Emfo, LLC Top Holdings and 13F Report (2024)

About Emfo, LLC

Investment Activity

Emfo, LLC has $111.71 million in total holdings as of June 30, 2024.
Emfo, LLC owns shares of 282 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 7.39% of the portfolio was purchased this quarter.
About 5.25% of the portfolio was sold this quarter.
This quarter, Emfo, LLC has purchased 287 new stocks and bought additional shares in 31 stocks.
Emfo, LLC sold shares of 24 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $8,977,236
Ares Capital: $8,706,054
SPDR S&P 500 ETF Trust: $5,661,365
Amazon.com: $5,500,282
Chicago Atlantic Real Estate Finance: $4,378,077

Largest New Holdings this Quarter

Vulcan Materials: $721,172 Holding
SABLE OFFSHORE CORP: $370,557 Holding
Citigroup: $349,030 Holding
Prudential Financial: $181,645 Holding
Seagate Technology: $180,723 Holding

Largest Purchases this Quarter

NVIDIA: 14,591 shares (about $1.80M)
Vulcan Materials: 2,900 shares (about $721.17K)
Uber Technologies: 9,500 shares (about $690.46K)
Amgen: 1,500 shares (about $468.68K)
Broadcom: 276 shares (about $443.13K)

Largest Sales this Quarter

Johnson & Johnson: 3,436 shares (about $502.21K)
Palantir Technologies: 18,000 shares (about $455.94K)
CVS Health: 5,000 shares (about $295.31K)
Arch Capital Group: 2,560 shares (about $258.28K)
Occidental Petroleum: 4,000 shares (about $252.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,977,236	$51,181 ▼	-0.6%	42,623	8.0%	Computer and Technology
ARCC Ares Capital	$8,706,054	$172,972 ▼	-1.9%	417,757	7.8%	Finance
SPY SPDR S&P 500 ETF Trust	$5,661,365	$321,081 ▲	6.0%	10,403	5.1%	Finance
AMZN Amazon.com	$5,500,282	$403,313 ▲	7.9%	28,462	4.9%	Retail/Wholesale
REFI Chicago Atlantic Real Estate Finance	$4,378,077	$107,182 ▼	-2.4%	285,031	3.9%	Finance
JPM JPMorgan Chase & Co.	$3,132,199	$75,848 ▲	2.5%	15,486	2.8%	Finance
GS The Goldman Sachs Group	$2,286,930	$22,616 ▼	-1.0%	5,056	2.0%	Finance
AMGN Amgen	$2,280,573	$468,675 ▲	25.9%	7,299	2.0%	Medical
VTV Vanguard Value ETF	$2,280,549	$59,673 ▼	-2.5%	14,217	2.0%	ETF
MSFT Microsoft	$2,228,045	$22,794 ▲	1.0%	4,985	2.0%	Computer and Technology
META Meta Platforms	$2,117,249	$207,742 ▲	10.9%	4,199	1.9%	Computer and Technology
V Visa	$2,111,834		0.0%	8,046	1.9%	Business Services
MRK Merck & Co., Inc.	$1,985,010		0.0%	16,034	1.8%	Medical
NVDA NVIDIA	$1,938,527	$1,802,629 ▲	1,326.5%	15,691	1.7%	Computer and Technology
VZ Verizon Communications	$1,902,237		0.0%	46,126	1.7%	Computer and Technology
PG Procter & Gamble	$1,737,268		0.0%	10,534	1.6%	Consumer Staples
DOW DOW	$1,732,985		0.0%	32,667	1.6%	Basic Materials
IBM International Business Machines	$1,706,563		0.0%	9,867	1.5%	Computer and Technology
HD Home Depot	$1,701,923		0.0%	4,944	1.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,686,097		0.0%	3,049	1.5%	Medical
MA Mastercard	$1,680,379		0.0%	3,809	1.5%	Business Services
GLD SPDR Gold Shares	$1,680,304		0.0%	7,815	1.5%	Finance
GOOG Alphabet	$1,631,111	$141,597 ▲	9.5%	8,893	1.5%	Computer and Technology
ORCL Oracle	$1,498,838	$60,575 ▼	-3.9%	10,615	1.3%	Computer and Technology
CVX Chevron	$1,455,332		0.0%	9,304	1.3%	Oils/Energy
NEE NextEra Energy	$1,319,686	$70,810 ▼	-5.1%	18,637	1.2%	Utilities
KO Coca-Cola	$1,100,254		0.0%	17,286	1.0%	Consumer Staples
CSCO Cisco Systems	$1,078,620		0.0%	22,703	1.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$959,483		0.0%	5,256	0.9%	ETF
AVGO Broadcom	$940,841	$443,126 ▲	89.0%	586	0.8%	Computer and Technology
SWKS Skyworks Solutions	$889,943		0.0%	8,350	0.8%	Computer and Technology
QQQ Invesco QQQ	$872,460		0.0%	1,821	0.8%	Finance
PGEN Precigen	$820,771		0.0%	519,475	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$764,544		0.0%	2,858	0.7%	ETF
UBER Uber Technologies	$743,953	$690,460 ▲	1,290.8%	10,236	0.7%	Computer and Technology
SCHW Charles Schwab	$736,900		0.0%	10,000	0.7%	Finance
SPHQ Invesco S&P 500 Quality ETF	$734,192	$187,821 ▲	34.4%	11,555	0.7%	ETF
VMC Vulcan Materials	$721,172	$721,172 ▲	New Holding	2,900	0.6%	Construction
