Emfo, LLC Top Holdings and 13F Report (2024)

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About Emfo, LLC

Investment Activity

Emfo, LLC has $109.26 million in total holdings as of March 31, 2024.
Emfo, LLC owns shares of 287 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 7.63% of the portfolio was purchased this quarter.
About 8.75% of the portfolio was sold this quarter.
This quarter, Emfo, LLC has purchased 281 new stocks and bought additional shares in 27 stocks.
Emfo, LLC sold shares of 30 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Ares Capital: $8,870,505
Apple: $7,350,710
SPDR S&P 500 ETF Trust: $5,133,005
Amazon.com: $4,757,523
Chicago Atlantic Real Estate Finance: $4,604,982

Largest New Holdings this Quarter

Rockwell Automation: $422,720 Holding
Snowflake: $323,200 Holding
AMPLIFY ETF TR: $316,447 Holding
Nuveen AMT-Free Quality Municipal Income Fund: $296,787 Holding
Hubbell: $290,535 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 7,713 shares (about $4.03M)
Rockwell Automation: 1,451 shares (about $422.72K)
Snowflake: 2,000 shares (about $323.20K)
AMPLIFY ETF TR: 4,936 shares (about $316.45K)
Nuveen AMT-Free Quality Municipal Income Fund: 26,810 shares (about $296.79K)

Largest Sales this Quarter

Immunome: 47,330 shares (about $1.17M)
Johnson & Johnson: 5,469 shares (about $865.14K)
Cisco Systems: 9,547 shares (about $476.49K)
Chevron: 3,000 shares (about $473.22K)
The Goldman Sachs Group: 1,040 shares (about $434.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ARCC Ares Capital	$8,870,505	$421,605 ▼	-4.5%	426,057	8.1%	Finance
AAPL Apple	$7,350,710	$85,741 ▲	1.2%	42,866	6.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,133,005	$4,034,533 ▲	367.3%	9,813	4.7%	Finance
AMZN Amazon.com	$4,757,523	$2,706 ▲	0.1%	26,375	4.4%	Retail/Wholesale
REFI Chicago Atlantic Real Estate Finance	$4,604,982		0.0%	292,009	4.2%	Finance
JPM JPMorgan Chase & Co.	$3,026,734	$175,263 ▼	-5.5%	15,111	2.8%	Finance
VTV Vanguard Value ETF	$2,375,965	$25,080 ▼	-1.0%	14,589	2.2%	ETF
V Visa	$2,245,479		0.0%	8,046	2.1%	Business Services
GS The Goldman Sachs Group	$2,132,726	$434,398 ▼	-16.9%	5,106	2.0%	Finance
MRK Merck & Co., Inc.	$2,115,687		0.0%	16,034	1.9%	Medical
MSFT Microsoft	$2,075,965	$184,708 ▼	-8.2%	4,934	1.9%	Computer and Technology
VZ Verizon Communications	$1,935,447		0.0%	46,126	1.8%	Computer and Technology
HD Home Depot	$1,896,519		0.0%	4,944	1.7%	Retail/Wholesale
DOW DOW	$1,892,400	$86,374 ▼	-4.4%	32,667	1.7%	Basic Materials
IBM International Business Machines	$1,884,228	$1,910 ▲	0.1%	9,867	1.7%	Computer and Technology
META Meta Platforms	$1,838,905		0.0%	3,787	1.7%	Computer and Technology
MA Mastercard	$1,834,301		0.0%	3,809	1.7%	Business Services
TMO Thermo Fisher Scientific	$1,772,110		0.0%	3,049	1.6%	Medical
PG Procter & Gamble	$1,709,142		0.0%	10,534	1.6%	Consumer Staples
AMGN Amgen	$1,648,772		0.0%	5,799	1.5%	Medical
GLD SPDR Gold Shares	$1,607,702		0.0%	7,815	1.5%	Finance
CVX Chevron	$1,467,613	$473,220 ▼	-24.4%	9,304	1.3%	Oils/Energy
ORCL Oracle	$1,387,237	$188,415 ▼	-12.0%	11,044	1.3%	Computer and Technology
NEE NextEra Energy	$1,255,001		0.0%	19,637	1.1%	Utilities
GOOG Alphabet	$1,236,467		0.0%	8,121	1.1%	Computer and Technology
CSCO Cisco Systems	$1,133,107	$476,491 ▼	-29.6%	22,703	1.0%	Computer and Technology
KO Coca-Cola	$1,057,558	$250,716 ▼	-19.2%	17,286	1.0%	Consumer Staples
PIII P3 Health Partners	$1,051,910	$15,450 ▲	1.5%	1,021,271	1.0%	Medical
NVDA NVIDIA	$993,916		0.0%	1,100	0.9%	Computer and Technology
CG The Carlyle Group	$972,210	$211,095 ▲	27.7%	20,725	0.9%	Finance
VIG Vanguard Dividend Appreciation ETF	$959,799		0.0%	5,256	0.9%	ETF
SWKS Skyworks Solutions	$904,472		0.0%	8,350	0.8%	Computer and Technology
JNJ Johnson & Johnson	$850,588	$865,141 ▼	-50.4%	5,377	0.8%	Medical
QQQ Invesco QQQ	$808,543	$5,772 ▼	-0.7%	1,821	0.7%	Finance
PGEN Precigen	$753,239		0.0%	519,475	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$742,795		0.0%	2,858	0.7%	ETF
SCHW Charles Schwab	$723,400		0.0%	10,000	0.7%	Finance
BHP BHP Group	$710,741		0.0%	12,320	0.7%	Basic Materials
ROST Ross Stores	$697,110		0.0%	4,750	0.6%	Retail/Wholesale
IAU iShares Gold Trust	$642,922		0.0%	15,304	0.6%	Finance
TSLA Tesla	$636,185		0.0%	3,619	0.6%	Auto/Tires/Trucks
PLTR Palantir Technologies	$627,782	$18,362 ▲	3.0%	27,283	0.6%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$615,316		0.0%	7,362	0.6%	ETF
VEEV Veeva Systems	$594,517		0.0%	2,566	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$590,920	$147,730 ▼	-20.0%	4,000	0.5%	ETF
OXY Occidental Petroleum	$552,415	$162,475 ▲	41.7%	8,500	0.5%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$535,445	$403,815 ▼	-43.0%	5,280	0.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$519,565	$121 ▲	0.0%	8,599	0.5%	ETF
GOOGL Alphabet	$492,032		0.0%	3,260	0.5%	Computer and Technology
BA Boeing	$482,475	$96,495 ▼	-16.7%	2,500	0.4%	Aerospace
TJX TJX Companies	$465,417		0.0%	4,589	0.4%	Retail/Wholesale
IBB iShares Biotechnology ETF	$461,883		0.0%	3,366	0.4%	Finance
BLK BlackRock	$458,535	$166,740 ▼	-26.7%	550	0.4%	Finance
ACGL Arch Capital Group	$429,846	$79,036 ▼	-15.5%	4,650	0.4%	Finance
CVS CVS Health	$423,526		0.0%	5,310	0.4%	Retail/Wholesale
ROK Rockwell Automation	$422,720	$422,720 ▲	New Holding	1,451	0.4%	Industrial Products
DPZ Domino's Pizza	$420,858		0.0%	847	0.4%	Retail/Wholesale
AVGO Broadcom	$410,878	$132,541 ▼	-24.4%	310	0.4%	Computer and Technology
CUBE CubeSmart	$403,815		0.0%	8,930	0.4%	Finance
VOO Vanguard S&P 500 ETF	$382,638	$22,112 ▲	6.1%	796	0.4%	ETF
PGR Progressive	$361,935		0.0%	1,750	0.3%	Finance
AMT American Tower	$357,638		0.0%	1,810	0.3%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$356,837	$41,062 ▼	-10.3%	6,257	0.3%	ETF
NVR NVR	$348,299		0.0%	43	0.3%	Construction
IWP iShares Russell Mid-Cap Growth ETF	$341,051		0.0%	2,988	0.3%	ETF
INDA iShares MSCI India ETF	$336,625	$232,155 ▲	222.2%	6,525	0.3%	ETF
ABBV AbbVie	$333,243		0.0%	1,830	0.3%	Medical
COWZ Pacer US Cash Cows 100 ETF	$326,753		0.0%	5,623	0.3%	ETF
DIS Walt Disney	$324,387		0.0%	2,651	0.3%	Consumer Discretionary
SNOW Snowflake	$323,200	$323,200 ▲	New Holding	2,000	0.3%	Computer and Technology
AMPLIFY ETF TR	$316,447	$316,447 ▲	New Holding	4,936	0.3%	AMPLIFY CYBERSEC
HON Honeywell International	$307,875	$102,625 ▼	-25.0%	1,500	0.3%	Multi-Sector Conglomerates
CRGY Crescent Energy	$306,425		0.0%	25,750	0.3%	Oils/Energy
CMG Chipotle Mexican Grill	$299,398	$290,678 ▲	3,333.3%	103	0.3%	Retail/Wholesale
NEA Nuveen AMT-Free Quality Municipal Income Fund	$296,787	$296,787 ▲	New Holding	26,810	0.3%	Financial Services
IMNM Immunome	$292,088	$1,168,105 ▼	-80.0%	11,835	0.3%	Medical
HUBB Hubbell	$290,535	$290,535 ▲	New Holding	700	0.3%	Industrial Products
DVY iShares Select Dividend ETF	$288,771	$70,714 ▼	-19.7%	2,344	0.3%	ETF
MS Morgan Stanley	$282,480		0.0%	3,000	0.3%	Finance
PNC The PNC Financial Services Group	$274,720	$162,408 ▼	-37.2%	1,700	0.3%	Finance
SLB Schlumberger	$274,050	$27,405 ▲	11.1%	5,000	0.3%	Oils/Energy
KIND Nextdoor	$269,134	$269,134 ▲	New Holding	119,615	0.2%	Computer and Technology
BX Blackstone	$266,925	$98,521 ▼	-27.0%	2,032	0.2%	Finance
WMT Walmart	$264,628	$176,419 ▲	200.0%	4,398	0.2%	Retail/Wholesale
SYY Sysco	$257,202		0.0%	3,168	0.2%	Consumer Staples
STRA Strategic Education	$254,574		0.0%	2,445	0.2%	Consumer Discretionary
ZIM ZIM Integrated Shipping Services	$253,000	$253,000 ▲	New Holding	25,000	0.2%	Transportation
PLUG Plug Power	$250,432		0.0%	72,800	0.2%	Industrial Products
TFC Truist Financial	$246,549	$390 ▲	0.2%	6,325	0.2%	Finance
BNS Bank of Nova Scotia	$243,366		0.0%	4,700	0.2%	Finance
EXP Eagle Materials	$230,988	$230,988 ▲	New Holding	850	0.2%	Construction
ZTS Zoetis	$203,052	$50,763 ▼	-20.0%	1,200	0.2%	Medical
COIN Coinbase Global	$201,492	$17,233 ▲	9.4%	760	0.2%	Finance
EPD Enterprise Products Partners	$195,419		0.0%	6,697	0.2%	Oils/Energy
LLY Eli Lilly and Company	$194,490		0.0%	250	0.2%	Medical
TXT Textron	$192,340	$192,340 ▲	New Holding	2,005	0.2%	Aerospace
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$189,306	$189,306 ▲	New Holding	2,600	0.2%	ETF
IEP Icahn Enterprises	$183,708	$17,010 ▼	-8.5%	10,800	0.2%	Multi-Sector Conglomerates
TGT Target	$177,210		0.0%	1,000	0.2%	Retail/Wholesale
EXPD Expeditors International of Washington	$175,061		0.0%	1,440	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Emfo, LLC Top Holdings and 13F Report (2024)

About Emfo, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Emfo, LLC Top Holdings and 13F Report (2024)

About Emfo, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmfo, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information