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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.9B
$455,000 0.41% of portfolio
2,500
Q1 2024 Reduced 16.67%
$16.8B
$437,000 0.4% of portfolio
847
Q1 2023 Added 7.9%
$134B
$433,000 0.39% of portfolio
550
Q1 2024 Reduced 26.67%
$8.6B
$403,000 0.37% of portfolio
8,930
Q1 2022 Reduced 35.89%
$185B
$388,000 0.35% of portfolio
4,000
Q2 2024 Added 33.33%
$0
$363,000 0.33% of portfolio
6,525
Q1 2024 Added 222.22%
$122B
$349,000 0.32% of portfolio
5,500
Q2 2024 New
$101B
$351,000 0.32% of portfolio
1,810
Q3 2022 Added 1,545.45%
$23.3B
$326,000 0.3% of portfolio
43
Q1 2023 Reduced 2.27%
$226M
$332,000 0.3% of portfolio
119,615
Q1 2024 New
$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%
$381M
$305,000 0.28% of portfolio
25,750
Q3 2022 Added 31.24%
$0
$306,000 0.28% of portfolio
5,623
Q2 2023 Reduced 8.32%
$152B
$311,000 0.28% of portfolio
2,829
Q2 2024 Reduced 38.35%
$0
$307,000 0.28% of portfolio
26,810
Q1 2024 New
$257B
$297,000 0.27% of portfolio
4,398
Q1 2024 Added 200.0%
$0
$283,000 0.26% of portfolio
566
Q2 2024 Reduced 28.89%
$0
$283,000 0.26% of portfolio
2,344
Q1 2024 Reduced 19.67%
$404B
$283,000 0.26% of portfolio
1,941
Q2 2024 Reduced 63.9%
$35.3B
$283,000 0.26% of portfolio
4,500
Q2 2024 Reduced 47.06%
$112B
$279,000 0.25% of portfolio
3,546
Q2 2024 Added 409.48%
$154B
$263,000 0.24% of portfolio
2,651
Q4 2023 Reduced 6.52%
$1.9B
$270,000 0.24% of portfolio
2,445
Q4 2023 Reduced 5.05%
$62.7B
$264,000 0.24% of portfolio
1,700
Q1 2024 Reduced 37.15%
$203B
$251,000 0.23% of portfolio
1,583
Q2 2024 Added 1,090.23%
$92.5B
$251,000 0.23% of portfolio
2,032
Q1 2024 Reduced 26.96%
$8.36B
$239,000 0.22% of portfolio
1,100
Q2 2024 Added 29.41%
$48B
$245,000 0.22% of portfolio
6,315
Q2 2024 Reduced 0.16%
$182B
$235,000 0.21% of portfolio
9,283
Q2 2024 Reduced 65.98%
$717B
$226,000 0.2% of portfolio
250
Q3 2023 Reduced 66.67%
$36.4B
$226,000 0.2% of portfolio
3,168
Q4 2023 Added 76.88%
$163B
$214,000 0.19% of portfolio
1,035
Q2 2024 Reduced 40.86%
$55.8B
$214,000 0.19% of portfolio
4,700
Q1 2023 New
$34.3B
$210,000 0.19% of portfolio
2,090
Q2 2024 Reduced 55.05%
$70.6B
$208,000 0.19% of portfolio
1,200
Q1 2024 Reduced 20.0%
$5.58B
$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%
$66B
$194,000 0.18% of portfolio
6,697
Q2 2022 Reduced 0.07%
$0
$184,000 0.17% of portfolio
2,600
Q1 2024 New
$15B
$180,000 0.16% of portfolio
1,750
Q2 2024 New
$37.7B
$181,000 0.16% of portfolio
1,550
Q2 2024 New
$2.67B
$177,000 0.16% of portfolio
10,800
Q1 2024 Reduced 8.47%
$18.3B
$179,000 0.16% of portfolio
1,440
Q3 2022 New
$125B
$162,000 0.15% of portfolio
348
Q2 2024 Added 0.58%
$614M
$169,000 0.15% of portfolio
72,800
Q4 2022 Reduced 2.35%
$11.6B
$166,000 0.15% of portfolio
5,400
Q2 2021 New
$25B
$168,000 0.15% of portfolio
760
Q1 2024 Added 9.35%
$233B
$151,000 0.14% of portfolio
595
Q4 2023 Reduced 33.52%

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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