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Livermore
Livermore
ZHEN

Emfo, LLC

SEC CIK
0001859434
Latest filing
Jul 26, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
282
−5 vs. Q1 2024
Portfolio value
$111.7M
+$2.45M (+2.2%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of Emfo, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock42,623$8.98M8.0%−243−0.6%ReducedHistory
ARCCAres Capital CorpCEF417,757$8.71M7.8%−8,300−1.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,403$5.66M5.1%+590+6.0%AddedHistory
AMZNAmazon Com IncStock28,462$5.50M4.9%+2,087+7.9%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM285,031$4.38M3.9%−6,978−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock15,486$3.13M2.8%+375+2.5%AddedHistory
GSGoldman Sachs Group IncStock5,056$2.29M2.0%−50−1.0%ReducedHistory
AMGNAmgen IncStock7,299$2.28M2.0%+1,500+25.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF14,217$2.28M2.0%−372−2.5%Reduced–
MSFTMicrosoft CorpStock4,985$2.23M2.0%+51+1.0%AddedHistory
METAMeta Platforms, Inc.Stock4,199$2.12M1.9%+412+10.9%AddedHistory
VVisa Inc.Stock8,046$2.11M1.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock16,034$1.99M1.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock15,691$1.94M1.7%+4,691+42.6%AddedConverted for a 10-for-1 splitHistory
VZVerizon Communications IncStock46,126$1.90M1.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,534$1.74M1.6%00.0%UnchangedHistory
DOWDow Inc.Stock32,667$1.73M1.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock9,867$1.71M1.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,944$1.70M1.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,049$1.69M1.5%00.0%UnchangedHistory
MAMastercard IncStock3,809$1.68M1.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF7,815$1.68M1.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock8,893$1.63M1.5%+772+9.5%AddedHistory
ORCLOracle CorpStock10,615$1.50M1.3%−429−3.9%ReducedHistory
CVXChevron CorpStock9,304$1.46M1.3%00.0%UnchangedHistory
NEENextera Energy IncStock18,637$1.32M1.2%−1,000−5.1%ReducedHistory
KOCoca Cola CoStock17,286$1.10M1.0%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock22,703$1.08M1.0%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,256$959.5K0.9%00.0%Unchanged–
AVGOBroadcom Inc.Stock586$940.8K0.8%+276+89.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock8,350$889.9K0.8%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,821$872.5K0.8%00.0%Unchanged–
PGENPrecigen, Inc.COM519,475$820.8K0.7%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,858$764.5K0.7%00.0%Unchanged–
UBERUber Technologies, IncStock10,236$744.0K0.7%+9,500+1,290.8%AddedHistory
SCHWSchwab Charles CorpStock10,000$736.9K0.7%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF11,555$734.2K0.7%+2,956+34.4%Added–
VMCVulcan Materials COCOM2,900$721.2K0.6%+2,900NewHistory
TSLATesla, Inc.Stock3,619$716.1K0.6%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM4,750$690.3K0.6%00.0%UnchangedHistory
IAUiShares Gold TrustETF15,304$672.3K0.6%00.0%UnchangedHistory
PIIIP3 Health Partners Inc.COM1,427,689$642.9K0.6%+406,418+39.8%AddedHistory
CGCarlyle Group Inc.COM15,725$631.4K0.6%−5,000−24.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,362$618.1K0.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,260$593.8K0.5%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,000$583.0K0.5%00.0%Unchanged–
HUBBHubbell IncCOM1,500$548.2K0.5%+800+114.3%AddedHistory
BHPBHP Group LtdADR9,320$532.1K0.5%−3,000−24.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,280$507.6K0.5%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH3,366$462.0K0.4%00.0%Unchanged–
BABoeing CoStock2,500$455.0K0.4%00.0%UnchangedHistory
DPZDominos Pizza IncCOM847$437.3K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM550$433.0K0.4%00.0%UnchangedHistory
CUBECubeSmartREIT8,930$403.4K0.4%00.0%UnchangedHistory
MSMorgan StanleyStock4,000$388.8K0.3%+1,000+33.3%AddedHistory
SOCSable Offshore Corp.COM SHS24,589$370.6K0.3%+24,589NewHistory
