$110 Million is the total value of EMFO, LLC's 308 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,905,546 | +9.3% | 8,811 | +0.9% | 3.54% | +5.1% |
Buy | P3 HEALTH PARTNERS INC | $2,781,962 | +299.4% | 930,422 | +41.6% | 2.52% | +284.2% | |
MSFT | Buy | MICROSOFT CORP | $1,963,837 | +18.3% | 5,767 | +0.1% | 1.78% | +13.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,173,919 | +34.2% | 15,821 | +39.4% | 1.06% | +29.1% |
TSLA | Buy | TESLA INC | $961,743 | +576.8% | 3,674 | +436.4% | 0.87% | +551.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $738,617 | -1.2% | 2,290 | +0.2% | 0.67% | -5.0% |
AMGN | Buy | AMGEN INC | $573,256 | +2791.7% | 2,582 | +3048.8% | 0.52% | +2636.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $566,800 | +116.4% | 10,000 | +100.0% | 0.51% | +108.1% |
HUM | New | HUMANA INC | $491,843 | – | 1,100 | +100.0% | 0.45% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $436,676 | +89.8% | 28,485 | +4.6% | 0.40% | +82.5% |
IEO | Buy | ISHARES TRus oil gs ex etf | $382,185 | +122.7% | 4,500 | +125.0% | 0.35% | +114.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $289,857 | +74.0% | 1,476 | +118.3% | 0.26% | +67.5% |
BX | Buy | BLACKSTONE INC | $258,504 | +5.9% | 2,781 | +0.0% | 0.24% | +2.2% |
PGEN | New | PRECIGEN INC | $207,000 | – | 180,000 | +100.0% | 0.19% | – |
DFS | New | DISCOVER FINL SVCS | $181,702 | – | 1,555 | +100.0% | 0.16% | – |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $171,255 | +1.0% | 1,123 | +0.1% | 0.16% | -3.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $139,010 | +3.6% | 929 | +0.1% | 0.13% | -0.8% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $139,055 | +23.5% | 6,411 | +4.5% | 0.13% | +18.9% |
MRNA | Buy | MODERNA INC | $72,900 | +374.7% | 600 | +500.0% | 0.07% | +371.4% |
UBS | New | UBS GROUP AG | $60,851 | – | 3,002 | +100.0% | 0.06% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,468 | +25.7% | 148 | +13.8% | 0.05% | +21.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,647 | +0.2% | 298 | +1.0% | 0.02% | 0.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,459 | +1.0% | 709 | +0.6% | 0.02% | 0.0% |
New | CANADIAN PACIFIC KANSAS CITY | $14,378 | – | 178 | +100.0% | 0.01% | – | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,145 | +2.9% | 181 | +0.6% | 0.01% | 0.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,949 | -1.4% | 209 | +1.0% | 0.01% | 0.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,372 | +1.9% | 83 | +1.2% | 0.01% | 0.0% |
New | CONSTELLATION ENERGY CORP | $4,578 | – | 50 | +100.0% | 0.00% | – | |
New | FLUENCE ENERGY INC | $2,664 | – | 100 | +100.0% | 0.00% | – | |
INDA | New | ISHARES TRmsci india etf | $1,093 | – | 25 | +100.0% | 0.00% | – |
New | CONTEXTLOGIC INCcl a new | $53 | – | 8 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ARES CAPITAL CORP | 13 | Q2 2024 | 8.6% |
APPLE INC | 13 | Q2 2024 | 8.0% |
SPDR S&P 500 ETF TR | 13 | Q2 2024 | 5.1% |
JPMORGAN CHASE & CO. | 13 | Q2 2024 | 3.6% |
DOW INC | 13 | Q2 2024 | 3.2% |
AMAZON COM INC | 13 | Q2 2024 | 4.9% |
VANGUARD INDEX FDS | 13 | Q2 2024 | 2.2% |
MERCK & CO INC | 13 | Q2 2024 | 2.6% |
CHEVRON CORP NEW | 13 | Q2 2024 | 2.4% |
CISCO SYS INC | 13 | Q2 2024 | 2.3% |
View EMFO, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-05 |
13F-HR | 2024-07-26 |
13F-HR | 2024-05-03 |
13F-HR | 2024-01-30 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-27 |
View EMFO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.