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Livermore
Livermore
ZHEN

Emfo, LLC

SEC CIK
0001859434
Latest filing
Jul 26, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
281
−15 vs. Q3 2023
Portfolio value
$107.5M
+$1.29M (+1.2%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of Emfo, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCCAres Capital CorpCEF446,307$8.94M8.3%−15,560−3.4%ReducedHistory
AAPLApple Inc.Stock42,366$8.16M7.6%+10.0%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM292,009$4.72M4.4%−6,394−2.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,498$4.51M4.2%−26−0.3%ReducedHistory
AMZNAmazon Com IncStock26,360$4.01M3.7%+140+0.5%AddedHistory
JPMJPMorgan Chase & CoStock15,986$2.72M2.5%−3,000−15.8%ReducedHistory
GSGoldman Sachs Group IncStock6,146$2.37M2.2%−200−3.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF14,743$2.20M2.1%+2,284+18.3%Added–
VVisa Inc.Stock8,046$2.09M1.9%−700−8.0%ReducedHistory
MSFTMicrosoft CorpStock5,373$2.02M1.9%−396−6.9%ReducedHistory
DOWDow Inc.Stock34,158$1.87M1.7%−14,000−29.1%ReducedHistory
CVXChevron CorpStock12,304$1.84M1.7%+2,000+19.4%AddedHistory
MRKMerck & Co., Inc.Stock16,034$1.75M1.6%00.0%UnchangedHistory
VZVerizon Communications IncStock46,126$1.74M1.6%−1,000−2.1%ReducedHistory
HDHome Depot, Inc.Stock4,944$1.71M1.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,846$1.70M1.6%+250+2.4%AddedHistory
AMGNAmgen IncStock5,799$1.67M1.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock32,250$1.63M1.5%00.0%UnchangedHistory
MAMastercard IncStock3,809$1.62M1.5%−400−9.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,049$1.62M1.5%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock9,857$1.61M1.5%+15+0.2%AddedHistory
PGProcter & Gamble CoStock10,534$1.54M1.4%+350+3.4%AddedHistory
GLDSPDR Gold TrustETF7,815$1.49M1.4%00.0%UnchangedHistory
PIIIP3 Health Partners Inc.COM1,006,271$1.42M1.3%+2,124+0.2%AddedHistory
METAMeta Platforms, Inc.Stock3,787$1.34M1.2%−997−20.8%ReducedHistory
ORCLOracle CorpStock12,544$1.32M1.2%00.0%UnchangedHistory
KOCoca Cola CoStock21,384$1.26M1.2%00.0%UnchangedHistory
NEENextera Energy IncStock19,637$1.19M1.1%−4,875−19.9%ReducedHistory
GOOGAlphabet Inc.Stock8,121$1.14M1.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock8,350$938.7K0.9%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,619$899.3K0.8%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,256$895.6K0.8%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST9,262$881.8K0.8%−173−1.8%Reduced–
BHPBHP Group LtdADR12,320$841.6K0.8%−53,084−81.2%ReducedHistory
BABoeing CoStock3,000$782.0K0.7%+1,000+50.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,834$751.1K0.7%00.0%Unchanged–
PGENPrecigen, Inc.COM519,475$696.1K0.6%+94,475+22.2%AddedHistory
SCHWSchwab Charles CorpStock10,000$688.0K0.6%−5,000−33.3%ReducedHistory
HUMHumana IncStock1,500$686.7K0.6%+1,500NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,000$681.9K0.6%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,858$678.0K0.6%00.0%Unchanged–
CGCarlyle Group Inc.COM16,225$660.2K0.6%−3,750−18.8%ReducedHistory
ROSTRoss Stores, Inc.COM4,750$657.4K0.6%00.0%UnchangedHistory
IMNMImmunome Inc.COM59,165$633.1K0.6%+59,165NewHistory
BLKBlackRock, Inc.COM750$608.9K0.6%+750NewHistory
IAUiShares Gold TrustETF15,304$597.3K0.6%−438−2.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,362$574.5K0.5%00.0%Unchanged–
NVDANVIDIA CorpStock1,100$544.7K0.5%00.0%UnchangedHistory
VEEVVeeva Systems IncStock2,566$494.0K0.5%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF8,597$464.9K0.4%+20.0%Added–
AVGOBroadcom Inc.Stock410$457.7K0.4%−425−50.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,366$457.3K0.4%−770−18.6%Reduced–
GOOGLAlphabet Inc.Stock3,260$455.4K0.4%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock26,485$454.7K0.4%−2,000−7.0%ReducedHistory
TJXTJX Companies IncStock4,589$430.5K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM2,000$419.4K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock5,310$419.3K0.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,705$418.9K0.4%+1,005+59.1%AddedHistory
CUBECubeSmartREIT8,930$413.9K0.4%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock5,505$408.9K0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,810$390.7K0.4%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF6,977$386.2K0.4%−1,706−19.6%Reduced–
BXBlackstone Inc.COM2,782$364.2K0.3%+10.0%AddedHistory
OXYOccidental Petroleum CorpStock6,000$358.3K0.3%+6,000NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,500$357.4K0.3%−7,000−51.9%Reduced–
DPZDominos Pizza IncCOM847$349.2K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,918$342.0K0.3%−4,092−58.4%Reduced–
CRGYCrescent Energy CoCL A COM25,750$340.2K0.3%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,990$336.1K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF750$327.6K0.3%00.0%Unchanged–
PLUGPlug Power IncStock72,800$327.6K0.3%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,988$312.1K0.3%00.0%Unchanged–
NVRNVR IncCOM43$301.0K0.3%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY4,936$298.2K0.3%00.0%Unchanged–
ZTSZoetis Inc.Stock1,500$296.1K0.3%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,623$292.3K0.3%00.0%Unchanged–
UBERUber Technologies, IncStock4,736$291.6K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,830$283.6K0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,926$281.7K0.3%+450+30.5%AddedHistory
MSMorgan StanleyStock3,000$279.8K0.3%+1,000+50.0%AddedHistory
PGRProgressive CorpStock1,750$278.7K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock2,946$242.7K0.2%−250−7.8%ReducedHistory
DISWalt Disney CoStock2,651$239.3K0.2%−185−6.5%ReducedHistory
SLBSLB LimitedStock4,500$234.2K0.2%+2,000+80.0%AddedHistory
TFCTruist Financial CorpCOM6,315$233.2K0.2%00.0%UnchangedHistory
SYYSysco CorpStock3,168$231.7K0.2%+1,377+76.9%AddedHistory
WMTWalmart Inc.Stock1,466$231.1K0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM4,700$228.8K0.2%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM2,445$225.8K0.2%−130−5.0%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT11,800$202.8K0.2%−2,616−18.1%ReducedHistory
TGTXTG Therapeutics, Inc.COM11,500$196.4K0.2%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM1,440$183.2K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock6,697$176.5K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock595$176.4K0.2%−300−33.5%ReducedHistory
ORIOld Republic International CorpCOM5,400$158.8K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock346$156.8K0.1%+5+1.5%AddedHistory
FANGDiamondback Energy, Inc.Stock1,000$155.1K0.1%+1,000NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW6,411$149.6K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT932$147.0K0.1%+2+0.2%Added–
LLYEli Lilly & CoStock250$145.7K0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Emfo, LLC in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$998.2K

