Institutional Manager · CIK 0001859434
EMFO, LLC
WESTON, FL · File #028-21299
Latest AUM
$111.7M
Positions
285
Top-10 Concentration
50.0%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | 67066G104 | +14,591 | +$1.8M | -$858,018 |
| NEW | VULCAN MATLS CO | 929160109 | +2,900 | +$721,172 | $0 |
| ADD | UBER TECHNOLOGIES INC | 90353T100 | +9,500 | +$690,460 | -$3,172 |
| EXITED | VEEVA SYS INC | 922475108 | -2,566 | -$594,517 | $0 |
| REDUCE | JOHNSON & JOHNSON | 478160104 | -3,436 | -$502,207 | -$64,684 |
| ADD | AMGEN INC | 031162100 | +1,500 | +$468,675 | +$163,126 |
| REDUCE | PALANTIR TECHNOLOGIES INC | 69608A108 | -18,000 | -$455,941 | +$63,298 |
| ADD | BROADCOM INC | 11135F101 | +276 | +$443,126 | +$86,837 |
| EXITED | ROCKWELL AUTOMATION INC | 773903109 | -1,451 | -$422,720 | $0 |
| ADD | AMAZON COM INC | 023135106 | +2,087 | +$403,313 | +$339,446 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024285 pos · $111.7M
- 13F HOLDINGS REPORTQ/E Mar 2024290 pos · $109.3M
- 13F HOLDINGS REPORTQ/E Dec 2023300 pos · $106.2M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 42,623 | $9.0M | 9.89% |
| 2 | ARES CAPITAL CORP | 04010L103 | 417,757 | $8.7M | 9.59% |
| 3 | SPDR S&P 500 ETF TR | 78462F103 | 10,403 | $5.7M | 6.23% |
| 4 | AMAZON COM INC | 023135106 | 28,462 | $5.5M | 6.06% |
| 5 | CHICAGO ATLANTIC REAL ESTATE | 167239102 | 285,031 | $4.4M | 4.82% |
| 6 | JPMORGAN CHASE & CO. | 46625H100 | 15,486 | $3.1M | 3.45% |
| 7 | GOLDMAN SACHS GROUP INC | 38141G104 | 5,056 | $2.3M | 2.52% |
| 8 | AMGEN INC | 031162100 | 7,299 | $2.3M | 2.51% |
| 9 | VANGUARD INDEX FDS | 922908744 | 14,217 | $2.3M | 2.51% |
| 10 | MICROSOFT CORP | 594918104 | 4,985 | $2.2M | 2.45% |
| 11 | META PLATFORMS INC | 30303M102 | 4,199 | $2.1M | 2.33% |
| 12 | VISA INC | 92826C839 | 7,776 | $2.0M | 2.25% |
| 13 | MERCK & CO INC | 58933Y105 | 16,034 | $2.0M | 2.19% |
| 14 | NVIDIA CORPORATION | 67066G104 | 15,691 | $1.9M | 2.13% |
| 15 | VERIZON COMMUNICATIONS INC | 92343V104 | 46,126 | $1.9M | 2.09% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,534 | $1.7M | 1.91% |
| 17 | DOW INC | 260557103 | 32,667 | $1.7M | 1.91% |
| 18 | INTERNATIONAL BUSINESS MACHS | 459200101 | 9,867 | $1.7M | 1.88% |
| 19 | HOME DEPOT INC | 437076102 | 4,944 | $1.7M | 1.87% |
| 20 | THERMO FISHER SCIENTIFIC INC | 883556102 | 3,049 | $1.7M | 1.86% |