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
MMM 3 M CO Industrials	$84.7B	$153,000 0.14% of portfolio	1,500	Q2 2024 New
FDL First Tr Morningstar Dividend ETFs	$0	$153,000 0.14% of portfolio	4,060	Q2 2021 New
ETN Eaton Corp PLC Industrials	$117B	$143,000 0.13% of portfolio	458	Q2 2021 New
TGT Target Corp Consumer Defensive	$48.3B	$148,000 0.13% of portfolio	1,000	Q4 2022 Reduced 50.0%
IMNM Immunome Inc. Healthcare	$107M	$143,000 0.13% of portfolio	11,835	Q1 2024 Reduced 80.0%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.36B	$134,000 0.12% of portfolio	2,150	Q2 2024 Added 1,987.38%
MSI Motorola Solutions, Inc. Technology	$70.8B	$125,000 0.11% of portfolio	325	Q2 2021 New
PEP Pepsico Inc Consumer Defensive	$204B	$126,000 0.11% of portfolio	770	Q4 2023 Reduced 7.23%
XOM Exxon Mobil Corp Energy	$481B	$117,000 0.11% of portfolio	1,017	Q2 2021 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$121,000 0.11% of portfolio	1,026	Q4 2023 Reduced 66.59%
CM Canadian Imperial Bank Of Commerce Financial Services	$51.4B	$114,000 0.1% of portfolio	2,400	Q1 2023 New
TALK Talkspace, Inc. Healthcare	$441M	$109,000 0.1% of portfolio	47,800	Q4 2023 Reduced 10.06%
CMI Cummins Inc Industrials	$46.1B	$105,000 0.1% of portfolio	380	Q2 2021 New
JHML John Hancock Multifactor Large ETFs	$0	$106,000 0.1% of portfolio	1,645	Q2 2021 New
BGH Barings Global Short Duration High Yield Fund Financial Services	$0	$106,000 0.1% of portfolio	7,349	Q4 2022 Reduced 16.96%
UNP Union Pacific Corp Industrials	$145B	$111,000 0.1% of portfolio	493	Q2 2021 New
BIP Brookfield Infrastructure Partners L.P. Utilities	$13.5B	$108,000 0.1% of portfolio	3,963	Q2 2022 Added 50.0%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$104,000 0.09% of portfolio	1,425	Q4 2023 Reduced 70.62%
TLRY Tilray Brands, Inc. Healthcare	$391M	$94,000 0.09% of portfolio	57,030	Q2 2022 Reduced 2.4%
QCOM Qualcomm Inc Technology	$178B	$99,000 0.09% of portfolio	500	Q4 2023 New
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$99,000 0.09% of portfolio	3,657	Q1 2023 New
XLP Consumer Staples Sector Spdr ETFs	$0	$94,000 0.09% of portfolio	1,235	Q2 2021 New
AMAT Applied Materials Inc Technology	$133B	$92,000 0.08% of portfolio	390	Q3 2022 New
ENVX Enovix Corp Industrials	$1.28B	$92,000 0.08% of portfolio	6,000	Q2 2024 New
UBS Ubs Group Ag Financial Services	$105B	$88,000 0.08% of portfolio	3,002	Q2 2023 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$83,000 0.08% of portfolio	510	Q2 2024 Reduced 45.34%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$681B	$78,000 0.07% of portfolio	193	Q3 2023 Added 30.41%
RTX Raytheon Technologies Corp Industrials	$199B	$79,000 0.07% of portfolio	792	Q3 2022 Reduced 15.02%
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$69,000 0.06% of portfolio	1,682	Q3 2022 Reduced 8.49%
ASAN Asana, Inc. Technology	$1.79B	$69,000 0.06% of portfolio	5,000	Q3 2021 Reduced 28.57%
AEP American Electric Power CO Inc Utilities	$54.4B	$63,000 0.06% of portfolio	719	Q4 2022 Reduced 28.39%
VRTX Vertex Pharmaceuticals Inc Healthcare	$132B	$62,000 0.06% of portfolio	134	Q4 2023 Reduced 47.24%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$67,000 0.06% of portfolio	1,805	Q4 2023 Reduced 67.85%
YUM Yum Brands Inc Consumer Cyclical	$44.8B	$66,000 0.06% of portfolio	500	Q2 2021 New
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$68,000 0.06% of portfolio	1,380	Q2 2022 New
DLR Digital Realty Trust, Inc. Real Estate	$43.4B	$62,000 0.06% of portfolio	408	Q3 2022 Reduced 13.74%
MANU Manchester United PLC Communication Services	$732M	$50,000 0.05% of portfolio	3,110	Q2 2024 New
MAA Mid America Apartment Communities Inc. Real Estate	$18.7B	$57,000 0.05% of portfolio	400	Q1 2024 Added 33.33%
PANW Palo Alto Networks Inc Technology	$56.1B	$50,000 0.05% of portfolio	150	Q3 2022 Added 200.0%
CUBA Herzfeld Caribbean Basin Fund Inc Financial Services	$0	$51,000 0.05% of portfolio	21,735	Q2 2024 New
HCA Hca Healthcare, Inc. Healthcare	$95.9B	$58,000 0.05% of portfolio	181	Q2 2021 New
MP Mp Materials Corp. Basic Materials	$4.76B	$51,000 0.05% of portfolio	4,080	Q2 2024 Reduced 0.12%
SRE Sempra Energy Utilities	$22.3B	$50,000 0.05% of portfolio	660	Q3 2023 Added 100.0%
DUK Duke Energy Corp Utilities	$91.9B	$58,000 0.05% of portfolio	584	Q2 2021 New
REKR Rekor Systems, Inc. Technology	$55.7M	$56,000 0.05% of portfolio	36,500	Q2 2023 Reduced 33.03%
APD Air Products & Chemicals, Inc. Basic Materials	$65.2B	$59,000 0.05% of portfolio	229	Q2 2022 Reduced 63.59%
ES Eversource Energy Utilities	$21.3B	$59,000 0.05% of portfolio	1,049	Q3 2021 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$58,000 0.05% of portfolio	1,200	Q4 2023 Reduced 23.81%
TXN Texas Instruments Inc Technology	$177B	$56,000 0.05% of portfolio	288	Q2 2021 New
PFE Pfizer Inc Healthcare	$147B	$49,000 0.04% of portfolio	1,763	Q1 2024 Reduced 45.27%

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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