Filed: 10/31/2022ACC: 0001859434-22-000011
📋 What this filing means
EMFO, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $105.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$105.0K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$64.3K61.2%
COM CL A$3.4K3.3%
TR UNIT$3.3K3.1%
SPONSORED ADS$3.3K3.1%
CL A$2.6K2.5%
COM NEW$2.4K2.3%
VALUE ETF$2.1K2.0%
Portfolio Concentration
Top 3$17.7K16.9%
4–10$17.5K16.7%
11–25$23.2K22.1%
Rest$46.6K44.4%
Top 3 weight
16.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole315
Shared0
Other11
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
ARES CAPITAL CORP
SOLEShares476.51K
TypeSH
Market value$8.0K
7.66%
Sole
0.00
Shared
0.00
None
476.51K
APPLE INC
SOLEShares40.15K
TypeSH
Market value$5.5K
5.28%
Sole
0.00
Shared
0.00
None
40.15K
CHICAGO ATLANTIC REAL ESTATE
SOLEShares285.66K
TypeSH
Market value$4.1K
3.92%
Sole
0.00
Shared
0.00
None
285.66K
SPDR S&P 500 ETF TR
SOLEShares9.06K
TypeSH
Market value$3.3K
3.14%
Sole
0.00
Shared
0.00
None
9.06K
BHP GROUP LTD
SOLEShares65.74K
TypeSH
Market value$3.3K
3.13%
Sole
0.00
Shared
0.00
None
65.74K
AMAZON COM INC
SOLEShares20.97K
TypeSH
Market value$2.4K
2.26%
Sole
0.00
Shared
0.00
None
20.97K
JPMORGAN CHASE & CO
SOLEShares22.63K
TypeSH
Market value$2.4K
2.25%
Sole
0.00
Shared
0.00
None
22.63K
JOHNSON & JOHNSON
SOLEShares13.67K
TypeSH
Market value$2.2K
2.13%
Sole
0.00
Shared
0.00
None
13.67K
VANGUARD INDEX FDS
SOLEShares16.70K
TypeSH
Market value$2.1K
1.96%
Sole
0.00
Shared
0.00
None
16.70K
CHEVRON CORP NEW
SOLEShares13.18K
TypeSH
Market value$1.9K
1.80%
Sole
0.00
Shared
0.00
None
13.18K
MERCK & CO INC
SOLEShares21.69K
TypeSH
Market value$1.9K
1.78%
Sole
0.00
Shared
0.00
None
21.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.68K
TypeSH
Market value$1.7K
1.66%
Sole
0.00
Shared
0.00
None
14.68K
COCA COLA CO
SOLEShares31.06K
TypeSH
Market value$1.7K
1.66%
Sole
0.00
Shared
0.00
None
31.06K
DOW INC
SOLEShares38.31K
TypeSH
Market value$1.7K
1.60%
Sole
0.00
Shared
0.00
None
38.31K
CISCO SYS INC
SOLEShares41.29K
TypeSH
Market value$1.7K
1.57%
Sole
0.00
Shared
0.00
None
41.29K
PLUG POWER INC
SOLEShares74.55K
TypeSH
Market value$1.6K
1.49%
Sole
0.00
Shared
0.00
None
74.55K
P3 HEALTH PARTNERS INC
SOLEShares336.85K
TypeSH
Market value$1.6K
1.48%
Sole
0.00
Shared
0.00
None
336.85K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.05K
TypeSH
Market value$1.5K
1.47%
Sole
0.00
Shared
0.00
None
3.05K
CATERPILLAR INC
SOLEShares9.40K
TypeSH
Market value$1.5K
1.47%
Sole
0.00
Shared
0.00
None
9.40K
PROCTER AND GAMBLE CO
SOLEShares12.08K
TypeSH
Market value$1.5K
1.45%
Sole
0.00
Shared
0.00
None
12.08K
VISA INC
SOLEShares8.35K
TypeSH
Market value$1.5K
1.41%
Sole
0.00
Shared
0.00
None
8.35K
VERIZON COMMUNICATIONS INC
SOLEShares38.71K
TypeSH
Market value$1.5K
1.40%
Sole
0.00
Shared
0.00
None
38.71K
SPDR GOLD TR
SOLEShares8.36K
TypeSH
Market value$1.3K
1.23%
Sole
0.00
Shared
0.00
None
8.36K
WALGREENS BOOTS ALLIANCE INC
SOLEShares40.95K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
40.95K
INTEL CORP
SOLEShares48.99K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
48.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 476.51K | SH | $8.0K 7.66% | 0.00 | 0.00 | 476.51K |
APPLE INCSOLE | COM | 40.15K | SH | $5.5K 5.28% | 0.00 | 0.00 | 40.15K |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 285.66K | SH | $4.1K 3.92% | 0.00 | 0.00 | 285.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.06K | SH | $3.3K 3.14% | 0.00 | 0.00 | 9.06K |
BHP GROUP LTDSOLE | SPONSORED ADS | 65.74K | SH | $3.3K 3.13% | 0.00 | 0.00 | 65.74K |
AMAZON COM INCSOLE | COM | 20.97K | SH | $2.4K 2.26% | 0.00 | 0.00 | 20.97K |
JPMORGAN CHASE & COSOLE | COM | 22.63K | SH | $2.4K 2.25% | 0.00 | 0.00 | 22.63K |
JOHNSON & JOHNSONSOLE | COM | 13.67K | SH | $2.2K 2.13% | 0.00 | 0.00 | 13.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.70K | SH | $2.1K 1.96% | 0.00 | 0.00 | 16.70K |
CHEVRON CORP NEWSOLE | COM | 13.18K | SH | $1.9K 1.80% | 0.00 | 0.00 | 13.18K |
MERCK & CO INCSOLE | COM | 21.69K | SH | $1.9K 1.78% | 0.00 | 0.00 | 21.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.68K | SH | $1.7K 1.66% | 0.00 | 0.00 | 14.68K |
COCA COLA COSOLE | COM | 31.06K | SH | $1.7K 1.66% | 0.00 | 0.00 | 31.06K |
DOW INCSOLE | COM | 38.31K | SH | $1.7K 1.60% | 0.00 | 0.00 | 38.31K |
CISCO SYS INCSOLE | COM | 41.29K | SH | $1.7K 1.57% | 0.00 | 0.00 | 41.29K |
PLUG POWER INCSOLE | COM NEW | 74.55K | SH | $1.6K 1.49% | 0.00 | 0.00 | 74.55K |
P3 HEALTH PARTNERS INCSOLE | COM CL A | 336.85K | SH | $1.6K 1.48% | 0.00 | 0.00 | 336.85K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.05K | SH | $1.5K 1.47% | 0.00 | 0.00 | 3.05K |
CATERPILLAR INCSOLE | COM | 9.40K | SH | $1.5K 1.47% | 0.00 | 0.00 | 9.40K |
PROCTER AND GAMBLE COSOLE | COM | 12.08K | SH | $1.5K 1.45% | 0.00 | 0.00 | 12.08K |
VISA INCSOLE | COM CL A | 8.35K | SH | $1.5K 1.41% | 0.00 | 0.00 | 8.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.71K | SH | $1.5K 1.40% | 0.00 | 0.00 | 38.71K |
SPDR GOLD TRSOLE | GOLD SHS | 8.36K | SH | $1.3K 1.23% | 0.00 | 0.00 | 8.36K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 40.95K | SH | $1.3K 1.22% | 0.00 | 0.00 | 40.95K |
INTEL CORPSOLE | COM | 48.99K | SH | $1.3K 1.20% | 0.00 | 0.00 | 48.99K |
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