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Livermore
Livermore
ZHEN

Emfo, LLC

SEC CIK
0001859434
Latest filing
Jul 26, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
296
−9 vs. Q2 2023
Portfolio value
$106.2M
−$4.04M (−3.7%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of Emfo, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCCAres Capital CorpCEF461,867$8.99M8.5%00.0%UnchangedHistory
AAPLApple Inc.Stock42,365$7.25M6.8%+126+0.3%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM298,403$4.39M4.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF9,524$4.07M3.8%+713+8.1%AddedHistory
BHPBHP Group LtdADR65,404$3.72M3.5%+1,500+2.3%AddedHistory
AMZNAmazon Com IncStock26,220$3.33M3.1%+200+0.8%AddedHistory
JPMJPMorgan Chase & CoStock18,986$2.75M2.6%−8,127−30.0%ReducedHistory
DOWDow Inc.Stock48,158$2.48M2.3%+4,717+10.9%AddedHistory
GSGoldman Sachs Group IncStock6,346$2.05M1.9%+4,056+177.1%AddedHistory
VVisa Inc.Stock8,746$2.01M1.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock5,769$1.82M1.7%+20.0%AddedHistory
CVXChevron CorpStock10,304$1.74M1.6%+1,000+10.7%AddedHistory
CSCOCisco Systems, Inc.Stock32,250$1.73M1.6%−9,043−21.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF12,459$1.72M1.6%+651+5.5%Added–
MAMastercard IncStock4,209$1.67M1.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock16,034$1.65M1.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,596$1.65M1.6%00.0%UnchangedHistory
AMGNAmgen IncStock5,799$1.56M1.5%+3,217+124.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,049$1.54M1.5%00.0%UnchangedHistory
VZVerizon Communications IncStock47,126$1.53M1.4%+43,990+1,402.7%AddedHistory
HDHome Depot, Inc.Stock4,944$1.49M1.4%+4,390+792.4%AddedHistory
PGProcter & Gamble CoStock10,184$1.49M1.4%00.0%UnchangedHistory
PIIIP3 Health Partners Inc.COM1,004,147$1.48M1.4%+73,725+7.9%AddedHistory
METAMeta Platforms, Inc.Stock4,784$1.44M1.4%00.0%UnchangedHistory
NEENextera Energy IncStock24,512$1.40M1.3%+8,691+54.9%AddedHistory
IBMInternational Business Machines CorpStock9,842$1.38M1.3%−1,130−10.3%ReducedHistory
GLDSPDR Gold TrustETF7,815$1.34M1.3%00.0%UnchangedHistory
ORCLOracle CorpStock12,544$1.33M1.3%+8,100+182.3%AddedHistory
KOCoca Cola CoStock21,384$1.20M1.1%−9,234−30.2%ReducedHistory
GOOGAlphabet Inc.Stock8,121$1.07M1.0%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,619$905.5K0.9%−55−1.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST9,435$835.5K0.8%−715−7.0%Reduced–
SCHWSchwab Charles CorpStock15,000$823.5K0.8%+5,000+50.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock8,350$823.2K0.8%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,256$816.7K0.8%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF7,010$754.5K0.7%+500+7.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,500$723.1K0.7%00.0%Unchanged–
AVGOBroadcom Inc.Stock835$693.5K0.7%+525+169.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,834$657.1K0.6%+12+0.7%Added–
DVNDevon Energy CorpStock13,550$646.3K0.6%−13,000−49.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,000$643.7K0.6%−1,000−16.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,858$607.1K0.6%00.0%Unchanged–
PGENPrecigen, Inc.COM425,000$603.5K0.6%+245,000+136.1%AddedHistory
CGCarlyle Group Inc.COM19,975$602.4K0.6%00.0%UnchangedHistory
PLUGPlug Power IncStock72,800$553.3K0.5%00.0%UnchangedHistory
IAUiShares Gold TrustETF15,742$550.8K0.5%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM4,750$536.5K0.5%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,362$532.9K0.5%00.0%Unchanged–
VEEVVeeva Systems IncStock2,566$522.1K0.5%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH4,136$505.8K0.5%00.0%Unchanged–
NVDANVIDIA CorpStock1,100$478.5K0.5%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock28,485$455.8K0.4%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock5,505$438.8K0.4%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF8,595$430.1K0.4%+20.0%Added–
