Filed: 8/3/2023ACC: 0001859434-23-000009
📋 What this filing means
EMFO, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $110.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$110.23M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$72.11M65.4%
COM CL A$5.07M4.6%
CL A$4.28M3.9%
SPONSORED ADS$3.98M3.6%
TR UNIT$3.91M3.5%
VALUE ETF$1.68M1.5%
GOLD SHS$1.39M1.3%
Portfolio Concentration
Top 3$21.39M19.4%
4–10$22.34M20.3%
11–25$25.08M22.7%
Rest$41.42M37.6%
Top 3 weight
19.4%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings305
Rows:
ARES CAPITAL CORP
SOLEShares461.87K
TypeSH
Market value$8.68M
7.87%
Sole
0.00
Shared
0.00
None
461.87K
APPLE INC
SOLEShares42.24K
TypeSH
Market value$8.19M
7.43%
Sole
0.00
Shared
0.00
None
42.24K
CHICAGO ATLANTIC REAL ESTATE
SOLEShares298.40K
TypeSH
Market value$4.52M
4.10%
Sole
0.00
Shared
0.00
None
298.40K
JPMORGAN CHASE & CO
SOLEShares27.11K
TypeSH
Market value$3.94M
3.58%
Sole
0.00
Shared
0.00
None
27.11K
SPDR S&P 500 ETF TR
SOLEShares8.81K
TypeSH
Market value$3.91M
3.54%
Sole
0.00
Shared
0.00
None
8.81K
BHP GROUP LTD
SOLEShares63.90K
TypeSH
Market value$3.81M
3.46%
Sole
0.00
Shared
0.00
None
63.90K
AMAZON COM INC
SOLEShares26.02K
TypeSH
Market value$3.39M
3.08%
Sole
0.00
Shared
0.00
None
26.02K
P3 HEALTH PARTNERS INC
SOLEShares930.42K
TypeSH
Market value$2.78M
2.52%
Sole
0.00
Shared
0.00
None
930.42K
DOW INC
SOLEShares43.44K
TypeSH
Market value$2.31M
2.10%
Sole
0.00
Shared
0.00
None
43.44K
CATERPILLAR INC
SOLEShares8.89K
TypeSH
Market value$2.19M
1.99%
Sole
0.00
Shared
0.00
None
8.89K
CISCO SYS INC
SOLEShares41.29K
TypeSH
Market value$2.14M
1.94%
Sole
0.00
Shared
0.00
None
41.29K
VISA INC
SOLEShares8.75K
TypeSH
Market value$2.08M
1.88%
Sole
0.00
Shared
0.00
None
8.75K
MICROSOFT CORP
SOLEShares5.77K
TypeSH
Market value$1.96M
1.78%
Sole
0.00
Shared
0.00
None
5.77K
MERCK & CO INC
SOLEShares16.03K
TypeSH
Market value$1.85M
1.68%
Sole
0.00
Shared
0.00
None
16.03K
COCA COLA CO
SOLEShares30.62K
TypeSH
Market value$1.84M
1.67%
Sole
0.00
Shared
0.00
None
30.62K
JOHNSON & JOHNSON
SOLEShares10.60K
TypeSH
Market value$1.75M
1.59%
Sole
0.00
Shared
0.00
None
10.60K
VANGUARD INDEX FDS
SOLEShares11.81K
TypeSH
Market value$1.68M
1.52%
Sole
0.00
Shared
0.00
None
11.81K
MASTERCARD INCORPORATED
SOLEShares4.21K
TypeSH
Market value$1.66M
1.50%
Sole
0.00
Shared
0.00
None
4.21K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.05K
TypeSH
Market value$1.59M
1.44%
Sole
0.00
Shared
0.00
None
3.05K
PROCTER AND GAMBLE CO
SOLEShares10.18K
TypeSH
Market value$1.55M
1.40%
Sole
0.00
Shared
0.00
None
10.18K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.97K
TypeSH
Market value$1.47M
