Filed: 11/1/2023ACC: 0001859434-23-000012
📋 What this filing means
EMFO, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $106.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$106.18M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$70.20M66.1%
CL A$4.49M4.2%
TR UNIT$4.07M3.8%
SPONSORED ADS$3.89M3.7%
COM CL A$3.68M3.5%
VALUE ETF$1.72M1.6%
GOLD SHS$1.34M1.3%
Portfolio Concentration
Top 3$20.64M19.4%
4–10$20.43M19.2%
11–25$23.90M22.5%
Rest$41.21M38.8%
Top 3 weight
19.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
ARES CAPITAL CORP
SOLEShares461.87K
TypeSH
Market value$8.99M
8.47%
Sole
0.00
Shared
0.00
None
461.87K
APPLE INC
SOLEShares42.37K
TypeSH
Market value$7.25M
6.83%
Sole
0.00
Shared
0.00
None
42.37K
CHICAGO ATLANTIC REAL ESTATE
SOLEShares298.40K
TypeSH
Market value$4.39M
4.14%
Sole
0.00
Shared
0.00
None
298.40K
SPDR S&P 500 ETF TR
SOLEShares9.52K
TypeSH
Market value$4.07M
3.83%
Sole
0.00
Shared
0.00
None
9.52K
BHP GROUP LTD
SOLEShares65.40K
TypeSH
Market value$3.72M
3.50%
Sole
0.00
Shared
0.00
None
65.40K
AMAZON COM INC
SOLEShares26.22K
TypeSH
Market value$3.33M
3.14%
Sole
0.00
Shared
0.00
None
26.22K
JPMORGAN CHASE & CO
SOLEShares18.99K
TypeSH
Market value$2.75M
2.59%
Sole
0.00
Shared
0.00
None
18.99K
DOW INC
SOLEShares48.16K
TypeSH
Market value$2.48M
2.34%
Sole
0.00
Shared
0.00
None
48.16K
GOLDMAN SACHS GROUP INC
SOLEShares6.35K
TypeSH
Market value$2.05M
1.93%
Sole
0.00
Shared
0.00
None
6.35K
VISA INC
SOLEShares8.75K
TypeSH
Market value$2.01M
1.89%
Sole
0.00
Shared
0.00
None
8.75K
MICROSOFT CORP
SOLEShares5.77K
TypeSH
Market value$1.82M
1.72%
Sole
0.00
Shared
0.00
None
5.77K
CHEVRON CORP NEW
SOLEShares10.30K
TypeSH
Market value$1.74M
1.64%
Sole
0.00
Shared
0.00
None
10.30K
CISCO SYS INC
SOLEShares32.25K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
0.00
None
32.25K
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$1.72M
1.62%
Sole
0.00
Shared
0.00
None
12.46K
MASTERCARD INCORPORATED
SOLEShares4.21K
TypeSH
Market value$1.67M
1.57%
Sole
0.00
Shared
0.00
None
4.21K
MERCK & CO INC
SOLEShares16.03K
TypeSH
Market value$1.65M
1.55%
Sole
0.00
Shared
0.00
None
16.03K
JOHNSON & JOHNSON
SOLEShares10.60K
TypeSH
Market value$1.65M
1.55%
Sole
0.00
Shared
0.00
None
10.60K
AMGEN INC
SOLEShares5.80K
TypeSH
Market value$1.56M
1.47%
Sole
0.00
Shared
0.00
None
5.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.05K
TypeSH
Market value$1.54M
1.45%
Sole
0.00
Shared
0.00
None
3.05K
VERIZON COMMUNICATIONS INC
SOLEShares47.13K
TypeSH
Market value$1.53M
1.44%
Sole
0.00
Shared
0.00
None
47.13K
HOME DEPOT INC
SOLEShares4.94K
TypeSH
Market value$1.49M
1.41%
Sole
0.00