Sold out since Q3 2023 (34)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Emfo, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
DVNDevon Energy CorpStock13,550$646.3K0.6%History
BACBank of America CorpStock13,000$355.9K0.3%History
WBAWalgreens Boots Alliance, Inc.COM14,037$312.2K0.3%History
WisdomTree Tr97717X701EUROPE HEDGED EQ6,000$237.0K0.2%–
BABAAlibaba Group Holding LtdADR2,000$173.5K0.2%History
CLFCleveland-Cliffs Inc.COM10,000$156.3K0.1%History
CCICrown Castle Inc.REIT1,690$155.5K0.1%History
COFCapital One Financial CorpStock1,080$104.8K0.1%History
AFLAflac IncStock1,200$92.1K0.1%History
LOWLowes Companies IncStock411$85.4K0.1%History
SNOWSnowflake Inc.Stock430$65.7K0.1%History
JDJD.com, Inc.SPON ADS CL A2,000$58.3K0.1%History
BIDUBaidu, Inc.ADR400$53.7K0.1%History
CCitigroup IncStock1,200$49.4K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL670$39.4K<0.1%–
WisdomTree Tr97717X552EUROP OPPOR FD1,000$33.0K<0.1%–
AMPAmeriprise Financial IncCOM76$25.1K<0.1%History
AMEAmetek IncCOM139$20.5K<0.1%History
TMUST-Mobile US, Inc.Stock136$19.0K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF1,868$18.9K<0.1%History
ROPRoper Technologies IncStock39$18.9K<0.1%History
PLDPrologis, Inc.REIT140$15.7K<0.1%History
iShares Tr46434V639CUR HD EURZN ETF500$15.4K<0.1%–
iShares Tr46434V704CUR HED MSCI GER500$14.8K<0.1%–
NSCNorfolk Southern CorpStock69$13.6K<0.1%History
PBAPembina Pipeline CorpCOM397$11.9K<0.1%History
AWKAmerican Water Works Company, Inc.Stock92$11.4K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A300$10.6K<0.1%History
VODVodafone Group Public Ltd CoADR730$6.92K<0.1%History
JBLUJetBlue Airways CorpCOM1,250$5.75K<0.1%History
iShares Tips Bond ETF464287176ETF48$4.98K<0.1%–
PTONPeloton Interactive, Inc.CL A COM710$3.59K<0.1%History
SHOPShopify Inc.Stock40$2.18K<0.1%History
DSSDSS, Inc.COM3,000$552<0.1%History