$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $491,843 | – | 1,100 | +100.0% | 0.45% | – |
| 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% | – |
| UBS | New | UBS GROUP AG | $60,851 | – | 3,002 | +100.0% | 0.06% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $14,378 | – | 178 | +100.0% | 0.01% | – | |
| 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 | 10 | Q3 2023 | 8.6% |
| APPLE INC | 10 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 10 | Q3 2023 | 3.6% |
| DOW INC | 10 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 10 | Q3 2023 | 2.5% |
| MERCK & CO INC | 10 | Q3 2023 | 2.6% |
| CISCO SYS INC | 10 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.1% |
| COCA COLA CO | 10 | Q3 2023 | 2.4% |
View EMFO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-27 |
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.