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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$378B
$313,000 0.28% of portfolio
1,830
Q2 2023 Reduced 57.74%
$232B
$297,000 0.27% of portfolio
4,398
Q1 2024 Added 200.0%
$429B
$283,000 0.26% of portfolio
1,941
Q2 2024 Reduced 63.9%
$44.4B
$283,000 0.26% of portfolio
4,500
Q2 2024 Reduced 47.06%
$123B
$279,000 0.25% of portfolio
3,546
Q2 2024 Added 409.48%
$181B
$263,000 0.24% of portfolio
2,651
Q4 2023 Reduced 6.52%
$1.97B
$270,000 0.24% of portfolio
2,445
Q4 2023 Reduced 5.05%
$70B
$264,000 0.24% of portfolio
1,700
Q1 2024 Reduced 37.15%
$219B
$251,000 0.23% of portfolio
1,583
Q2 2024 Added 1,090.23%
$104B
$251,000 0.23% of portfolio
2,032
Q1 2024 Reduced 26.96%
$7.93B
$239,000 0.22% of portfolio
1,100
Q2 2024 Added 29.41%
$54.2B
$245,000 0.22% of portfolio
6,315
Q2 2024 Reduced 0.16%
$165B
$235,000 0.21% of portfolio
9,283
Q2 2024 Reduced 65.98%
$782B
$226,000 0.2% of portfolio
250
Q3 2023 Reduced 66.67%
$37.7B
$226,000 0.2% of portfolio
3,168
Q4 2023 Added 76.88%
$166B
$214,000 0.19% of portfolio
1,035
Q2 2024 Reduced 40.86%
$34.5B
$210,000 0.19% of portfolio
2,090
Q2 2024 Reduced 55.05%
$77B
$208,000 0.19% of portfolio
1,200
Q1 2024 Reduced 20.0%
$5.79B
$204,000 0.19% of portfolio
11,500
Q4 2022 Reduced 14.81%
$414B
$203,000 0.18% of portfolio
302
Q2 2024 Added 4.86%
$73.5B
$194,000 0.18% of portfolio
6,697
Q2 2022 Reduced 0.07%
$18.3B
$180,000 0.16% of portfolio
1,750
Q2 2024 New
$40.8B
$181,000 0.16% of portfolio
1,550
Q2 2024 New
$3.07B
$177,000 0.16% of portfolio
10,800
Q1 2024 Reduced 8.47%
$19.2B
$179,000 0.16% of portfolio
1,440
Q3 2022 New
$123B
$162,000 0.15% of portfolio
348
Q2 2024 Added 0.58%
$938M
$169,000 0.15% of portfolio
72,800
Q4 2022 Reduced 2.35%
$11.5B
$166,000 0.15% of portfolio
5,400
Q2 2021 New
$25.7B
$168,000 0.15% of portfolio
760
Q1 2024 Added 9.35%
$223B
$151,000 0.14% of portfolio
595
Q4 2023 Reduced 33.52%
$83.4B
$153,000 0.14% of portfolio
1,500
Q2 2024 New
$116B
$143,000 0.13% of portfolio
458
Q2 2021 New
$48.1B
$148,000 0.13% of portfolio
1,000
Q4 2022 Reduced 50.0%
$107M
$143,000 0.13% of portfolio
11,835
Q1 2024 Reduced 80.0%
$1.32B
$134,000 0.12% of portfolio
2,150
Q2 2024 Added 1,987.38%
$70.4B
$125,000 0.11% of portfolio
325
Q2 2021 New
$205B
$126,000 0.11% of portfolio
770
Q4 2023 Reduced 7.23%
$474B
$117,000 0.11% of portfolio
1,017
Q2 2021 New
$51.4B
$114,000 0.1% of portfolio
2,400
Q1 2023 New
$432M
$109,000 0.1% of portfolio
47,800
Q4 2023 Reduced 10.06%
$45.5B
$105,000 0.1% of portfolio
380
Q2 2021 New
$0
$106,000 0.1% of portfolio
7,349
Q4 2022 Reduced 16.96%
$146B
$111,000 0.1% of portfolio
493
Q2 2021 New
$13.1B
$108,000 0.1% of portfolio
3,963
Q2 2022 Added 50.0%
$416M
$94,000 0.09% of portfolio
57,030
Q2 2022 Reduced 2.4%
$176B
$99,000 0.09% of portfolio
500
Q4 2023 New
$132B
$92,000 0.08% of portfolio
390
Q3 2022 New
$1.24B
$92,000 0.08% of portfolio
6,000
Q2 2024 New
$108B
$88,000 0.08% of portfolio
3,002
Q2 2023 New

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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