$106 Million is the total value of EMFO, LLC's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOGA | New | MOOG INCcl a | $225,920 | – | 2,000 | +100.0% | 0.21% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $156,300 | – | 10,000 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $145,750 | – | 2,500 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,496 | – | 3 | +100.0% | 0.01% | – |
| New | LEAFLY HOLDINGS INC | $3,198 | – | 498 | +100.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcl a | $2,183 | – | 40 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $493 | – | 1 | +100.0% | 0.00% | – |
| New | SELINA HOSPITALITY PLCordinary shares | $34 | – | 95 | +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 2023-11-01
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.