Filed: 1/30/2024ACC: 0001859434-24-000002
📋 What this filing means
EMFO, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $108.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$108.48M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$74.88M69.0%
TR UNIT$4.51M4.2%
CL A$4.32M4.0%
COM CL A$3.72M3.4%
VALUE ETF$2.20M2.0%
GOLD SHS$1.49M1.4%
CAP STK CL C$1.14M1.1%
Portfolio Concentration
Top 3$21.82M20.1%
4–10$19.93M18.4%
11–25$24.56M22.6%
Rest$42.17M38.9%
Top 3 weight
20.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
ARES CAPITAL CORP
SOLEShares446.31K
TypeSH
Market value$8.94M
8.24%
Sole
0.00
Shared
0.00
None
446.31K
APPLE INC
SOLEShares42.37K
TypeSH
Market value$8.16M
7.52%
Sole
0.00
Shared
0.00
None
42.37K
CHICAGO ATLANTIC REAL ESTATE
SOLEShares292.01K
TypeSH
Market value$4.72M
4.36%
Sole
0.00
Shared
0.00
None
292.01K
SPDR S&P 500 ETF TR
SOLEShares9.50K
TypeSH
Market value$4.51M
4.16%
Sole
0.00
Shared
0.00
None
9.50K
AMAZON COM INC
SOLEShares26.36K
TypeSH
Market value$4.01M
3.69%
Sole
0.00
Shared
0.00
None
26.36K
JPMORGAN CHASE & CO
SOLEShares15.99K
TypeSH
Market value$2.72M
2.51%
Sole
0.00
Shared
0.00
None
15.99K
GOLDMAN SACHS GROUP INC
SOLEShares6.15K
TypeSH
Market value$2.37M
2.19%
Sole
0.00
Shared
0.00
None
6.15K
VANGUARD INDEX FDS
SOLEShares14.74K
TypeSH
Market value$2.20M
2.03%
Sole
0.00
Shared
0.00
None
14.74K
VISA INC
SOLEShares8.05K
TypeSH
Market value$2.09M
1.93%
Sole
0.00
Shared
0.00
None
8.05K
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$2.02M
1.86%
Sole
0.00
Shared
0.00
None
5.37K
DOW INC
SOLEShares34.16K
TypeSH
Market value$1.87M
1.73%
Sole
0.00
Shared
0.00
None
34.16K
CHEVRON CORP NEW
SOLEShares12.30K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
12.30K
MERCK & CO INC
SOLEShares16.03K
TypeSH
Market value$1.75M
1.61%
Sole
0.00
Shared
0.00
None
16.03K
VERIZON COMMUNICATIONS INC
SOLEShares46.13K
TypeSH
Market value$1.74M
1.60%
Sole
0.00
Shared
0.00
None
46.13K
HOME DEPOT INC
SOLEShares4.94K
TypeSH
Market value$1.71M
1.58%
Sole
0.00
Shared
0.00
None
4.94K
JOHNSON & JOHNSON
SOLEShares10.85K
TypeSH
Market value$1.70M
1.57%
Sole
0.00
Shared
0.00
None
10.85K
AMGEN INC
SOLEShares5.80K
TypeSH
Market value$1.67M
1.54%
Sole
0.00
Shared
0.00
None
5.80K
CISCO SYS INC
SOLEShares32.25K
TypeSH
Market value$1.63M
1.50%
Sole
0.00
Shared
0.00
None
32.25K
MASTERCARD INCORPORATED
SOLEShares3.81K
TypeSH
Market value$1.62M
1.50%
Sole
0.00
Shared
0.00
None
3.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.05K
TypeSH
Market value$1.62M
1.49%
Sole
0.00
Shared
0.00
None
3.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.86K
TypeSH
Market value$1.61M
1.49%
Sole
0.00
Shared
0.00
None
9.86K
PROCTER AND GAMBLE CO
SOLEShares10.53K
TypeSH
Market value$1.54M
1.42%
Sole
0.00
Shared
0.00
None
10.53K
SPDR GOLD TR
SOLEShares7.82K
TypeSH
Market value$1.49M
1.38%
Sole
0.00
Shared
0.00
None
7.82K
P3 HEALTH PARTNERS INC
SOLEShares1.01M
TypeSH
Market value$1.42M
1.31%
Sole
0.00
Shared
0.00
None
1.01M
META PLATFORMS INC
SOLEShares3.79K
TypeSH
Market value$1.34M
1.24%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 446.31K | SH | $8.94M 8.24% | 0.00 | 0.00 | 446.31K |
APPLE INCSOLE | COM | 42.37K | SH | $8.16M 7.52% | 0.00 | 0.00 | 42.37K |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 292.01K | SH | $4.72M 4.36% | 0.00 | 0.00 | 292.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.50K | SH | $4.51M 4.16% | 0.00 | 0.00 | 9.50K |
AMAZON COM INCSOLE | COM | 26.36K | SH | $4.01M 3.69% | 0.00 | 0.00 | 26.36K |
JPMORGAN CHASE & COSOLE | COM | 15.99K | SH | $2.72M 2.51% | 0.00 | 0.00 | 15.99K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.15K | SH | $2.37M 2.19% | 0.00 | 0.00 | 6.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.74K | SH | $2.20M 2.03% | 0.00 | 0.00 | 14.74K |
VISA INCSOLE | COM CL A | 8.05K | SH | $2.09M 1.93% | 0.00 | 0.00 | 8.05K |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $2.02M 1.86% | 0.00 | 0.00 | 5.37K |
DOW INCSOLE | COM | 34.16K | SH | $1.87M 1.73% | 0.00 | 0.00 | 34.16K |
CHEVRON CORP NEWSOLE | COM | 12.30K | SH | $1.84M 1.69% | 0.00 | 0.00 | 12.30K |
MERCK & CO INCSOLE | COM | 16.03K | SH | $1.75M 1.61% | 0.00 | 0.00 | 16.03K |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.13K | SH | $1.74M 1.60% | 0.00 | 0.00 | 46.13K |
HOME DEPOT INCSOLE | COM | 4.94K | SH | $1.71M 1.58% | 0.00 | 0.00 | 4.94K |
JOHNSON & JOHNSONSOLE | COM | 10.85K | SH | $1.70M 1.57% | 0.00 | 0.00 | 10.85K |
AMGEN INCSOLE | COM | 5.80K | SH | $1.67M 1.54% | 0.00 | 0.00 | 5.80K |
CISCO SYS INCSOLE | COM | 32.25K | SH | $1.63M 1.50% | 0.00 | 0.00 | 32.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.81K | SH | $1.62M 1.50% | 0.00 | 0.00 | 3.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.05K | SH | $1.62M 1.49% | 0.00 | 0.00 | 3.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.86K | SH | $1.61M 1.49% | 0.00 | 0.00 | 9.86K |
PROCTER AND GAMBLE COSOLE | COM | 10.53K | SH | $1.54M 1.42% | 0.00 | 0.00 | 10.53K |
SPDR GOLD TRSOLE | GOLD SHS | 7.82K | SH | $1.49M 1.38% | 0.00 | 0.00 | 7.82K |
P3 HEALTH PARTNERS INCSOLE | COM CL A | 1.01M | SH | $1.42M 1.31% | 0.00 | 0.00 | 1.01M |
META PLATFORMS INCSOLE | CL A | 3.79K | SH | $1.34M 1.24% | 0.00 | 0.00 | 3.79K |
Page 1 of 12
…