Filed: 5/3/2024ACC: 0001859434-24-000004
📋 What this filing means
EMFO, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $109.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$109.26M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$74.65M68.3%
CL A$5.15M4.7%
TR UNIT$5.13M4.7%
COM CL A$3.84M3.5%
VALUE ETF$2.38M2.2%
GOLD SHS$1.61M1.5%
CAP STK CL C$1.24M1.1%
Portfolio Concentration
Top 3$21.35M19.5%
4–10$21.26M19.5%
11–25$25.44M23.3%
Rest$41.21M37.7%
Top 3 weight
19.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings287
Rows:
ARES CAPITAL CORP
SOLEShares426.06K
TypeSH
Market value$8.87M
8.12%
Sole
0.00
Shared
0.00
None
426.06K
APPLE INC
SOLEShares42.87K
TypeSH
Market value$7.35M
6.73%
Sole
0.00
Shared
0.00
None
42.87K
SPDR S&P 500 ETF TR
SOLEShares9.81K
TypeSH
Market value$5.13M
4.70%
Sole
0.00
Shared
0.00
None
9.81K
AMAZON COM INC
SOLEShares26.38K
TypeSH
Market value$4.76M
4.35%
Sole
0.00
Shared
0.00
None
26.38K
CHICAGO ATLANTIC REAL ESTATE
SOLEShares292.01K
TypeSH
Market value$4.60M
4.21%
Sole
0.00
Shared
0.00
None
292.01K
JPMORGAN CHASE & CO
SOLEShares15.11K
TypeSH
Market value$3.03M
2.77%
Sole
0.00
Shared
0.00
None
15.11K
VANGUARD INDEX FDS
SOLEShares14.59K
TypeSH
Market value$2.38M
2.17%
Sole
0.00
Shared
0.00
None
14.59K
VISA INC
SOLEShares8.05K
TypeSH
Market value$2.25M
2.06%
Sole
0.00
Shared
0.00
None
8.05K
GOLDMAN SACHS GROUP INC
SOLEShares5.11K
TypeSH
Market value$2.13M
1.95%
Sole
0.00
Shared
0.00
None
5.11K
MERCK & CO INC
SOLEShares16.03K
TypeSH
Market value$2.12M
1.94%
Sole
0.00
Shared
0.00
None
16.03K
MICROSOFT CORP
SOLEShares4.93K
TypeSH
Market value$2.08M
1.90%
Sole
0.00
Shared
0.00
None
4.93K
VERIZON COMMUNICATIONS INC
SOLEShares46.13K
TypeSH
Market value$1.94M
1.77%
Sole
0.00
Shared
0.00
None
46.13K
HOME DEPOT INC
SOLEShares4.94K
TypeSH
Market value$1.90M
1.74%
Sole
0.00
Shared
0.00
None
4.94K
DOW INC
SOLEShares32.67K
TypeSH
Market value$1.89M
1.73%
Sole
0.00
Shared
0.00
None
32.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.87K
TypeSH
Market value$1.88M
1.72%
Sole
0.00
Shared
0.00
None
9.87K
META PLATFORMS INC
SOLEShares3.79K
TypeSH
Market value$1.84M
1.68%
Sole
0.00
Shared
0.00
None
3.79K
MASTERCARD INCORPORATED
SOLEShares3.81K
TypeSH
Market value$1.83M
1.68%
Sole
0.00
Shared
0.00
None
3.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.05K
TypeSH
Market value$1.77M
1.62%
Sole
0.00
Shared
0.00
None
3.05K
PROCTER AND GAMBLE CO
SOLEShares10.53K
TypeSH
Market value$1.71M
1.56%
Sole
0.00
Shared
0.00
None
10.53K
AMGEN INC
SOLEShares5.80K
TypeSH
Market value$1.65M
1.51%
Sole
0.00
Shared
0.00
None
5.80K
SPDR GOLD TR
SOLEShares7.82K
TypeSH
Market value$1.61M
1.47%
Sole
0.00
Shared
0.00
None
7.82K
CHEVRON CORP NEW
SOLEShares9.30K
TypeSH
Market value$1.47M
1.34%
Sole
0.00
Shared
0.00
None
9.30K
ORACLE CORP
SOLEShares11.04K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
11.04K
NEXTERA ENERGY INC
SOLEShares19.64K
TypeSH
Market value$1.26M
1.15%
Sole
0.00
Shared
0.00
None
19.64K
ALPHABET INC
SOLEShares8.12K
TypeSH
Market value$1.24M
1.13%
Sole
0.00
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 426.06K | SH | $8.87M 8.12% | 0.00 | 0.00 | 426.06K |
APPLE INCSOLE | COM | 42.87K | SH | $7.35M 6.73% | 0.00 | 0.00 | 42.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.81K | SH | $5.13M 4.70% | 0.00 | 0.00 | 9.81K |
AMAZON COM INCSOLE | COM | 26.38K | SH | $4.76M 4.35% | 0.00 | 0.00 | 26.38K |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 292.01K | SH | $4.60M 4.21% | 0.00 | 0.00 | 292.01K |
JPMORGAN CHASE & COSOLE | COM | 15.11K | SH | $3.03M 2.77% | 0.00 | 0.00 | 15.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.59K | SH | $2.38M 2.17% | 0.00 | 0.00 | 14.59K |
VISA INCSOLE | COM CL A | 8.05K | SH | $2.25M 2.06% | 0.00 | 0.00 | 8.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.11K | SH | $2.13M 1.95% | 0.00 | 0.00 | 5.11K |
MERCK & CO INCSOLE | COM | 16.03K | SH | $2.12M 1.94% | 0.00 | 0.00 | 16.03K |
MICROSOFT CORPSOLE | COM | 4.93K | SH | $2.08M 1.90% | 0.00 | 0.00 | 4.93K |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.13K | SH | $1.94M 1.77% | 0.00 | 0.00 | 46.13K |
HOME DEPOT INCSOLE | COM | 4.94K | SH | $1.90M 1.74% | 0.00 | 0.00 | 4.94K |
DOW INCSOLE | COM | 32.67K | SH | $1.89M 1.73% | 0.00 | 0.00 | 32.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.87K | SH | $1.88M 1.72% | 0.00 | 0.00 | 9.87K |
META PLATFORMS INCSOLE | CL A | 3.79K | SH | $1.84M 1.68% | 0.00 | 0.00 | 3.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.81K | SH | $1.83M 1.68% | 0.00 | 0.00 | 3.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.05K | SH | $1.77M 1.62% | 0.00 | 0.00 | 3.05K |
PROCTER AND GAMBLE COSOLE | COM | 10.53K | SH | $1.71M 1.56% | 0.00 | 0.00 | 10.53K |
AMGEN INCSOLE | COM | 5.80K | SH | $1.65M 1.51% | 0.00 | 0.00 | 5.80K |
SPDR GOLD TRSOLE | GOLD SHS | 7.82K | SH | $1.61M 1.47% | 0.00 | 0.00 | 7.82K |
CHEVRON CORP NEWSOLE | COM | 9.30K | SH | $1.47M 1.34% | 0.00 | 0.00 | 9.30K |
ORACLE CORPSOLE | COM | 11.04K | SH | $1.39M 1.27% | 0.00 | 0.00 | 11.04K |
NEXTERA ENERGY INCSOLE | COM | 19.64K | SH | $1.26M 1.15% | 0.00 | 0.00 | 19.64K |
ALPHABET INCSOLE | CAP STK CL C | 8.12K | SH | $1.24M 1.13% | 0.00 | 0.00 | 8.12K |
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