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
$631B
$78,000 0.07% of portfolio
193
Q3 2023 Added 30.41%
$223B
$79,000 0.07% of portfolio
792
Q3 2022 Reduced 15.02%
$1.81B
$69,000 0.06% of portfolio
5,000
Q3 2021 Reduced 28.57%
$54.4B
$63,000 0.06% of portfolio
719
Q4 2022 Reduced 28.39%
$119B
$62,000 0.06% of portfolio
134
Q4 2023 Reduced 47.24%
$42.1B
$66,000 0.06% of portfolio
500
Q2 2021 New
$50.8B
$62,000 0.06% of portfolio
408
Q3 2022 Reduced 13.74%
$939M
$50,000 0.05% of portfolio
3,110
Q2 2024 New
$17.4B
$57,000 0.05% of portfolio
400
Q1 2024 Added 33.33%
$58.7B
$50,000 0.05% of portfolio
150
Q3 2022 Added 200.0%
$0
$51,000 0.05% of portfolio
21,735
Q2 2024 New
$104B
$58,000 0.05% of portfolio
181
Q2 2021 New
$10.7B
$51,000 0.05% of portfolio
4,080
Q2 2024 Reduced 0.12%
$24B
$50,000 0.05% of portfolio
660
Q3 2023 Added 100.0%
$90.4B
$58,000 0.05% of portfolio
584
Q2 2021 New
$72.9M
$56,000 0.05% of portfolio
36,500
Q2 2023 Reduced 33.03%
$22.5B
$59,000 0.05% of portfolio
1,049
Q3 2021 New
$177B
$56,000 0.05% of portfolio
288
Q2 2021 New
$138B
$49,000 0.04% of portfolio
1,763
Q1 2024 Reduced 45.27%
$0
$45,000 0.04% of portfolio
501,619
Q4 2023 Reduced 2.19%
$29.4B
$42,000 0.04% of portfolio
700
Q4 2023 New
$38.1B
$39,000 0.04% of portfolio
745
Q3 2021 New
$215B
$46,000 0.04% of portfolio
600
Q3 2021 New
$45.8B
$42,000 0.04% of portfolio
1,100
Q4 2023 New
$70.8B
$28,000 0.03% of portfolio
675
Q2 2024 Reduced 27.03%
$1.43B
$32,000 0.03% of portfolio
29,140
Q1 2023 Added 52.25%
$92.5B
$32,000 0.03% of portfolio
80
Q2 2021 New
$15.6B
$30,000 0.03% of portfolio
220
Q2 2021 New
$83.5B
$37,000 0.03% of portfolio
70
Q2 2021 New
$260B
$30,000 0.03% of portfolio
117
Q4 2023 Reduced 28.22%
$114B
$31,000 0.03% of portfolio
125
Q2 2021 New
$153B
$32,000 0.03% of portfolio
840
Q3 2022 Reduced 48.12%
$1.46B
$17,000 0.02% of portfolio
1,250
Q2 2021 New
$108B
$18,000 0.02% of portfolio
240
Q2 2021 New
$66.6B
$24,000 0.02% of portfolio
667
Q2 2024 Added 9.88%
$15.1B
$19,000 0.02% of portfolio
739
Q2 2024 Added 15.65%
$192B
$25,000 0.02% of portfolio
1,353
Q4 2023 Reduced 68.92%
$1.82B
$24,000 0.02% of portfolio
1,000
Q4 2021 New
$51.6B
$19,000 0.02% of portfolio
84
Q3 2022 Reduced 31.71%
$104B
$25,000 0.02% of portfolio
78
Q2 2021 New
$93.6B
$24,000 0.02% of portfolio
205
Q1 2022 New
$83.1B
$18,000 0.02% of portfolio
310
Q2 2024 Reduced 94.16%
$49.8B
$24,000 0.02% of portfolio
1,933
Q3 2022 Added 329.56%
$41B
$26,000 0.02% of portfolio
290
Q4 2021 Added 100.0%
$91.9B
$24,000 0.02% of portfolio
319
Q4 2023 Reduced 0.31%
$99.9B
$23,000 0.02% of portfolio
122
Q2 2021 New
$35.7B
$22,000 0.02% of portfolio
250
Q1 2023 Reduced 5.66%
$269B
$12,000 0.01% of portfolio
25
Q4 2023 Reduced 94.12%
$118B
$8,000 0.01% of portfolio
75
Q2 2021 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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