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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.66 Million 5.13% of portfolio
10,403
Q2 2024 Added 6.01%
$0
$2.28 Million 2.07% of portfolio
14,217
Q2 2024 Reduced 2.55%
$95B
$1.68 Million 1.52% of portfolio
7,815
Q4 2022 Reduced 6.46%
$0
$959,000 0.87% of portfolio
5,256
Q4 2022 Reduced 10.52%
$0
$872,000 0.79% of portfolio
1,821
Q1 2024 Reduced 0.71%
$0
$764,000 0.69% of portfolio
2,858
Q3 2022 Reduced 19.15%
$0
$734,000 0.67% of portfolio
11,555
Q2 2024 Added 34.38%
$47.7B
$672,000 0.61% of portfolio
15,304
Q4 2023 Reduced 2.78%
$0
$618,000 0.56% of portfolio
7,362
Q4 2022 Reduced 16.88%
$0
$583,000 0.53% of portfolio
4,000
Q1 2024 Reduced 20.0%
$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%
$0
$363,000 0.33% of portfolio
6,525
Q1 2024 Added 222.22%
$0
$329,000 0.3% of portfolio
2,988
Q1 2022 Reduced 26.19%
$0
$304,000 0.28% of portfolio
5,545
Q2 2024 Reduced 11.38%
$0
$306,000 0.28% of portfolio
5,623
Q2 2023 Reduced 8.32%
$0
$283,000 0.26% of portfolio
2,344
Q1 2024 Reduced 19.67%
$0
$184,000 0.17% of portfolio
2,600
Q1 2024 New
$0
$153,000 0.14% of portfolio
4,060
Q2 2021 New
$0
$121,000 0.11% of portfolio
1,026
Q4 2023 Reduced 66.59%
$0
$106,000 0.1% of portfolio
1,645
Q2 2021 New
$0
$104,000 0.09% of portfolio
1,425
Q4 2023 Reduced 70.62%
$0
$99,000 0.09% of portfolio
3,657
Q1 2023 New
$0
$94,000 0.09% of portfolio
1,235
Q2 2021 New
$0
$83,000 0.08% of portfolio
510
Q2 2024 Reduced 45.34%
$0
$69,000 0.06% of portfolio
1,682
Q3 2022 Reduced 8.49%
$0
$67,000 0.06% of portfolio
1,805
Q4 2023 Reduced 67.85%
$0
$68,000 0.06% of portfolio
1,380
Q2 2022 New
$0
$58,000 0.05% of portfolio
1,200
Q4 2023 Reduced 23.81%
$0
$47,000 0.04% of portfolio
150
Q2 2024 Reduced 57.14%
$0
$46,000 0.04% of portfolio
575
Q2 2024 Reduced 46.91%
$0
$37,000 0.03% of portfolio
875
Q2 2021 New
$0
$30,000 0.03% of portfolio
250
Q2 2021 New
$0
$33,000 0.03% of portfolio
590
Q4 2023 Reduced 80.97%
$0
$19,000 0.02% of portfolio
733
Q4 2023 Added 3.39%
$0
$23,000 0.02% of portfolio
306
Q1 2024 Added 0.66%
$5.15B
$19,000 0.02% of portfolio
242
Q2 2024 Added 6.14%
$0
$21,000 0.02% of portfolio
754
Q2 2021 New
$0
$22,000 0.02% of portfolio
131
Q2 2021 New
$0
$20,000 0.02% of portfolio
278
Q2 2021 New
$0
$22,000 0.02% of portfolio
63
Q1 2022 Reduced 94.6%
$0
$24,000 0.02% of portfolio
246
Q2 2024 Added 3.8%
$0
$8,000 0.01% of portfolio
178
Q1 2024 New
$0
$12,000 0.01% of portfolio
139
Q2 2024 Added 18.8%
$0
$13,000 0.01% of portfolio
184
Q1 2024 Added 0.55%
$0
$16,000 0.01% of portfolio
500
Q4 2022 Reduced 94.33%
$4.13B
$11,000 0.01% of portfolio
500
Q2 2021 New
$0
$7,000 0.01% of portfolio
94
Q2 2021 New
$0
$6,000 0.01% of portfolio
85
Q2 2024 Added 1.19%

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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