GOOGLAlphabet Inc.Stock3,260$426.6K0.4%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF8,683$421.0K0.4%00.0%Unchanged–
TJXTJX Companies IncStock4,589$407.9K0.4%00.0%UnchangedHistory
BABoeing CoStock2,000$383.4K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock5,310$370.7K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM2,000$369.5K0.3%00.0%UnchangedHistory
BACBank of America CorpStock13,000$355.9K0.3%00.0%UnchangedHistory
CUBECubeSmartREIT8,930$340.5K0.3%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM25,750$325.5K0.3%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,850$323.7K0.3%00.0%Unchanged–
DPZDominos Pizza IncCOM847$320.8K0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,071$317.3K0.3%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM14,037$312.2K0.3%−18,198−56.5%ReducedHistory
BXBlackstone Inc.COM2,781$298.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,810$297.7K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF750$294.5K0.3%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT14,416$285.1K0.3%−1,923−11.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,623$277.9K0.3%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF2,988$273.0K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,830$272.8K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,500$261.0K0.2%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,990$259.0K0.2%+1,435+92.3%AddedHistory
NVRNVR IncCOM43$256.4K0.2%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY4,936$254.7K0.2%00.0%Unchanged–
MDTMedtronic plcStock3,196$250.4K0.2%+2,500+359.2%AddedHistory
PGRProgressive CorpStock1,750$243.8K0.2%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ6,000$237.0K0.2%00.0%UnchangedConverted for a 2-for-1 split–
MCDMcDonalds CorpStock895$235.8K0.2%00.0%UnchangedHistory
PFEPfizer IncStock7,081$234.9K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,466$234.5K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock2,836$229.8K0.2%+2,085+277.6%AddedHistory
MOG.AMoog Inc.CL A2,000$225.9K0.2%+2,000NewHistory
UBERUber Technologies, IncStock4,736$217.8K0.2%+4,550+2,446.2%AddedHistory
UNHUnitedHealth Group IncStock425$214.3K0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM4,700$214.3K0.2%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,476$213.4K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,700$208.7K0.2%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM2,575$193.8K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock6,697$183.3K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM6,315$180.7K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,000$173.5K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,614$169.3K0.2%00.0%UnchangedConverted for a 5-for-1 split–
EXPDExpeditors International of Washington IncCOM1,440$165.1K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock2,000$163.3K0.2%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM10,000$156.3K0.1%+10,000NewHistory
CCICrown Castle Inc.REIT1,690$155.5K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (16)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Emfo, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CATCaterpillar IncStock8,893$2.19M2.0%History
MMM3M CoStock6,620$662.6K0.6%History
HUMHumana IncStock1,100$491.8K0.4%History
iShares Tr464288851US OIL GS EX ETF4,500$382.2K0.3%–
KMBKimberly Clark CorpStock738$101.9K0.1%History
PKGPackaging Corp of AmericaStock751$99.3K0.1%History
CLColgate Palmolive CoStock1,263$97.3K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF800$66.6K0.1%–
INTUIntuit Inc.Stock12$5.50K<0.1%History
TTCFTattooed Chef, Inc.COM CL A10,000$5.46K<0.1%History
Advisorshares Tr00768Y495PURE CANNABIS1,695$4.36K<0.1%–
SSentinelOne, Inc.CL A189$2.85K<0.1%History
PCORProcore Technologies, Inc.COM28$1.82K<0.1%History
WRBYWarby Parker Inc.CL A COM93$1.09K<0.1%History
BLNKBlink Charging Co.COM40$240<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW8$53<0.1%History