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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$8.98 Million 8.14% of portfolio
42,623
Q2 2024 Reduced 0.57%
$2.29T
$5.5 Million 4.99% of portfolio
28,462
Q2 2024 Added 7.91%
$697B
$3.13 Million 2.84% of portfolio
15,486
Q2 2024 Added 2.48%
$3.25T
$2.23 Million 2.02% of portfolio
4,985
Q2 2024 Added 1.03%
$1.32T
$2.12 Million 1.92% of portfolio
4,199
Q2 2024 Added 10.88%
$519B
$2.11 Million 1.91% of portfolio
8,046
Q4 2023 Reduced 8.0%
$248B
$1.99 Million 1.8% of portfolio
16,034
Q1 2023 Reduced 26.07%
$336B
$1.94 Million 1.76% of portfolio
15,691
Q2 2024 Added 1,326.45%
$398B
$1.74 Million 1.58% of portfolio
10,534
Q4 2023 Added 3.44%
$200B
$1.71 Million 1.55% of portfolio
9,867
Q1 2024 Added 0.1%
$402B
$1.7 Million 1.54% of portfolio
4,944
Q3 2023 Added 792.42%
$205B
$1.69 Million 1.53% of portfolio
3,049
Q3 2022 Added 3,143.62%
$504B
$1.68 Million 1.52% of portfolio
3,809
Q4 2023 Reduced 9.5%
$1.17T
$1.63 Million 1.48% of portfolio
8,893
Q2 2024 Added 9.51%
$457B
$1.5 Million 1.36% of portfolio
10,615
Q2 2024 Reduced 3.88%
$280B
$1.46 Million 1.32% of portfolio
9,304
Q1 2024 Reduced 24.38%
$240B
$1.08 Million 0.98% of portfolio
22,703
Q1 2024 Reduced 29.6%
$1.33T
$716,000 0.65% of portfolio
3,619
Q3 2023 Reduced 1.5%
$1.14T
$593,000 0.54% of portfolio
3,260
Q1 2023 Reduced 23.47%
$209B
$388,000 0.35% of portfolio
4,000
Q2 2024 Added 33.33%
$310B
$313,000 0.28% of portfolio
1,830
Q2 2023 Reduced 57.74%
$250B
$297,000 0.27% of portfolio
4,398
Q1 2024 Added 200.0%
$378B
$283,000 0.26% of portfolio
1,941
Q2 2024 Reduced 63.9%
$204B
$263,000 0.24% of portfolio
2,651
Q4 2023 Reduced 6.52%
$730B
$226,000 0.2% of portfolio
250
Q3 2023 Reduced 66.67%
$405B
$203,000 0.18% of portfolio
302
Q2 2024 Added 4.86%
$215B
$151,000 0.14% of portfolio
595
Q4 2023 Reduced 33.52%
$211B
$126,000 0.11% of portfolio
770
Q4 2023 Reduced 7.23%
$441B
$117,000 0.11% of portfolio
1,017
Q2 2021 New
$590B
$78,000 0.07% of portfolio
193
Q3 2023 Added 30.41%
$203B
$46,000 0.04% of portfolio
600
Q3 2021 New
$344B
$30,000 0.03% of portfolio
117
Q4 2023 Reduced 28.22%
$468B
$12,000 0.01% of portfolio
25
Q4 2023 Reduced 94.12%

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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