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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.58B
$403,000 0.37% of portfolio
8,930
Q1 2022 Reduced 35.89%
$2.28B
$270,000 0.24% of portfolio
2,445
Q4 2023 Reduced 5.05%
$9.15B
$239,000 0.22% of portfolio
1,100
Q2 2024 Added 29.41%
$4.68B
$204,000 0.19% of portfolio
11,500
Q4 2022 Reduced 14.81%
$3.08B
$177,000 0.16% of portfolio
10,800
Q1 2024 Reduced 8.47%
$2.72B
$69,000 0.06% of portfolio
5,000
Q3 2021 Reduced 28.57%
$2.81B
$51,000 0.05% of portfolio
4,080
Q2 2024 Reduced 0.12%
$2.01B
$24,000 0.02% of portfolio
1,000
Q4 2021 New
$4.33B
$15,000 0.01% of portfolio
700
Q2 2021 New
$6.31B
$11,000 0.01% of portfolio
710
Q2 2021 New
$6.76B
$5,000 0.0% of portfolio
316
Q4 2022 Reduced 51.23%
$4.56B
$0 0.0% of portfolio
21
Q2 2021 New
$2.23B
$3,000 0.0% of portfolio
307
Q3 2022 Added 62.43%
$3.71B
$0 0.0% of portfolio
32
Q3 2022 Reduced 78.67%

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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