Institutional Manager · CIK 0001859434
EMFO, LLC
WESTON, FL · File #028-21299
Latest AUM
$111.7M
Positions
285
Top-10 Concentration
50.0%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,623 | $9.0M | 9.89% |
| 2 | ARES CAPITAL CORP | ARCC | 417,757 | $8.7M | 9.59% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,403 | $5.7M | 6.23% |
| 4 | AMAZON COM INC | AMZN | 28,462 | $5.5M | 6.06% |
| 5 | CHICAGO ATLANTIC REAL ESTATE | REFI | 285,031 | $4.4M | 4.82% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 15,486 | $3.1M | 3.45% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 5,056 | $2.3M | 2.52% |
| 8 | AMGEN INC | AMGN | 7,299 | $2.3M | 2.51% |
| 9 | VANGUARD INDEX FDS | 922908744 | 14,217 | $2.3M | 2.51% |
| 10 | MICROSOFT CORP | MSFT | 4,985 | $2.2M | 2.45% |
| 11 | META PLATFORMS INC | META | 4,199 | $2.1M | 2.33% |
| 12 | VISA INC | V | 7,776 | $2.0M | 2.25% |
| 13 | MERCK & CO INC | MRK | 16,034 | $2.0M | 2.19% |
| 14 | NVIDIA CORPORATION | NVDA | 15,691 | $1.9M | 2.13% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 46,126 | $1.9M | 2.09% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,534 | $1.7M | 1.91% |
| 17 | DOW INC | DOW | 32,667 | $1.7M | 1.91% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 9,867 | $1.7M | 1.88% |
| 19 | HOME DEPOT INC | HD | 4,944 | $1.7M | 1.87% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,049 | $1.7M | 1.86% |