Emfo, LLC Portfolio Holdings

Emfo, LLC

  • $110 Million
  • Q2 2024

Emfo, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $110 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.98M, Ares Capital Corp with a value of $8.71M, Spdr S&P 500 ETF Trust with a value of $5.66M, Amazon Com Inc with a value of $5.5M, and Chicago Atlantic Real Estate Finance, Inc. with a value of $4.38M.

Examining the 13F form we can see an increase of $2.02M in the current position value, from $108M to 110M.

Below you can find more details about Emfo, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
Financial Services: $23.1 Million
Technology: $21.3 Million
ETFs: $19.4 Million
Consumer Cyclical: $10.1 Million
Healthcare: $9.73 Million
Communication Services: $7.18 Million
Real Estate: $5.3 Million
Consumer Defensive: $4.01 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$8.98 Million 8.14% of portfolio
42,623
Q2 2024 Reduced 0.57%
$0
$8.71 Million 7.9% of portfolio
417,757
Q2 2024 Reduced 1.95%
$0
$5.66 Million 5.13% of portfolio
10,403
Q2 2024 Added 6.01%
$2.07T
$5.5 Million 4.99% of portfolio
28,462
Q2 2024 Added 7.91%
$281M
$4.38 Million 3.97% of portfolio
285,031
Q2 2024 Reduced 2.39%
$706B
$3.13 Million 2.84% of portfolio
15,486
Q2 2024 Added 2.48%
$0
$2.28 Million 2.07% of portfolio
14,217
Q2 2024 Reduced 2.55%
$154B
$2.28 Million 2.07% of portfolio
7,299
Q2 2024 Added 25.87%
$199B
$2.29 Million 2.07% of portfolio
5,056
Q2 2024 Reduced 0.98%
$3.1T
$2.23 Million 2.02% of portfolio
4,985
Q2 2024 Added 1.03%
$1.26T
$2.12 Million 1.92% of portfolio
4,199
Q2 2024 Added 10.88%
$503B
$2.11 Million 1.91% of portfolio
8,046
Q4 2023 Reduced 8.0%
$247B
$1.99 Million 1.8% of portfolio
16,034
Q1 2023 Reduced 26.07%
$364B
$1.94 Million 1.76% of portfolio
15,691
Q2 2024 Added 1,326.45%
$177B
$1.9 Million 1.72% of portfolio
46,126
Q4 2023 Reduced 2.12%
$405B
$1.74 Million 1.58% of portfolio
10,534
Q4 2023 Added 3.44%
$192B
$1.71 Million 1.55% of portfolio
9,867
Q1 2024 Added 0.1%
$409B
$1.7 Million 1.54% of portfolio
4,944
Q3 2023 Added 792.42%
$201B
$1.69 Million 1.53% of portfolio
3,049
Q3 2022 Added 3,143.62%
$84.4B
$1.68 Million 1.52% of portfolio
7,815
Q4 2022 Reduced 6.46%
$489B
$1.68 Million 1.52% of portfolio
3,809
Q4 2023 Reduced 9.5%
$1.08T
$1.63 Million 1.48% of portfolio
8,893
Q2 2024 Added 9.51%
$514B
$1.5 Million 1.36% of portfolio
10,615
Q2 2024 Reduced 3.88%
$316B
$1.46 Million 1.32% of portfolio
9,304
Q1 2024 Reduced 24.38%
$151B
$1.32 Million 1.2% of portfolio
18,637
Q2 2024 Reduced 5.09%
$272B
$1.1 Million 1.0% of portfolio
17,286
Q1 2024 Reduced 19.16%
$236B
$1.08 Million 0.98% of portfolio
22,703
Q1 2024 Reduced 29.6%
$0
$959,000 0.87% of portfolio
5,256
Q4 2022 Reduced 10.52%
$66.1B
$940,000 0.85% of portfolio
586
Q2 2024 Added 89.03%
$13.4B
$889,000 0.81% of portfolio
8,350
Q2 2021 New
$0
$872,000 0.79% of portfolio
1,821
Q1 2024 Reduced 0.71%
$175M
$820,000 0.74% of portfolio
519,475
Q4 2023 Added 22.23%
$0
$764,000 0.69% of portfolio
2,858
Q3 2022 Reduced 19.15%
$146B
$736,000 0.67% of portfolio
10,000
Q4 2023 Reduced 33.33%
$0
$734,000 0.67% of portfolio
11,555
Q2 2024 Added 34.38%
$138B
$743,000 0.67% of portfolio
10,236
Q2 2024 Added 1,290.76%
$1.08T
$716,000 0.65% of portfolio
3,619
Q3 2023 Reduced 1.5%
$36.9B
$721,000 0.65% of portfolio
2,900
Q2 2024 New
$48.4B
$690,000 0.63% of portfolio
4,750
Q1 2023 Reduced 6.59%
$42.4B
$672,000 0.61% of portfolio
15,304
Q4 2023 Reduced 2.78%
$8.32M
$642,000 0.58% of portfolio
1,427,689
Q2 2024 Added 39.8%
$18.5B
$631,000 0.57% of portfolio
15,725
Q2 2024 Reduced 24.13%
$0
$618,000 0.56% of portfolio
7,362
Q4 2022 Reduced 16.88%
$1.06T
$593,000 0.54% of portfolio
3,260
Q1 2023 Reduced 23.47%
$0
$583,000 0.53% of portfolio
4,000
Q1 2024 Reduced 20.0%
$23.9B
$548,000 0.5% of portfolio
1,500
Q2 2024 Added 114.29%
$132B
$532,000 0.48% of portfolio
9,320
Q2 2024 Reduced 24.35%
$0
$507,000 0.46% of portfolio
5,280
Q1 2024 Reduced 42.99%
$0
$462,000 0.42% of portfolio
3,366
Q4 2023 Reduced 18.62%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $110 Million
  • Prior Value $108 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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