Emfo, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 282Value: $109.6MLatest: 2024Q2

EMFO, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 282 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "NVR",
  "GDX",
  "FLO",
  "DSS",
  "MP",
  null,
  null,
  "FNDA",
  "MMM",
  "ABBV",
  "APD",
  "TGTX",
  null,
  "MOG-A",
  "GOOGL",
  "ASAN",
  null,
  null,
  "T",
  "AVGO",
  "CP.TO",
  "ARCC",
  null,
  "FLNC",
  null,
  "CMI",
  null,
  "DUK",
  null,
  "SONO",
  "STRA",
  "EXPD",
  null,
  "U",
  null,
  null,
  "PGEN",
  "DDD",
  "MNMD",
  "GD",
  "HD",
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "FRO",
  "ISRG",
  "FRSH",
  "ACI",
  "HUBB",
  "HUBS",
  "CUBA",
  "AMAT",
  null,
  "META",
  "IVT",
  "PIII",
  "REKR",
  null,
  "SPRU",
  "STEM",
  "IQV",
  null,
  null,
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "NDAQ",
  "EQIX",
  "TALK",
  null,
  null,
  "GE",
  null,
  "NU",
  "OXY",
  "ADM",
  "BX",
  "IWD",
  "KR",
  "ORCL",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KIND",
  "AMGN",
  null,
  null,
  "DGX",
  "REGN",
  null,
  "IEFA",
  "SOC",
  null,
  "SRE",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "VNQ",
  "VO",
  "MRNA",
  "SCHW",
  "PTPI",
  "NTLA",
  null,
  "BGH",
  null,
  "EXP",
  "CKPT",
  "VIG",
  "TOST",
  null,
  "REFI",
  null,
  "GSK",
  "GDRX",
  null,
  null,
  "BN.TO",
  "VYM",
  "VRTX",
  "TT",
  "MAT",
  "ACGL",
  "EL",
  "FI",
  "WAB",
  "WM",
  "IWP",
  "JG",
  "AEP",
  "SGOL",
  "EHAB",
  "ES",
  "IMNM",
  null,
  "RACE",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  "HCA",
  null,
  "PLUG",
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "VGK",
  "MGK",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WMB",
  "XHR",
  "XEL",
  "YUM",
  "SCHD",
  "DVY",
  null,
  null,
  "NXPI",
  "EMBC",
  "IEP",
  "SO",
  "SJM",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  null,
  "SYY",
  "ORI",
  "GEV",
  "BNS",
  "BRK-B",
  "BDX",
  "BHP",
  "BLK",
  "BBY",
  "BA",
  "BOX",
  "BMBL",
  "BIP",
  "BAM.TO",
  "CM",
  "CG",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "GLW",
  "CRGY",
  "CVS",
  "CUBE",
  "DXCM",
  "DLR",
  "DPZ",
  "RSP",
  null,
  "EFA",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-26
Total Holdings: 282
Total Value: 109604730
Accession Number: 0001859434-24-000006
Form Type: 13F-HR
CIK: emfo
Manager Name: Emfo

Data Enrichment

82% identified

231 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $109.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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Apple Inc.

AAPL|037833100

Shares:42.6K

Value:$9.0M

% of Portfolio:8.2% ($9.0M/$109.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:417.8K

Value:$8.7M

% of Portfolio:7.9% ($8.7M/$109.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.4K

Value:$5.7M

% of Portfolio:5.2% ($5.7M/$109.6M)

AMAZON COM INC

AMZN|023135106

Shares:28.5K

Value:$5.5M

% of Portfolio:5.0% ($5.5M/$109.6M)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:285.0K

Value:$4.4M

% of Portfolio:4.0% ($4.4M/$109.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.5K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$109.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.1K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$109.6M)

AMGEN INC

AMGN|031162100

Shares:7.3K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$109.6M)

922908744

VTV|922908744

Shares:14.2K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$109.6M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$109.6M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$109.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.0K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$109.6M)

NVIDIA CORP

NVDA|67066G104

Shares:15.7K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$109.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:46.1K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$109.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.5K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$109.6M)

DOW INC.

DOW|260557103

Shares:32.7K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$109.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.9K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$109.6M)

HOME DEPOT, INC.

HD|437076102

Shares:4.9K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$109.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$109.6M)

Mastercard Inc

MA|57636Q104

Shares:3.8K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$109.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	42.6K	QoQ -0.56% (-243) YoY-	All Managers (Combined)	$9.0M	8.2% ($9.0M/$109.6M)	QoQ +22.12% (-$1.6M) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	417.8K	QoQ -1.94% (-8.3K) YoY-	All Managers (Combined)	$8.7M	7.9% ($8.7M/$109.6M)	QoQ -1.85% (-$164.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.4K	QoQ +6.01% (+590) YoY-	All Managers (Combined)	$5.7M	5.2% ($5.7M/$109.6M)	QoQ +10.29% (+$528.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	28.5K	QoQ +7.91% (+2.1K) YoY-	All Managers (Combined)	$5.5M	5.0% ($5.5M/$109.6M)	QoQ +15.61% (+$742.8K) YoY-
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	285.0K	QoQ -2.38% (-7.0K) YoY-	All Managers (Combined)	$4.4M	4.0% ($4.4M/$109.6M)	QoQ -4.92% (-$226.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.5K	QoQ +2.48% (+375) YoY-	All Managers (Combined)	$3.1M	2.9% ($3.1M/$109.6M)	QoQ +3.48% (+$105.5K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.1K	QoQ -0.97% (-50) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$109.6M)	QoQ +7.23% (-$154.2K) YoY-
AMGEN INC(AMGNcusip031162100)	7.3K	QoQ +25.86% (+1.5K) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$109.6M)	QoQ +38.31% (+$631.8K) YoY-
(VTVcusip922908744)	14.2K	QoQ -2.54% (-372) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$109.6M)	QoQ -4.01% (-$95.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ +1.03% (+51) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$109.6M)	QoQ +7.32% (+$152.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ +10.87% (+412) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$109.6M)	QoQ +15.13% (+$278.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$109.6M)	QoQ -6.17% (-$130.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	15.7K	QoQ +1326.45% (+14.6K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$109.6M)	QoQ +95.03% (+$944.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	46.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$109.6M)	QoQ -1.71% (-$33.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$109.6M)	QoQ +1.64% (+$28.1K) YoY-
DOW INC.(DOWcusip260557103)	32.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$109.6M)	QoQ -8.42% (-$159.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$109.6M)	QoQ -9.42% (-$177.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$109.6M)	QoQ -10.26% (-$194.6K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$109.6M)	QoQ -4.85% (-$86.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$109.6M)	QoQ -8.39% (-$153.9K) YoY-