EMFO, LLC - Q2 2023 holdings

$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 BuySPDR S&P 500 ETF TRtr unit$3,905,546
+9.3%
8,811
+0.9%
3.54%
+5.1%
BuyP3 HEALTH PARTNERS INC$2,781,962
+299.4%
930,422
+41.6%
2.52%
+284.2%
MSFT BuyMICROSOFT CORP$1,963,837
+18.3%
5,767
+0.1%
1.78%
+13.8%
NEE BuyNEXTERA ENERGY INC$1,173,919
+34.2%
15,821
+39.4%
1.06%
+29.1%
TSLA BuyTESLA INC$961,743
+576.8%
3,674
+436.4%
0.87%
+551.5%
GS BuyGOLDMAN SACHS GROUP INC$738,617
-1.2%
2,290
+0.2%
0.67%
-5.0%
AMGN BuyAMGEN INC$573,256
+2791.7%
2,582
+3048.8%
0.52%
+2636.8%
SCHW BuySCHWAB CHARLES CORP$566,800
+116.4%
10,000
+100.0%
0.51%
+108.1%
HUM NewHUMANA INC$491,8431,100
+100.0%
0.45%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$436,676
+89.8%
28,485
+4.6%
0.40%
+82.5%
IEO BuyISHARES TRus oil gs ex etf$382,185
+122.7%
4,500
+125.0%
0.35%
+114.2%
EL BuyLAUDER ESTEE COS INCcl a$289,857
+74.0%
1,476
+118.3%
0.26%
+67.5%
BX BuyBLACKSTONE INC$258,504
+5.9%
2,781
+0.0%
0.24%
+2.2%
PGEN NewPRECIGEN INC$207,000180,000
+100.0%
0.19%
DFS NewDISCOVER FINL SVCS$181,7021,555
+100.0%
0.16%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$171,255
+1.0%
1,123
+0.1%
0.16%
-3.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$139,010
+3.6%
929
+0.1%
0.13%
-0.8%
PHG BuyKONINKLIJKE PHILIPS N V$139,055
+23.5%
6,411
+4.5%
0.13%
+18.9%
MRNA BuyMODERNA INC$72,900
+374.7%
600
+500.0%
0.07%
+371.4%
UBS NewUBS GROUP AG$60,8513,002
+100.0%
0.06%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$50,468
+25.7%
148
+13.8%
0.05%
+21.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$21,647
+0.2%
298
+1.0%
0.02%0.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$17,459
+1.0%
709
+0.6%
0.02%0.0%
NewCANADIAN PACIFIC KANSAS CITY$14,378178
+100.0%
0.01%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$12,145
+2.9%
181
+0.6%
0.01%0.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$10,949
-1.4%
209
+1.0%
0.01%0.0%
SLYV BuySPDR SER TRs&p 600 smcp val$6,372
+1.9%
83
+1.2%
0.01%0.0%
NewCONSTELLATION ENERGY CORP$4,57850
+100.0%
0.00%
NewFLUENCE ENERGY INC$2,664100
+100.0%
0.00%
INDA NewISHARES TRmsci india etf$1,09325
+100.0%
0.00%
NewCONTEXTLOGIC INCcl a new$538
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARES CAPITAL CORP13Q2 20248.6%
APPLE INC13Q2 20248.0%
SPDR S&P 500 ETF TR13Q2 20245.1%
JPMORGAN CHASE & CO.13Q2 20243.6%
DOW INC13Q2 20243.2%
AMAZON COM INC13Q2 20244.9%
VANGUARD INDEX FDS13Q2 20242.2%
MERCK & CO INC13Q2 20242.6%
CHEVRON CORP NEW13Q2 20242.4%
CISCO SYS INC13Q2 20242.3%

View EMFO, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-05
13F-HR2024-07-26
13F-HR2024-05-03
13F-HR2024-01-30
13F-HR2023-11-01
13F-HR2023-08-03
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-31
13F-HR2022-07-27

View EMFO, LLC's complete filings history.

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