Shared
0.00
None
4.94K
PROCTER AND GAMBLE CO
SOLEShares10.18K
TypeSH
Market value$1.49M
1.40%
Sole
0.00
Shared
0.00
None
10.18K
P3 HEALTH PARTNERS INC
SOLEShares1M
TypeSH
Market value$1.48M
1.39%
Sole
0.00
Shared
0.00
None
1M
META PLATFORMS INC
SOLEShares4.78K
TypeSH
Market value$1.44M
1.35%
Sole
0.00
Shared
0.00
None
4.78K
NEXTERA ENERGY INC
SOLEShares24.51K
TypeSH
Market value$1.40M
1.32%
Sole
0.00
Shared
0.00
None
24.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 461.87K | SH | $8.99M 8.47% | 0.00 | 0.00 | 461.87K |
APPLE INCSOLE | COM | 42.37K | SH | $7.25M 6.83% | 0.00 | 0.00 | 42.37K |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 298.40K | SH | $4.39M 4.14% | 0.00 | 0.00 | 298.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.52K | SH | $4.07M 3.83% | 0.00 | 0.00 | 9.52K |
BHP GROUP LTDSOLE | SPONSORED ADS | 65.40K | SH | $3.72M 3.50% | 0.00 | 0.00 | 65.40K |
AMAZON COM INCSOLE | COM | 26.22K | SH | $3.33M 3.14% | 0.00 | 0.00 | 26.22K |
JPMORGAN CHASE & COSOLE | COM | 18.99K | SH | $2.75M 2.59% | 0.00 | 0.00 | 18.99K |
DOW INCSOLE | COM | 48.16K | SH | $2.48M 2.34% | 0.00 | 0.00 | 48.16K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.35K | SH | $2.05M 1.93% | 0.00 | 0.00 | 6.35K |
VISA INCSOLE | COM CL A | 8.75K | SH | $2.01M 1.89% | 0.00 | 0.00 | 8.75K |
MICROSOFT CORPSOLE | COM | 5.77K | SH | $1.82M 1.72% | 0.00 | 0.00 | 5.77K |
CHEVRON CORP NEWSOLE | COM | 10.30K | SH | $1.74M 1.64% | 0.00 | 0.00 | 10.30K |
CISCO SYS INCSOLE | COM | 32.25K | SH | $1.73M 1.63% | 0.00 | 0.00 | 32.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.46K | SH | $1.72M 1.62% | 0.00 | 0.00 | 12.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.21K | SH | $1.67M 1.57% | 0.00 | 0.00 | 4.21K |
MERCK & CO INCSOLE | COM | 16.03K | SH | $1.65M 1.55% | 0.00 | 0.00 | 16.03K |
JOHNSON & JOHNSONSOLE | COM | 10.60K | SH | $1.65M 1.55% | 0.00 | 0.00 | 10.60K |
AMGEN INCSOLE | COM | 5.80K | SH | $1.56M 1.47% | 0.00 | 0.00 | 5.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.05K | SH | $1.54M 1.45% | 0.00 | 0.00 | 3.05K |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.13K | SH | $1.53M 1.44% | 0.00 | 0.00 | 47.13K |
HOME DEPOT INCSOLE | COM | 4.94K | SH | $1.49M 1.41% | 0.00 | 0.00 | 4.94K |
PROCTER AND GAMBLE COSOLE | COM | 10.18K | SH | $1.49M 1.40% | 0.00 | 0.00 | 10.18K |
P3 HEALTH PARTNERS INCSOLE | COM CL A | 1M | SH | $1.48M 1.39% | 0.00 | 0.00 | 1M |
META PLATFORMS INCSOLE | CL A | 4.78K | SH | $1.44M 1.35% | 0.00 | 0.00 | 4.78K |
NEXTERA ENERGY INCSOLE | COM | 24.51K | SH | $1.40M 1.32% | 0.00 | 0.00 | 24.51K |
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