EMFO, LLC 13F Holdings
CIK 0001859434 · WESTON, FL
As of Jun 30, 2024, EMFO, LLC reported 285 positions worth
CIK 0001859434 · WESTON, FL
As of Jun 30, 2024, EMFO, LLC reported 285 positions worth
11.1M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 42,623 | $9.0M | 8.08% |
| ARES CAPITAL CORP | ARCC | Financial Services | 417,757 | $8.7M | 7.84% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,403 | $5.7M | 5.10% |
| AMAZON.COM INC | AMZN | Equity | 28,462 | $5.5M | 4.95% |
| CHICAGO ATLANTIC REAL ESTATE | REFI | Real Estate | 285,031 | $4.4M | 3.94% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,486 | $3.1M | 2.82% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 5,056 | $2.3M | 2.06% |
| AMGEN INC | AMGN | Healthcare | 7,299 | $2.3M | 2.05% |
| VANGUARD VALUE INDEX FUND | VTV | — | 14,217 | $2.3M | 2.05% |
| MICROSOFT CORP | MSFT | Technology | 4,985 | $2.2M | 2.01% |
| META PLATFORMS INC | META | Communication Services | 4,199 | $2.1M | 1.91% |
| VISA INC-CLASS A SHARES | V | Financial Services | 8,046 | $2.1M | 1.90% |
| MERCK & CO INC | MRK | Healthcare | 16,034 | $2.0M | 1.79% |
| NVIDIA CORP | NVDA | Technology | 15,691 | .9M | 1.74% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 46,126 | .9M | 1.71% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 10,534 | .7M | 1.56% |
| DOW INC | DOW | Basic Materials | 32,667 | .7M | 1.56% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 9,867 | .7M | 1.54% |
| HOME DEPOT INC | HD | Consumer Cyclical | 4,944 | .7M | 1.53% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3,049 | .7M | 1.52% |
| MASTERCARD INC | MA | Financial Services | 3,809 | .7M | 1.51% |
| SPDR GOLD TRUST | GQ9 | — | 7,815 | .7M | 1.51% |
| ALPHABET INC | GOOG | Equity | 8,893 | .6M | 1.47% |
| ORACLE CORP | ORCL | Technology | 10,615 | .5M | 1.35% |
| CHEVRON CORP | CHV | Energy | 9,304 | .5M | 1.31% |