SEC 13F Intelligence

Managers / Q4 2023 · view latest →

EMFO, LLC

CIK 0001859434 · 2700 S COMMERCE PARKWAY, SUITE 100, WESTON, FL, 33331 · 9543859624

Reported Value
$108M
Q4 2023
Positions
286
Filings on Record
14
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Emfo, LLC reported $108M in U.S.-listed holdings across 286 positions for Q4 2023.

Its largest position, ARCC, represents 8.2% of the portfolio.

Compared with Q3 2023, the fund opened 21 new positions and exited 36.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+8.2%
Ares Capital
New / Exited
21 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $114MQ2 ’21Q3 ’21: $113MQ4 ’21: $113MQ4 ’21Q1 ’22: $110MQ2 ’22: $98MQ2 ’22Q3 ’22: $105MQ4 ’22: $100MQ4 ’22Q1 ’23: $106MQ2 ’23: $110MQ2 ’23Q3 ’23: $106MQ4 ’23: $108MQ4 ’23Q1 ’24: $109MQ2 ’24: $112MQ2 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%ETP: 17.8%REIT: 5.3%Other: 2.6%ADR: 0.8%Other: 0.7%
  • Common Stock · 72.7% · $79M
  • ETP · 17.8% · $19M
  • REIT · 5.3% · $6M
  • Other · 2.6% · $3M
  • ADR · 0.8% · $900,926
  • Other · 0.7% · $756,911

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUMHUMANA INCNEW+1.5K1.5K+$686,715$686,715
IMNMIMMUNOME INCNEW+59.2K59.2K+$633,066$633,066
BLKCHFBLACKROCK INCNEW+750750+$608,850$608,850
OXYOCCIDENTAL PETE CORPNEW+6.0K6.0K+$358,260$358,260
FANGDIAMONDBACK ENERGY INCNEW+1.0K1.0K+$155,080$155,080
FRONTLINE PLCNEW+4.0K4.0K+$80,200$80,200
QCOMQUALCOMM INCNEW+500500+$72,315$72,315
ADMARCHER DANIELS MIDLAND CONEW+700700+$50,554$50,554

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARCCARES CAPITAL CORPhistory →COM8.24%$9M446.3K
2AAPLAPPLE INChistory →COM7.52%$8M42.4K
3REFICHICAGO ATLANTIC REAL ESTATEhistory →COM4.36%$5M292.0K
4SPDR S&P 500 ETF TRTR UNIT4.16%$5M9.5K
5AMZNAMAZON COM INChistory →COM3.69%$4M26.4K
6VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT2.66%$3M17.6K
7JPMJPMORGAN CHASE & COhistory →COM2.51%$3M16.0K
8VVISA INChistory →COM CL A1.87%$2M7.8K
9MSFTMICROSOFT CORPhistory →COM1.86%$2M5.4K
10GSGOLDMAN SACHS GROUP INChistory →COM1.85%$2M5.2K
11DOWDOW INChistory →COM1.73%$2M34.2K
12CHVCHEVRON CORP NEWhistory →COM1.69%$2M12.3K
13MRKMERCK & CO INChistory →COM1.61%$2M16.0K
14BACVERIZON COMMUNICATIONS INChistory →COM1.60%$2M46.1K
15HDHOME DEPOT INChistory →COM1.58%$2M4.9K
16JNJJOHNSON & JOHNSONhistory →COM1.57%$2M10.8K
17AMGNAMGEN INChistory →COM1.54%$2M5.8K
18CSCOCISCO SYS INChistory →COM1.50%$2M32.3K
19MAMASTERCARD INCORPORATEDhistory →CL A1.50%$2M3.8K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.49%$2M3.0K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.49%$2M9.9K
22PGPROCTER AND GAMBLE COhistory →COM1.42%$2M10.5K
23GQ9SPDR GOLD TRhistory →GOLD SHS1.38%$1M7.8K
24P3 HEALTH PARTNERS INCCOM CL A1.31%$1M1.01M
25METAMETA PLATFORMS INChistory →CL A1.24%$1M3.8K
26ORCLORACLE CORPhistory →COM1.22%$1M12.5K
27KOCOCA COLA COhistory →COM1.16%$1M21.4K
28NEENEXTERA ENERGY INChistory →COM1.10%$1M19.6K
29GOOGALPHABET INChistory →CAP STK CL C1.06%$1M8.1K
30AWMSKYWORKS SOLUTIONS INCCOM0.87%$938,7078.3K
31TSLATESLA INCCOM0.83%$899,2503.6K
32VANGUARD SPECIALIZED FUNDSDIV APP ETF0.83%$895,6235.3K
33PROSHARES TRS&P 500 DV ARIST0.81%$881,7569.3K
34BHP GROUP LTDSPONSORED ADS0.78%$841,58012.3K
35BABOEING COCOM0.72%$781,9803.0K
36NDQINVESCO QQQ TRUNIT SER 10.69%$751,0601.8K
37PGENPRECIGEN INCCOM0.64%$696,097519.5K
38SCHWSCHWAB CHARLES CORPCOM0.63%$688,00010.0K
39HUMHUMANA INCCOM0.63%$686,7151.5K
40SELECT SECTOR SPDR TRSBI HEALTHCARE0.63%$681,9005.0K
41CGCARLYLE GROUP INCCOM0.61%$660,19616.2K
42ROSTROSS STORES INCCOM0.61%$657,3534.8K
43IMNMIMMUNOME INCCOM0.58%$633,06659.2K
44BLKCHFBLACKROCK INCCOM0.56%$608,850750
45IAU*ISHARES GOLD TRISHARES NEW0.55%$597,31615.3K
46ISHARES TRMSCI USA MIN VOL0.53%$574,4577.4K
47NVDANVIDIA CORPORATIONCOM0.50%$544,7421.1K
48VEEVVEEVA SYS INCCL A COM0.46%$494,0072.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$112M285Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M290May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M286Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$106M300Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M308Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M312May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M305Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$105M329Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M334Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M337May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M344Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$113M352Oct 29, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$114M334Jul 20, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • MARSHFIELD ASSOCIATES028-03998

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.