Emfo, LLC 13F Holdings · last filed Q2 2024
Emfo, LLC reported 282 securities worth $111.71M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: AAPL (8.04%), ARCC (7.79%), SPY (5.07%). Among its top 25 positions this quarter: 8 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.0M | 8.04% | 42,623 | Trimmed |
| 2 | ARCC | ARES CAPITAL CORP | $8.7M | 7.79% | 417,757 | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF TR | $5.7M | 5.07% | 10,403 | Added |
| 4 | AMZN | AMAZON COM INC | $5.5M | 4.92% | 28,462 | Added |
| 5 | REFI | CHICAGO ATLANTIC REAL ESTATE | $4.4M | 3.92% | 285,031 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO. | $3.1M | 2.80% | 15,486 | Added |
| 7 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 2.05% | 5,056 | Trimmed |
| 8 | AMGN | AMGEN INC | $2.3M | 2.04% | 7,299 | Added |
| 9 | VTV | VANGUARD INDEX FDS | $2.3M | 2.04% | 14,217 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $2.2M | 1.99% | 4,985 | Added |
| 11 | META | META PLATFORMS INC | $2.1M | 1.90% | 4,199 | Added |
| 12 | V | VISA INC | $2.1M | 1.89% | 8,046 | Hold |
| 13 | MRK | MERCK & CO INC | $2.0M | 1.78% | 16,034 | Hold |
| 14 | NVDA | NVIDIA CORPORATION | $1.9M | 1.74% | 15,691 | Added |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.70% | 46,126 | Hold |
| 16 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.56% | 10,534 | Hold |
| 17 | DOW | DOW INC | $1.7M | 1.55% | 32,667 | Hold |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 1.53% | 9,867 | Hold |
| 19 | HD | HOME DEPOT INC | $1.7M | 1.52% | 4,944 | Hold |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 1.51% | 3,049 | Hold |
| 21 | GLD | SPDR GOLD TR | $1.7M | 1.50% | 7,815 | Hold |
| 22 | MA | MASTERCARD INCORPORATED | $1.7M | 1.50% | 3,809 | Hold |
| 23 | GOOG | ALPHABET INC | $1.6M | 1.46% | 8,893 | Added |
| 24 | ORCL | ORACLE CORP | $1.5M | 1.34% | 10,615 | Trimmed |
| 25 | CVX | CHEVRON CORP NEW | $1.5M | 1.30% | 9,304 | Hold |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR