Filed: 5/8/2023ACC: 0001859434-23-000006
📋 What this filing means
EMFO, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $106.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$106.03M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$68.63M64.7%
SPONSORED ADS$4.47M4.2%
TR UNIT$3.57M3.4%
CL A$3.54M3.3%
COM CL A$2.91M2.7%
VALUE ETF$1.89M1.8%
COM NEW$1.48M1.4%
Portfolio Concentration
Top 3$20.20M19.0%
4–10$20.45M19.3%
11–25$23.72M22.4%
Rest$41.66M39.3%
Top 3 weight
19.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole301
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
ARES CAPITAL CORP
SOLEShares472.52K
TypeSH
Market value$8.64M
8.14%
Sole
0.00
Shared
0.00
None
472.52K
APPLE INC
SOLEShares44.24K
TypeSH
Market value$7.30M
6.88%
Sole
0.00
Shared
0.00
None
44.24K
BHP GROUP LTD
SOLEShares67.24K
TypeSH
Market value$4.26M
4.02%
Sole
0.00
Shared
0.00
None
67.24K
CHICAGO ATLANTIC REAL ESTATE
SOLEShares300.66K
TypeSH
Market value$4.06M
3.83%
Sole
0.00
Shared
0.00
None
300.66K
SPDR S&P 500 ETF TR
SOLEShares8.73K
TypeSH
Market value$3.57M
3.37%
Sole
0.00
Shared
0.00
None
8.73K
JPMORGAN CHASE & CO
SOLEShares27.24K
TypeSH
Market value$3.55M
3.35%
Sole
0.00
Shared
0.00
None
27.24K
AMAZON COM INC
SOLEShares26.02K
TypeSH
Market value$2.69M
2.53%
Sole
0.00
Shared
0.00
None
26.02K
DOW INC
SOLEShares43.44K
TypeSH
Market value$2.38M
2.25%
Sole
0.00
Shared
0.00
None
43.44K
CISCO SYS INC
SOLEShares41.29K
TypeSH
Market value$2.16M
2.04%
Sole
0.00
Shared
0.00
None
41.29K
CATERPILLAR INC
SOLEShares8.89K
TypeSH
Market value$2.04M
1.92%
Sole
0.00
Shared
0.00
None
8.89K
VISA INC
SOLEShares8.75K
TypeSH
Market value$1.97M
1.86%
Sole
0.00
Shared
0.00
None
8.75K
COCA COLA CO
SOLEShares30.62K
TypeSH
Market value$1.90M
1.79%
Sole
0.00
Shared
0.00
None
30.62K
VANGUARD INDEX FDS
SOLEShares13.69K
TypeSH
Market value$1.89M
1.78%
Sole
0.00
Shared
0.00
None
13.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.05K
TypeSH
Market value$1.76M
1.66%
Sole
0.00
Shared
0.00
None
3.05K
MERCK & CO INC
SOLEShares16.03K
TypeSH
Market value$1.71M
1.61%
Sole
0.00
Shared
0.00
None
16.03K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$1.66M
1.57%
Sole
0.00
Shared
0.00
None
5.76K
JOHNSON & JOHNSON
SOLEShares10.60K
TypeSH
Market value$1.64M
1.55%
Sole
0.00
Shared
0.00
None
10.60K
DEVON ENERGY CORP NEW
SOLEShares31.55K
TypeSH
Market value$1.60M
1.51%
Sole
0.00
Shared
0.00
None
31.55K
MASTERCARD INCORPORATED
SOLEShares4.21K
TypeSH
Market value$1.53M
1.44%
Sole
0.00
Shared
0.00
None
4.21K
CHEVRON CORP NEW
SOLEShares9.30K
TypeSH
Market value$1.52M
1.43%
Sole
0.00
Shared
0.00
None
9.30K
PROCTER AND GAMBLE CO
SOLEShares10.18K
TypeSH
Market value$1.51M
1.43%
Sole
0.00
Shared
0.00
None
10.18K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.97K
TypeSH
Market value$1.44M
1.36%
Sole
0.00
Shared
0.00
None
10.97K
SPDR GOLD TR
SOLEShares7.82K
TypeSH
Market value$1.43M
1.35%
Sole
0.00
Shared
0.00
None
7.82K
WALGREENS BOOTS ALLIANCE INC
SOLEShares32.23K
TypeSH
Market value$1.11M
1.05%
Sole
0.00
Shared
0.00
None
32.23K
META PLATFORMS INC
SOLEShares4.96K
TypeSH
Market value$1.05M
0.99%
Sole
0.00
Shared
0.00
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 472.52K | SH | $8.64M 8.14% | 0.00 | 0.00 | 472.52K |
APPLE INCSOLE | COM | 44.24K | SH | $7.30M 6.88% | 0.00 | 0.00 | 44.24K |
BHP GROUP LTDSOLE | SPONSORED ADS | 67.24K | SH | $4.26M 4.02% | 0.00 | 0.00 | 67.24K |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 300.66K | SH | $4.06M 3.83% | 0.00 | 0.00 | 300.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.73K | SH | $3.57M 3.37% | 0.00 | 0.00 | 8.73K |
JPMORGAN CHASE & COSOLE | COM | 27.24K | SH | $3.55M 3.35% | 0.00 | 0.00 | 27.24K |
AMAZON COM INCSOLE | COM | 26.02K | SH | $2.69M 2.53% | 0.00 | 0.00 | 26.02K |
DOW INCSOLE | COM | 43.44K | SH | $2.38M 2.25% | 0.00 | 0.00 | 43.44K |
CISCO SYS INCSOLE | COM | 41.29K | SH | $2.16M 2.04% | 0.00 | 0.00 | 41.29K |
CATERPILLAR INCSOLE | COM | 8.89K | SH | $2.04M 1.92% | 0.00 | 0.00 | 8.89K |
VISA INCSOLE | COM CL A | 8.75K | SH | $1.97M 1.86% | 0.00 | 0.00 | 8.75K |
COCA COLA COSOLE | COM | 30.62K | SH | $1.90M 1.79% | 0.00 | 0.00 | 30.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.69K | SH | $1.89M 1.78% | 0.00 | 0.00 | 13.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.05K | SH | $1.76M 1.66% | 0.00 | 0.00 | 3.05K |
MERCK & CO INCSOLE | COM | 16.03K | SH | $1.71M 1.61% | 0.00 | 0.00 | 16.03K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $1.66M 1.57% | 0.00 | 0.00 | 5.76K |
JOHNSON & JOHNSONSOLE | COM | 10.60K | SH | $1.64M 1.55% | 0.00 | 0.00 | 10.60K |
DEVON ENERGY CORP NEWSOLE | COM | 31.55K | SH | $1.60M 1.51% | 0.00 | 0.00 | 31.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.21K | SH | $1.53M 1.44% | 0.00 | 0.00 | 4.21K |
CHEVRON CORP NEWSOLE | COM | 9.30K | SH | $1.52M 1.43% | 0.00 | 0.00 | 9.30K |
PROCTER AND GAMBLE COSOLE | COM | 10.18K | SH | $1.51M 1.43% | 0.00 | 0.00 | 10.18K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.97K | SH | $1.44M 1.36% | 0.00 | 0.00 | 10.97K |
SPDR GOLD TRSOLE | GOLD SHS | 7.82K | SH | $1.43M 1.35% | 0.00 | 0.00 | 7.82K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 32.23K | SH | $1.11M 1.05% | 0.00 | 0.00 | 32.23K |
META PLATFORMS INCSOLE | CL A | 4.96K | SH | $1.05M 0.99% | 0.00 | 0.00 | 4.96K |
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