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
$341B
$313,000 0.28% of portfolio
1,830
Q2 2023 Reduced 57.74%
$282B
$297,000 0.27% of portfolio
4,398
Q1 2024 Added 200.0%
$408B
$283,000 0.26% of portfolio
1,941
Q2 2024 Reduced 63.9%
$44.8B
$283,000 0.26% of portfolio
4,500
Q2 2024 Reduced 47.06%
$123B
$279,000 0.25% of portfolio
3,546
Q2 2024 Added 409.48%
$201B
$263,000 0.24% of portfolio
2,651
Q4 2023 Reduced 6.52%
$2.5B
$270,000 0.24% of portfolio
2,445
Q4 2023 Reduced 5.05%
$78.3B
$264,000 0.24% of portfolio
1,700
Q1 2024 Reduced 37.15%
$228B
$251,000 0.23% of portfolio
1,583
Q2 2024 Added 1,090.23%
$117B
$251,000 0.23% of portfolio
2,032
Q1 2024 Reduced 26.96%
$9.23B
$239,000 0.22% of portfolio
1,100
Q2 2024 Added 29.41%
$62.1B
$245,000 0.22% of portfolio
6,315
Q2 2024 Reduced 0.16%
$232B
$235,000 0.21% of portfolio
9,283
Q2 2024 Reduced 65.98%
$802B
$226,000 0.2% of portfolio
250
Q3 2023 Reduced 66.67%
$36B
$226,000 0.2% of portfolio
3,168
Q4 2023 Added 76.88%
$154B
$214,000 0.19% of portfolio
1,035
Q2 2024 Reduced 40.86%
$33.3B
$210,000 0.19% of portfolio
2,090
Q2 2024 Reduced 55.05%
$73.7B
$208,000 0.19% of portfolio
1,200
Q1 2024 Reduced 20.0%
$4.46B
$204,000 0.19% of portfolio
11,500
Q4 2022 Reduced 14.81%
$471B
$203,000 0.18% of portfolio
302
Q2 2024 Added 4.86%
$72.8B
$194,000 0.18% of portfolio
6,697
Q2 2022 Reduced 0.07%
$21B
$180,000 0.16% of portfolio
1,750
Q2 2024 New
$41.5B
$181,000 0.16% of portfolio
1,550
Q2 2024 New
$3.2B
$177,000 0.16% of portfolio
10,800
Q1 2024 Reduced 8.47%
$18.4B
$179,000 0.16% of portfolio
1,440
Q3 2022 New
$111B
$162,000 0.15% of portfolio
348
Q2 2024 Added 0.58%
$1.02B
$169,000 0.15% of portfolio
72,800
Q4 2022 Reduced 2.35%
$11.3B
$166,000 0.15% of portfolio
5,400
Q2 2021 New
$42.3B
$168,000 0.15% of portfolio
760
Q1 2024 Added 9.35%
$227B
$151,000 0.14% of portfolio
595
Q4 2023 Reduced 33.52%
$82.1B
$153,000 0.14% of portfolio
1,500
Q2 2024 New
$123B
$143,000 0.13% of portfolio
458
Q2 2021 New
$58.9B
$148,000 0.13% of portfolio
1,000
Q4 2022 Reduced 50.0%
$123M
$143,000 0.13% of portfolio
11,835
Q1 2024 Reduced 80.0%
$1.58B
$134,000 0.12% of portfolio
2,150
Q2 2024 Added 1,987.38%
$73.1B
$125,000 0.11% of portfolio
325
Q2 2021 New
$198B
$126,000 0.11% of portfolio
770
Q4 2023 Reduced 7.23%
$451B
$117,000 0.11% of portfolio
1,017
Q2 2021 New
$56.1B
$114,000 0.1% of portfolio
2,400
Q1 2023 New
$660M
$109,000 0.1% of portfolio
47,800
Q4 2023 Reduced 10.06%
$52.7B
$105,000 0.1% of portfolio
380
Q2 2021 New
$0
$106,000 0.1% of portfolio
7,349
Q4 2022 Reduced 16.96%
$153B
$111,000 0.1% of portfolio
493
Q2 2021 New
$15.2B
$108,000 0.1% of portfolio
3,963
Q2 2022 Added 50.0%
$575M
$94,000 0.09% of portfolio
57,030
Q2 2022 Reduced 2.4%
$193B
$99,000 0.09% of portfolio
500
Q4 2023 New
$146B
$92,000 0.08% of portfolio
390
Q3 2022 New
$1.73B
$92,000 0.08% of portfolio
6,000
Q2 2024 New
$107B
$88,000 0.08% of portfolio
3,002
Q2 2023 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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