SEC 13F Intelligence

Managers / Q2 2024

EMFO, LLC

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

Reported Value
$112M
Q2 2024
Positions
285
Filings on Record
14
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Emfo, LLC reported $112M in U.S.-listed holdings across 285 positions for Q2 2024.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 18.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+8.0%
Apple
New / Exited
13 / 18
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 74.2%ETP: 17.7%REIT: 4.7%Other: 2.0%ADR: 0.5%Other: 0.8%
  • Common Stock · 74.2% · $83M
  • ETP · 17.7% · $20M
  • REIT · 4.7% · $5M
  • Other · 2.0% · $2M
  • ADR · 0.5% · $597,994
  • Other · 0.8% · $895,900

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VMCVULCAN MATLS CONEW+2.9K2.9K+$721,172$721,172
SOCSABLE OFFSHORE CORPNEW+24.6K24.6K+$370,557$370,557
TRVCCITIGROUP INCNEW+5.5K5.5K+$349,030$349,030
PRUPRUDENTIAL FINL INCNEW+1.6K1.6K+$181,645$181,645
SEAGATE TECHNOLOGY HLDNGS PLNEW+1.8K1.8K+$180,723$180,723
MMM3M CONEW+1.5K1.5K+$153,285$153,285
ENVXENOVIX CORPORATIONNEW+6.0K6.0K+$92,760$92,760
HERZFELD CARIBBEAN BASIN FDNEW+21.7K21.7K+$51,078$51,078

