Filed: 7/26/2024ACC: 0001859434-24-000006
📋 What this filing means
EMFO, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $111.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$111.71M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$77.47M69.3%
TR UNIT$5.66M5.1%
CL A$4.57M4.1%
COM CL A$3.32M3.0%
VALUE ETF$2.28M2.0%
GOLD SHS$1.68M1.5%
CAP STK CL C$1.63M1.5%
Portfolio Concentration
Top 3$23.34M20.9%
4–10$22.09M19.8%
11–25$26.57M23.8%
Rest$39.72M35.6%
Top 3 weight
20.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 4.62M
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
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
APPLE INC
SOLEShares42.62K
TypeSH
Market value$8.98M
8.04%
Sole
0.00
Shared
0.00
None
42.62K
ARES CAPITAL CORP
SOLEShares417.76K
TypeSH
Market value$8.71M
7.79%
Sole
0.00
Shared
0.00
None
417.76K
SPDR S&P 500 ETF TR
SOLEShares10.40K
TypeSH
Market value$5.66M
5.07%
Sole
0.00
Shared
0.00
None
10.40K
AMAZON COM INC
SOLEShares28.46K
TypeSH
Market value$5.50M
4.92%
Sole
0.00
Shared
0.00
None
28.46K
CHICAGO ATLANTIC REAL ESTATE
SOLEShares285.03K
TypeSH
Market value$4.38M
3.92%
Sole
0.00
Shared
0.00
None
285.03K
JPMORGAN CHASE & CO.
SOLEShares15.49K
TypeSH
Market value$3.13M
2.80%
Sole
0.00
Shared
0.00
None
15.49K
GOLDMAN SACHS GROUP INC
SOLEShares5.06K
TypeSH
Market value$2.29M
2.05%
Sole
0.00
Shared
0.00
None
5.06K
AMGEN INC
SOLEShares7.30K
TypeSH
Market value$2.28M
2.04%
Sole
0.00
Shared
0.00
None
7.30K
VANGUARD INDEX FDS
SOLEShares14.22K
TypeSH
Market value$2.28M
2.04%
Sole
0.00
Shared
0.00
None
14.22K
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$2.23M
1.99%
Sole
0.00
Shared
0.00
None
4.99K
META PLATFORMS INC
SOLEShares4.20K
TypeSH
Market value$2.12M
1.90%
Sole
0.00
Shared
0.00
None
4.20K
VISA INC
SOLEShares8.05K
TypeSH
Market value$2.11M
1.89%
Sole
0.00
Shared
0.00
None
8.05K
MERCK & CO INC
SOLEShares16.03K
TypeSH
Market value$1.99M
1.78%
Sole
0.00
Shared
0.00
None
16.03K
NVIDIA CORPORATION
SOLEShares15.69K
TypeSH
Market value$1.94M
1.74%
Sole
0.00
Shared
0.00
None
15.69K
VERIZON COMMUNICATIONS INC
SOLEShares46.13K
TypeSH
Market value$1.90M
1.70%
Sole
0.00
Shared
0.00
None
46.13K
PROCTER AND GAMBLE CO
SOLEShares10.53K
TypeSH
Market value$1.74M
1.56%
Sole
0.00
Shared
0.00
None
10.53K
DOW INC
SOLEShares32.67K
TypeSH
Market value$1.73M
1.55%
Sole
0.00
Shared
0.00
None
32.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.87K
TypeSH
Market value$1.71M
1.53%
Sole
0.00
Shared
0.00
None
9.87K
HOME DEPOT INC
SOLEShares4.94K
TypeSH
Market value$1.70M
1.52%
Sole
0.00
Shared
0.00
None
4.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.05K
TypeSH
Market value$1.69M
1.51%
Sole
0.00
Shared
0.00
None
3.05K
MASTERCARD INCORPORATED
SOLEShares3.81K
TypeSH
Market value$1.68M
1.50%
Sole
0.00
Shared
0.00
None
3.81K
SPDR GOLD TR
SOLEShares7.82K
TypeSH
Market value$1.68M
1.50%
Sole
0.00
Shared
0.00
None
7.82K
ALPHABET INC
SOLEShares8.89K
TypeSH
Market value$1.63M
1.46%
Sole
0.00
Shared
0.00
None
8.89K
ORACLE CORP
SOLEShares10.62K
TypeSH
Market value$1.50M
1.34%
Sole
0.00
Shared
0.00
None
10.62K
CHEVRON CORP NEW
SOLEShares9.30K
TypeSH
Market value$1.46M
1.30%
Sole
0.00
Shared
0.00
None
9.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.62K | SH | $8.98M 8.04% | 0.00 | 0.00 | 42.62K |
ARES CAPITAL CORPSOLE | COM | 417.76K | SH | $8.71M 7.79% | 0.00 | 0.00 | 417.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.40K | SH | $5.66M 5.07% | 0.00 | 0.00 | 10.40K |
AMAZON COM INCSOLE | COM | 28.46K | SH | $5.50M 4.92% | 0.00 | 0.00 | 28.46K |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 285.03K | SH | $4.38M 3.92% | 0.00 | 0.00 | 285.03K |
JPMORGAN CHASE & CO.SOLE | COM | 15.49K | SH | $3.13M 2.80% | 0.00 | 0.00 | 15.49K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.06K | SH | $2.29M 2.05% | 0.00 | 0.00 | 5.06K |
AMGEN INCSOLE | COM | 7.30K | SH | $2.28M 2.04% | 0.00 | 0.00 | 7.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.22K | SH | $2.28M 2.04% | 0.00 | 0.00 | 14.22K |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $2.23M 1.99% | 0.00 | 0.00 | 4.99K |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $2.12M 1.90% | 0.00 | 0.00 | 4.20K |
VISA INCSOLE | COM CL A | 8.05K | SH | $2.11M 1.89% | 0.00 | 0.00 | 8.05K |
MERCK & CO INCSOLE | COM | 16.03K | SH | $1.99M 1.78% | 0.00 | 0.00 | 16.03K |
NVIDIA CORPORATIONSOLE | COM | 15.69K | SH | $1.94M 1.74% | 0.00 | 0.00 | 15.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.13K | SH | $1.90M 1.70% | 0.00 | 0.00 | 46.13K |
PROCTER AND GAMBLE COSOLE | COM | 10.53K | SH | $1.74M 1.56% | 0.00 | 0.00 | 10.53K |
DOW INCSOLE | COM | 32.67K | SH | $1.73M 1.55% | 0.00 | 0.00 | 32.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.87K | SH | $1.71M 1.53% | 0.00 | 0.00 | 9.87K |
HOME DEPOT INCSOLE | COM | 4.94K | SH | $1.70M 1.52% | 0.00 | 0.00 | 4.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.05K | SH | $1.69M 1.51% | 0.00 | 0.00 | 3.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.81K | SH | $1.68M 1.50% | 0.00 | 0.00 | 3.81K |
SPDR GOLD TRSOLE | GOLD SHS | 7.82K | SH | $1.68M 1.50% | 0.00 | 0.00 | 7.82K |
ALPHABET INCSOLE | CAP STK CL C | 8.89K | SH | $1.63M 1.46% | 0.00 | 0.00 | 8.89K |
ORACLE CORPSOLE | COM | 10.62K | SH | $1.50M 1.34% | 0.00 | 0.00 | 10.62K |
CHEVRON CORP NEWSOLE | COM | 9.30K | SH | $1.46M 1.30% | 0.00 | 0.00 | 9.30K |
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