TSLA Tesla	$716,128		0.0%	3,619	0.6%	Auto/Tires/Trucks
ROST Ross Stores	$690,270		0.0%	4,750	0.6%	Retail/Wholesale
IAU iShares Gold Trust	$672,305		0.0%	15,304	0.6%	Finance
PIII P3 Health Partners	$642,889	$183,010 ▲	39.8%	1,427,689	0.6%	Medical
CG The Carlyle Group	$631,359	$200,750 ▼	-24.1%	15,725	0.6%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$618,114		0.0%	7,362	0.6%	ETF
GOOGL Alphabet	$593,809		0.0%	3,260	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$583,000		0.0%	4,000	0.5%	ETF
HUBB Hubbell	$548,220	$292,384 ▲	114.3%	1,500	0.5%	Industrial Products
BHP BHP Group	$532,079	$171,270 ▼	-24.4%	9,320	0.5%	Basic Materials
NOBL ProShares S&P 500 Aristocrats ETF	$507,567		0.0%	5,280	0.5%	ETF
IBB iShares Biotechnology ETF	$462,018		0.0%	3,366	0.4%	Finance
BA Boeing	$455,025		0.0%	2,500	0.4%	Aerospace
DPZ Domino's Pizza	$437,332		0.0%	847	0.4%	Retail/Wholesale
BLK BlackRock	$433,026		0.0%	550	0.4%	Finance
CUBE CubeSmart	$403,369		0.0%	8,930	0.4%	Finance
MS Morgan Stanley	$388,760	$97,190 ▲	33.3%	4,000	0.3%	Finance
SABLE OFFSHORE CORP	$370,557	$370,557 ▲	New Holding	24,589	0.3%	COM SHS
INDA iShares MSCI India ETF	$363,965		0.0%	6,525	0.3%	ETF
AMT American Tower	$351,828		0.0%	1,810	0.3%	Finance
C Citigroup	$349,030	$349,030 ▲	New Holding	5,500	0.3%	Finance
KIND Nextdoor	$332,530		0.0%	119,615	0.3%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$329,726		0.0%	2,988	0.3%	ETF
NVR NVR	$326,309		0.0%	43	0.3%	Construction
AMPLIFY ETF TR	$319,508		0.0%	4,936	0.3%	AMPLIFY CYBERSEC
ABBV AbbVie	$313,882		0.0%	1,830	0.3%	Medical
TJX TJX Companies	$311,474	$193,777 ▼	-38.4%	2,829	0.3%	Retail/Wholesale
NEA Nuveen AMT-Free Quality Municipal Income Fund	$307,243		0.0%	26,810	0.3%	Financial Services
COWZ Pacer US Cash Cows 100 ETF	$306,398		0.0%	5,623	0.3%	ETF
CRGY Crescent Energy	$305,138		0.0%	25,750	0.3%	Oils/Energy
FNDA Schwab Fundamental U.S. Small Company Index ETF	$304,532	$39,103 ▼	-11.4%	5,545	0.3%	ETF
WMT Walmart	$297,789		0.0%	4,398	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$283,697	$502,207 ▼	-63.9%	1,941	0.3%	Medical
OXY Occidental Petroleum	$283,635	$252,120 ▼	-47.1%	4,500	0.3%	Oils/Energy
DVY iShares Select Dividend ETF	$283,614		0.0%	2,344	0.3%	ETF
VOO Vanguard S&P 500 ETF	$283,074	$115,030 ▼	-28.9%	566	0.3%	ETF
MDT Medtronic	$279,106	$224,324 ▲	409.5%	3,546	0.2%	Medical
STRA Strategic Education	$270,564		0.0%	2,445	0.2%	Consumer Discretionary
PNC The PNC Financial Services Group	$264,316		0.0%	1,700	0.2%	Finance
DIS Walt Disney	$263,226		0.0%	2,651	0.2%	Consumer Discretionary
GE General Electric	$251,650	$230,507 ▲	1,090.2%	1,583	0.2%	Transportation
BX Blackstone	$251,571		0.0%	2,032	0.2%	Finance
TFC Truist Financial	$245,338	$389 ▼	-0.2%	6,315	0.2%	Finance
EXP Eagle Materials	$239,206	$54,365 ▲	29.4%	1,100	0.2%	Construction
PLTR Palantir Technologies	$235,139	$455,941 ▼	-66.0%	9,283	0.2%	Business Services
LLY Eli Lilly and Company	$226,345		0.0%	250	0.2%	Medical
SYY Sysco	$226,185		0.0%	3,168	0.2%	Consumer Staples
PGR Progressive	$214,980	$148,513 ▼	-40.9%	1,035	0.2%	Finance
BNS Bank of Nova Scotia	$214,884		0.0%	4,700	0.2%	Finance
ACGL Arch Capital Group	$210,861	$258,280 ▼	-55.1%	2,090	0.2%	Finance
ZTS Zoetis	$208,032		0.0%	1,200	0.2%	Medical
TGTX TG Therapeutics	$204,585		0.0%	11,500	0.2%	Medical
NFLX Netflix	$203,814	$9,448 ▲	4.9%	302	0.2%	Consumer Discretionary
EPD Enterprise Products Partners	$194,080		0.0%	6,697	0.2%	Oils/Energy
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$185,003		0.0%	2,600	0.2%	ETF
FRO Frontline	$184,700	$81,660 ▲	79.3%	7,170	0.2%	Transportation
PRU Prudential Financial	$181,645	$181,645 ▲	New Holding	1,550	0.2%	Finance
STX Seagate Technology	$180,723	$180,723 ▲	New Holding	1,750	0.2%	Computer and Technology
EXPD Expeditors International of Washington	$179,698		0.0%	1,440	0.2%	Transportation
IEP Icahn Enterprises	$177,984		0.0%	10,800	0.2%	Multi-Sector Conglomerates
PLUG Plug Power	$169,624		0.0%	72,800	0.2%	Industrial Products
COIN Coinbase Global	$168,895		0.0%	760	0.2%	Business Services