1.33%
Sole
0.00
Shared
0.00
None
10.97K
CHEVRON CORP NEW
SOLEShares9.30K
TypeSH
Market value$1.46M
1.33%
Sole
0.00
Shared
0.00
None
9.30K
SPDR GOLD TR
SOLEShares7.82K
TypeSH
Market value$1.39M
1.26%
Sole
0.00
Shared
0.00
None
7.82K
META PLATFORMS INC
SOLEShares4.78K
TypeSH
Market value$1.37M
1.25%
Sole
0.00
Shared
0.00
None
4.78K
DEVON ENERGY CORP NEW
SOLEShares26.55K
TypeSH
Market value$1.28M
1.16%
Sole
0.00
Shared
0.00
None
26.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 461.87K | SH | $8.68M 7.87% | 0.00 | 0.00 | 461.87K |
APPLE INCSOLE | COM | 42.24K | SH | $8.19M 7.43% | 0.00 | 0.00 | 42.24K |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 298.40K | SH | $4.52M 4.10% | 0.00 | 0.00 | 298.40K |
JPMORGAN CHASE & COSOLE | COM | 27.11K | SH | $3.94M 3.58% | 0.00 | 0.00 | 27.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.81K | SH | $3.91M 3.54% | 0.00 | 0.00 | 8.81K |
BHP GROUP LTDSOLE | SPONSORED ADS | 63.90K | SH | $3.81M 3.46% | 0.00 | 0.00 | 63.90K |
AMAZON COM INCSOLE | COM | 26.02K | SH | $3.39M 3.08% | 0.00 | 0.00 | 26.02K |
P3 HEALTH PARTNERS INCSOLE | COM CL A | 930.42K | SH | $2.78M 2.52% | 0.00 | 0.00 | 930.42K |
DOW INCSOLE | COM | 43.44K | SH | $2.31M 2.10% | 0.00 | 0.00 | 43.44K |
CATERPILLAR INCSOLE | COM | 8.89K | SH | $2.19M 1.99% | 0.00 | 0.00 | 8.89K |
CISCO SYS INCSOLE | COM | 41.29K | SH | $2.14M 1.94% | 0.00 | 0.00 | 41.29K |
VISA INCSOLE | COM CL A | 8.75K | SH | $2.08M 1.88% | 0.00 | 0.00 | 8.75K |
MICROSOFT CORPSOLE | COM | 5.77K | SH | $1.96M 1.78% | 0.00 | 0.00 | 5.77K |
MERCK & CO INCSOLE | COM | 16.03K | SH | $1.85M 1.68% | 0.00 | 0.00 | 16.03K |
COCA COLA COSOLE | COM | 30.62K | SH | $1.84M 1.67% | 0.00 | 0.00 | 30.62K |
JOHNSON & JOHNSONSOLE | COM | 10.60K | SH | $1.75M 1.59% | 0.00 | 0.00 | 10.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.81K | SH | $1.68M 1.52% | 0.00 | 0.00 | 11.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.21K | SH | $1.66M 1.50% | 0.00 | 0.00 | 4.21K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.05K | SH | $1.59M 1.44% | 0.00 | 0.00 | 3.05K |
PROCTER AND GAMBLE COSOLE | COM | 10.18K | SH | $1.55M 1.40% | 0.00 | 0.00 | 10.18K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.97K | SH | $1.47M 1.33% | 0.00 | 0.00 | 10.97K |
CHEVRON CORP NEWSOLE | COM | 9.30K | SH | $1.46M 1.33% | 0.00 | 0.00 | 9.30K |
SPDR GOLD TRSOLE | GOLD SHS | 7.82K | SH | $1.39M 1.26% | 0.00 | 0.00 | 7.82K |
META PLATFORMS INCSOLE | CL A | 4.78K | SH | $1.37M 1.25% | 0.00 | 0.00 | 4.78K |
DEVON ENERGY CORP NEWSOLE | COM | 26.55K | SH | $1.28M 1.16% | 0.00 | 0.00 | 26.55K |
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