Filed: 2/2/2023ACC: 0001859434-23-000004
📋 What this filing means
EMFO, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $99.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$99.87M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$63.31M63.4%
SPONSORED ADS$4.08M4.1%
TR UNIT$3.41M3.4%
CL A$2.70M2.7%
COM CL A$2.45M2.5%
VALUE ETF$1.92M1.9%
COM NEW$1.36M1.4%
Portfolio Concentration
Top 3$18.17M18.2%
4–10$19.79M19.8%
11–25$23.94M24.0%
Rest$37.97M38.0%
Top 3 weight
18.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other11
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
ARES CAPITAL CORP
SOLEShares463.51K
TypeSH
Market value$8.56M
8.57%
Sole
0.00
Shared
0.00
None
463.51K
APPLE INC
SOLEShares40.80K
TypeSH
Market value$5.30M
5.31%
Sole
0.00
Shared
0.00
None
40.80K
CHICAGO ATLANTIC REAL ESTATE
SOLEShares285.66K
TypeSH
Market value$4.30M
4.31%
Sole
0.00
Shared
0.00
None
285.66K
BHP GROUP LTD
SOLEShares65.74K
TypeSH
Market value$4.08M
4.08%
Sole
0.00
Shared
0.00
None
65.74K
SPDR S&P 500 ETF TR
SOLEShares8.93K
TypeSH
Market value$3.41M
3.42%
Sole
0.00
Shared
0.00
None
8.93K
JPMORGAN CHASE & CO
SOLEShares22.63K
TypeSH
Market value$3.03M
3.04%
Sole
0.00
Shared
0.00
None
22.63K
MERCK & CO INC
SOLEShares21.69K
TypeSH
Market value$2.41M
2.41%
Sole
0.00
Shared
0.00
None
21.69K
CHEVRON CORP NEW
SOLEShares13.18K
TypeSH
Market value$2.36M
2.37%
Sole
0.00
Shared
0.00
None
13.18K
JOHNSON & JOHNSON
SOLEShares13.06K
TypeSH
Market value$2.31M
2.31%
Sole
0.00
Shared
0.00
None
13.06K
DOW INC
SOLEShares43.31K
TypeSH
Market value$2.18M
2.19%
Sole
0.00
Shared
0.00
None
43.31K
CATERPILLAR INC
SOLEShares8.89K
TypeSH
Market value$2.13M
2.13%
Sole
0.00
Shared
0.00
None
8.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.68K
TypeSH
Market value$2.07M
2.07%
Sole
0.00
Shared
0.00
None
14.68K
CISCO SYS INC
SOLEShares41.29K
TypeSH
Market value$1.97M
1.97%
Sole
0.00
Shared
0.00
None
41.29K
COCA COLA CO
SOLEShares30.62K
TypeSH
Market value$1.95M
1.95%
Sole
0.00
Shared
0.00
None
30.62K
VANGUARD INDEX FDS
SOLEShares13.69K
TypeSH
Market value$1.92M
1.92%
Sole
0.00
Shared
0.00
None
13.69K
PROCTER AND GAMBLE CO
SOLEShares11.98K
TypeSH
Market value$1.82M
1.82%
Sole
0.00
Shared
0.00
None
11.98K
VISA INC
SOLEShares8.35K
TypeSH
Market value$1.73M
1.74%
Sole
0.00
Shared
0.00
None
8.35K
AMAZON COM INC
SOLEShares20.62K
TypeSH
Market value$1.73M
1.73%
Sole
0.00
Shared
0.00
None
20.62K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.05K
TypeSH
Market value$1.68M
1.68%
Sole
0.00
Shared
0.00
None
3.05K
SPDR GOLD TR
SOLEShares7.82K
TypeSH
Market value$1.33M
1.33%
Sole
0.00
Shared
0.00
None
7.82K
MASTERCARD INCORPORATED
SOLEShares3.81K
TypeSH
