1,685
|
$335,623,000 | 0.07% |
| Constellation Energy Corp |
1.22%
1,660
|
$332,523,000 | 0.07% |
| Fidelity National Financial Inc |
2.15%
6,093
|
$301,112,000 | 0.06% |
| Chipotle Mexican Grill |
4,900.00%
4,400
|
$275,660,000 | 0.06% |
| XPO Inc |
No change
2,595
|
$275,460,000 | 0.06% |
| Ishares Bitcoin Tr |
Closed
6,745
|
$272,971,000 | |
| Proshares Tr |
20.29%
32,607
|
$269,986,000 | 0.06% |
| Blackrock Etf Trust Ii |
Opened
5,171
|
$269,927,000 | 0.06% |
| International Business Machs |
2.11%
1,533
|
$265,133,000 | 0.06% |
| Prologis Inc |
Closed
2,009
|
$261,569,000 | |
| Ishares Inc |
No change
3,810
|
$259,995,000 | 0.06% |
| Broadcom Inc |
10.06%
161
|
$258,810,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
5.23%
4,870
|
$255,651,000 | 0.05% |
| Unilever plc |
7.83%
4,509
|
$247,961,000 | 0.05% |
| Vanguard Intl Equity Index F |
33.42%
7,161
|
$464,492,000 | 0.10% |
| Darden Restaurants, Inc. |
1.12%
1,625
|
$245,941,000 | 0.05% |
| Micron Technology Inc. |
Closed
2,049
|
$241,514,000 | |
| Oneok Inc. |
Closed
2,983
|
$239,148,000 | |
| Unitedhealth Group Inc |
23.98%
466
|
$237,565,000 | 0.05% |
| Pacer Fds Tr |
Closed
3,895
|
$226,339,000 | |
| Maplebear Inc |
19.17%
7,001
|
$225,013,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
5,454
|
$224,230,000 | 0.05% |
| Roundhill Etf Trust |
Opened
8,000
|
$213,200,000 | 0.05% |
| Vanguard Star Fds |
0.40%
3,519
|
$212,207,000 | 0.05% |
| United Parcel Service, Inc. |
Closed
1,406
|
$208,910,000 | |
| Global X Fds |
Closed
5,240
|
$208,605,000 | |
| Home Depot, Inc. |
0.17%
605
|
$208,214,000 | 0.04% |
| Citigroup Inc |
0.03%
3,278
|
$207,992,000 | 0.04% |
| Starbucks Corp. |
15.57%
2,635
|
$205,113,000 | 0.04% |
| Phillips 66 |
0.77%
1,444
|
$203,849,000 | 0.04% |
| Carrier Global Corporation |
Closed
3,495
|
$203,138,000 | |
| Vanguard Tax-managed Fds |
16.66%
4,087
|
$201,959,000 | 0.04% |
| Hyatt Hotels Corporation |
Closed
1,256
|
$200,494,000 | |
| Chimera Invt Corp |
Closed
36,646
|
$168,939,000 | |
| Chimera Invt Corp |
Opened
12,215
|
$156,352,000 | 0.03% |
| Progressive Corp. |
Opened
74
|
$15,371,000 | 0.00% |
| 1847 Hldgs Llc |
Opened
10,000
|
$2,774,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 125 holdings | |||
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