iShares MSCI India ETF46429B598ETF6,525$364.0K0.3%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,810$351.8K0.3%00.0%UnchangedHistory
CCitigroup IncStock5,500$349.0K0.3%+5,500NewHistory
NXDRNextdoor Holdings, Inc.COM CL A119,615$332.5K0.3%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,988$329.7K0.3%00.0%Unchanged–
NVRNVR IncCOM43$326.3K0.3%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,936$319.5K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,830$313.9K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock2,829$311.5K0.3%−1,760−38.4%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM26,810$307.2K0.3%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,623$306.4K0.3%00.0%Unchanged–
CRGYCrescent Energy CoCL A COM25,750$305.1K0.3%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,545$304.5K0.3%−712−11.4%Reduced–
WMTWalmart Inc.Stock4,398$297.8K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,941$283.7K0.3%−3,436−63.9%ReducedHistory
OXYOccidental Petroleum CorpStock4,500$283.6K0.3%−4,000−47.1%ReducedHistory
iShares Select Dividend ETF464287168ETF2,344$283.6K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF566$283.1K0.3%−230−28.9%Reduced–
MDTMedtronic plcStock3,546$279.1K0.2%+2,850+409.5%AddedHistory
STRAStrategic Education, Inc.COM2,445$270.6K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,700$264.3K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock2,651$263.2K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock1,583$251.7K0.2%+1,450+1,090.2%AddedHistory
BXBlackstone Inc.COM2,032$251.6K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM6,315$245.3K0.2%−10−0.2%ReducedHistory
EXPEagle Materials IncCOM1,100$239.2K0.2%+250+29.4%AddedHistory
PLTRPalantir Technologies Inc.Stock9,283$235.1K0.2%−18,000−66.0%ReducedHistory
LLYEli Lilly & CoStock250$226.3K0.2%00.0%UnchangedHistory
SYYSysco CorpStock3,168$226.2K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock1,035$215.0K0.2%−715−40.9%ReducedHistory
BNSBank of Nova ScotiaCOM4,700$214.9K0.2%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock2,090$210.9K0.2%−2,560−55.1%ReducedHistory
ZTSZoetis Inc.Stock1,200$208.0K0.2%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM11,500$204.6K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock302$203.8K0.2%+14+4.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock6,697$194.1K0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,600$185.0K0.2%00.0%Unchanged–
FROFrontline plcCOM7,170$184.7K0.2%+3,170+79.3%AddedHistory
PRUPrudential Financial IncStock1,550$181.6K0.2%+1,550NewHistory
STXSeagate Technology Holdings plcORD SHS1,750$180.7K0.2%+1,750NewHistory
EXPDExpeditors International of Washington IncCOM1,440$179.7K0.2%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10,800$178.0K0.2%00.0%UnchangedHistory
PLUGPlug Power IncStock72,800$169.6K0.2%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A760$168.9K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (18)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Emfo, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VEEVVeeva Systems IncStock2,566$594.5K0.5%History
ROKRockwell Automation, IncStock1,451$422.7K0.4%History
SNOWSnowflake Inc.Stock2,000$323.2K0.3%History
HONHoneywell International IncCOM1,500$307.9K0.3%History
SLBSLB LimitedStock5,000$274.1K0.3%History
ZIMZIM Integrated Shipping Services Ltd.SHS25,000$253.0K0.2%History
TXTTextron IncCOM2,005$192.3K0.2%History
VLOValero Energy CorpStock228$38.9K<0.1%History
CHKPCheck Point Software Technologies LtdORD200$32.8K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF400$26.3K<0.1%–
DHTDHT Holdings, Inc.SHS NEW1,000$11.5K<0.1%History
Schwab US Tips ETF808524870ETF214$11.1K<0.1%–
CECelanese CorpStock55$9.45K<0.1%History
NATNordic American Tankers LtdCOM1,000$3.92K<0.1%History
NTRANatera, Inc.COM5$458<0.1%History
SONYSony Group CorpSPONSORED ADR5$429<0.1%History
FFord Motor CoStock8$107<0.1%History
ATXIAvenue Therapeutics, Inc.COM533$79<0.1%History