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

Holdings — Q2 2024

246 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.04%$9M42.6K
2ARCCARES CAPITAL CORPhistory →COM7.79%$9M417.8K
3SPDR S&P 500 ETF TRTR UNIT5.07%$6M10.4K
4AMZNAMAZON COM INChistory →COM4.92%$6M28.5K
5REFICHICAGO ATLANTIC REAL ESTATEhistory →COM3.92%$4M285.0K
6VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF · MID CAP ETF2.99%$3M17.8K
7JPMJPMORGAN CHASE & CO.history →COM2.80%$3M15.5K
8GSGOLDMAN SACHS GROUP INChistory →COM2.05%$2M5.1K
9AMGNAMGEN INChistory →COM2.04%$2M7.3K
10MSFTMICROSOFT CORPhistory →COM1.99%$2M5.0K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.99%$2M12.2K
12ISHARES TRMSCI USA MIN VOL · ISHARES BIOTECH · MSCI INDIA ETF · RUS MD CP GR ETF · SELECT DIVID ETF · U.S. MED DVC ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · CORE US AGGBD ET · US TRSPRTION · MSCI EAFE ETF · MSCI EMG MKT ETF1.96%$2M24.0K
13METAMETA PLATFORMS INChistory →CL A1.90%$2M4.2K
14VVISA INChistory →COM CL A1.89%$2M8.0K
15MRKMERCK & CO INChistory →COM1.78%$2M16.0K
16NVDANVIDIA CORPORATIONhistory →COM1.74%$2M15.7K
17BACVERIZON COMMUNICATIONS INChistory →COM1.70%$2M46.1K
18PGPROCTER AND GAMBLE COhistory →COM1.56%$2M10.5K
19DOWDOW INChistory →COM1.55%$2M32.7K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM1.53%$2M9.9K
21HDHOME DEPOT INChistory →COM1.52%$2M4.9K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.51%$2M3.0K
23MAMASTERCARD INCORPORATEDhistory →CL A1.50%$2M3.8K
24GQ9SPDR GOLD TRhistory →GOLD SHS1.50%$2M7.8K
25ORCLORACLE CORPhistory →COM1.34%$1M10.6K
26CHVCHEVRON CORP NEWhistory →COM1.30%$1M9.3K
27NEENEXTERA ENERGY INChistory →COM1.18%$1M18.6K
28KOCOCA COLA COCOM0.98%$1M17.3K
29CSCOCISCO SYS INCCOM0.97%$1M22.7K
30VANGUARD SPECIALIZED FUNDSDIV APP ETF0.86%$959,4835.3K
31AVGOBROADCOM INCCOM0.84%$940,841586
32INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL WGT · S&P500 PUR GWT · WATER RES ETF · S&P500 EQL DIS0.81%$903,64314.2K
33AWMSKYWORKS SOLUTIONS INCCOM0.80%$889,9438.3K
34NDQINVESCO QQQ TRUNIT SER 10.78%$872,4601.8K
35PGENPRECIGEN INCCOM0.73%$820,771519.5K
36UBERUBER TECHNOLOGIES INCCOM0.67%$743,95310.2K
37SCHWSCHWAB CHARLES CORPCOM0.66%$736,90010.0K
38VMCVULCAN MATLS COCOM0.65%$721,1722.9K
39XLESELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · INDL · ENERGY0.65%$720,7235.6K
40TSLATESLA INCCOM0.64%$716,1283.6K
41ROSTROSS STORES INCCOM0.62%$690,2704.8K
42IAU*ISHARES GOLD TRISHARES NEW0.60%$672,30515.3K
43P3 HEALTH PARTNERS INCCOM CL A · *W EXP 11/19/2020.60%$668,0711.93M
44CGCARLYLE GROUP INCCOM0.57%$631,35915.7K
45PAWZPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV · PET CARE ETF0.56%$625,3006.9K
46HUBBHUBBELL INCCOM0.49%$548,2201.5K
47BHP GROUP LTDSPONSORED ADS0.48%$532,0799.3K
48BABOEING COCOM0.41%$455,0252.5K
49DPZDOMINOS PIZZA INCCOM0.39%$437,332847
50BLKCHFBLACKROCK INCCOM0.39%$433,026550
51CUBECUBESMARTCOM0.36%$403,3698.9K
52AMPLIFY ETF TRAMPLIFY CYBERSEC · AMPLIFY ALTERNAT0.35%$396,40028.1K
53DWDMORGAN STANLEYCOM NEW0.35%$388,7604.0K
54SOCSABLE OFFSHORE CORPCOM SHS0.33%$370,55724.6K
55SCHWAB STRATEGIC TRFUNDAMENTAL US S · US DIVIDEND EQ · EMRG MKTEQ ETF · US LCAP VA ETF · US MID-CAP ETF0.33%$366,0706.8K
56AMTAMERICAN TOWER CORP NEWCOM0.31%$351,8281.8K
57TRVCCITIGROUP INCCOM NEW0.31%$349,0305.5K
58NXDRNEXTDOOR HOLDINGS INCCOM CL A0.30%$332,530119.6K
59NVRNVR INCCOM0.29%$326,30943
60ABBVABBVIE INCCOM0.28%$313,8821.8K
61TJXTJX COS INC NEWCOM0.28%$311,4742.8K
62XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.28%$307,24326.8K
63PACER FDS TRUS CASH COWS 1000.27%$306,3985.6K
64CRGYCRESCENT ENERGY COMPANYCL A COM0.27%$305,13825.8K
65WMTWALMART INCCOM0.27%$297,7894.4K
66JNJJOHNSON & JOHNSONCOM0.25%$283,6971.9K
67OXYOCCIDENTAL PETE CORPCOM0.25%$283,6354.5K
68MEDTRONIC PLCSHS0.25%$279,1063.5K
69STRASTRATEGIC ED INCCOM0.24%$270,5642.4K
70PNCPNC FINL SVCS GROUP INCCOM0.24%$264,3161.7K
71DISDISNEY WALT COCOM0.24%$263,2262.7K
72GE AEROSPACECOM NEW0.23%$251,6501.6K
73BXBLACKSTONE INCCOM0.23%$251,5712.0K
74TFCTRUIST FINL CORPCOM0.22%$245,3386.3K
75EXPEAGLE MATLS INCCOM0.21%$239,2061.1K
76PLTRPALANTIR TECHNOLOGIES INCCL A0.21%$235,1399.3K
77LLYELI LILLY & COCOM0.20%$226,345250
78SYYSYSCO CORPCOM0.20%$226,1853.2K
79PGRPROGRESSIVE CORPCOM0.19%$214,9801.0K
80BNSBANK NOVA SCOTIA HALIFAXCOM0.19%$214,8844.7K
81ARCH CAP GROUP LTDORD0.19%$210,8612.1K
82ZTSZOETIS INCCL A0.19%$208,0321.2K
83TGTXTG THERAPEUTICS INCCOM0.18%$204,58511.5K
84NFLXNETFLIX INCCOM0.18%$203,814302
85EPDENTERPRISE PRODS PARTNERS LCOM0.17%$194,0806.7K
86GOLDMAN SACHS ETF TREQUAL WEIGHT US0.17%$185,0032.6K
87FRONTLINE PLCCOM0.17%$184,7007.2K
88PRUPRUDENTIAL FINL INCCOM0.16%$181,6451.6K
89SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.16%$180,7231.8K
90EXPDEXPEDITORS INTL WASH INCCOM0.16%$179,6981.4K
91IEPICAHN ENTERPRISES LPDEPOSITARY UNIT0.16%$177,98410.8K
92PLUNPLUG POWER INCCOM NEW0.15%$169,62472.8K
93COINCOINBASE GLOBAL INCCOM CL A0.15%$168,895760
94VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.15%$168,4201.6K
95MOG/AMOOG INCCL A0.15%$167,3001.0K
96ORIOLD REP INTL CORPCOM0.15%$166,8605.4K
97LMTLOCKHEED MARTIN CORPCOM0.15%$162,671348
98FIRST TR MORNINGSTAR DIVID LSHS0.14%$153,9964.1K
99MMM3M COCOM0.14%$153,2851.5K
100MCDMCDONALDS CORPCOM0.14%$151,630595

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 ↗.