$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -28 | -100.0% | -0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -92 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -49 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -178 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -800 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -67,500 | -100.0% | -0.06% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -116,000 | -100.0% | -0.11% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,000 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | -100.0% | -0.39% | – |
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.