Market value$1.32M
1.33%
Sole
0.00
Shared
0.00
None
3.81K
MICROSOFT CORP
SOLEShares5.36K
TypeSH
Market value$1.28M
1.29%
Sole
0.00
Shared
0.00
None
5.36K
SELECT SECTOR SPDR TR
SOLEShares8K
TypeSH
Market value$1.09M
1.09%
Sole
0.00
Shared
0.00
None
8K
ISHARES GOLD TR
SOLEShares28.24K
TypeSH
Market value$976.9K
0.98%
Sole
0.00
Shared
0.00
None
28.24K
NEXTERA ENERGY INC
SOLEShares11.32K
TypeSH
Market value$946.4K
0.95%
Sole
0.00
Shared
0.00
None
11.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 463.51K | SH | $8.56M 8.57% | 0.00 | 0.00 | 463.51K |
APPLE INCSOLE | COM | 40.80K | SH | $5.30M 5.31% | 0.00 | 0.00 | 40.80K |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 285.66K | SH | $4.30M 4.31% | 0.00 | 0.00 | 285.66K |
BHP GROUP LTDSOLE | SPONSORED ADS | 65.74K | SH | $4.08M 4.08% | 0.00 | 0.00 | 65.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.93K | SH | $3.41M 3.42% | 0.00 | 0.00 | 8.93K |
JPMORGAN CHASE & COSOLE | COM | 22.63K | SH | $3.03M 3.04% | 0.00 | 0.00 | 22.63K |
MERCK & CO INCSOLE | COM | 21.69K | SH | $2.41M 2.41% | 0.00 | 0.00 | 21.69K |
CHEVRON CORP NEWSOLE | COM | 13.18K | SH | $2.36M 2.37% | 0.00 | 0.00 | 13.18K |
JOHNSON & JOHNSONSOLE | COM | 13.06K | SH | $2.31M 2.31% | 0.00 | 0.00 | 13.06K |
DOW INCSOLE | COM | 43.31K | SH | $2.18M 2.19% | 0.00 | 0.00 | 43.31K |
CATERPILLAR INCSOLE | COM | 8.89K | SH | $2.13M 2.13% | 0.00 | 0.00 | 8.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.68K | SH | $2.07M 2.07% | 0.00 | 0.00 | 14.68K |
CISCO SYS INCSOLE | COM | 41.29K | SH | $1.97M 1.97% | 0.00 | 0.00 | 41.29K |
COCA COLA COSOLE | COM | 30.62K | SH | $1.95M 1.95% | 0.00 | 0.00 | 30.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.69K | SH | $1.92M 1.92% | 0.00 | 0.00 | 13.69K |
PROCTER AND GAMBLE COSOLE | COM | 11.98K | SH | $1.82M 1.82% | 0.00 | 0.00 | 11.98K |
VISA INCSOLE | COM CL A | 8.35K | SH | $1.73M 1.74% | 0.00 | 0.00 | 8.35K |
AMAZON COM INCSOLE | COM | 20.62K | SH | $1.73M 1.73% | 0.00 | 0.00 | 20.62K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.05K | SH | $1.68M 1.68% | 0.00 | 0.00 | 3.05K |
SPDR GOLD TRSOLE | GOLD SHS | 7.82K | SH | $1.33M 1.33% | 0.00 | 0.00 | 7.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.81K | SH | $1.32M 1.33% | 0.00 | 0.00 | 3.81K |
MICROSOFT CORPSOLE | COM | 5.36K | SH | $1.28M 1.29% | 0.00 | 0.00 | 5.36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8K | SH | $1.09M 1.09% | 0.00 | 0.00 | 8K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.24K | SH | $976.9K 0.98% | 0.00 | 0.00 | 28.24K |
NEXTERA ENERGY INCSOLE | COM | 11.32K | SH | $946.4K 0.95% | 0.00 | 0.00 | 11.32K |
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