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EMFO, LLC13F | |
| EMFO, LLC | |
| Last update 2024-07-26 | 281 Stocks (11 new) |
| Value $112.00 Mil | Turnover 6 % |
EMFO, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 42,623 | 8,977.2 | -0.57% | 8.040 | -0.04% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
ARCC | Ares Capital Corp | 417,757 | 8,706.0 | -1.95% | 7.800 | -0.16% | 0.070 | +16.28% | +10.85% | 16,112.0 | Asset Management | |
SPY | S&P 500 ETF TRUST ETF | 10,403 | 5,661.4 | +6.01% | 5.070 | +0.29% | - | +19.57% | +7.72% | 643,289.7 | ||
AMZN | Amazon.com Inc | 28,462 | 5,500.3 | +7.91% | 4.930 | +0.36% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
REFI |
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
| 285,031 | 4,378.1 | -2.39% | 3.920 | -0.10% | 1.490 | -1.11% | -7.96% | 279.1 | REITs | |
JPM | JPMorgan Chase & Co | 15,486 | 3,132.2 | +2.48% | 2.810 | +0.07% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
GS | The Goldman Sachs Group Inc | 5,056 | 2,286.9 | -0.98% | 2.050 | -0.02% | 0.000 | +39.71% | +24.92% | 217,323.3 | Capital Markets | |
AMGN | Amgen Inc | 7,299 | 2,280.6 | +25.87% | 2.040 | +0.42% | 0.000 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
VTV | Vanguard Value ETF | 14,217 | 2,280.6 | -2.55% | 2.040 | -0.06% | - | +10.43% | +6.13% | 132,881.1 | ||
MSFT | Microsoft Corp | 4,985 | 2,228.1 | +1.03% | 2.000 | +0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
EMFO, LLC's Historical Top Holdings Breakdowns
EMFO, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VMC | Vulcan Materials Co | 2024-06-30 | New Buy New Buy | +0.65% | 244.64 ($258.41) 272.07 | $266.60 | 3.17% | New holding | 2,900 | 2,900 | |
UBER | Uber Technologies Inc | 2024-06-30 | Add Add | +0.62% | 63.52 ($69.5) 77.16 | $90.59 | 30.35% | Add 1290.76% | 10,236 | 9,500 | |
VEEV | Veeva Systems Inc | 2024-06-30 | Sold Out Sold Out | -0.54% | 171.41 ($198.49) 230.39 | $282.29 | 42.22% | Sold Out | 0 | -2,566 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add Add | +0.52% | 76.2 ($101.1) 135.58 | $172.41 | 70.53% | Add 42.65% | 15,691 | 4,691 | |
JNJ | Johnson & Johnson | 2024-06-30 | Reduce Reduce | -0.50% | 144.38 ($148.72) 157.78 | $163.70 | 10.07% | Reduce -63.9% | 1,941 | -3,436 | |
AMGN | Amgen Inc | 2024-06-30 | Add Add | +0.42% | 262.75 ($293.78) 319.31 | $294.76 | 0.33% | Add 25.87% | 7,299 | 1,500 | |
AVGO | Broadcom Inc | 2024-06-30 | Add Add | +0.40% | 120.47 ($140.14) 182.89 | $283.34 | 102.18% | Add 89.03% | 5,860 | 276 | |
ROK | Rockwell Automation Inc | 2024-06-30 | Sold Out Sold Out | -0.39% | 254.39 ($269.86) 288.52 | $356.00 | 31.92% | Sold Out | 0 | -1,451 | |
PLTR | Palantir Technologies Inc | 2024-06-30 | Reduce Reduce | -0.38% | 20.47 ($22.52) 25.82 | $153.52 | 581.71% | Reduce -65.98% | 9,283 | -18,000 | |
CVS | CVS Health Corp | 2024-06-30 | Reduce Reduce | -0.37% | 53.63 ($62.55) 79.56 | $61.96 | -0.94% | Reduce -94.16% | 310 | -5,000 |
EMFO, LLC Total Holding History ($B)
EMFO, LLC's Asset Allocation
EMFO, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EMFO, LLC's Hypothetical Growth since 2024-06-30
EMFO, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EMFO, LLC's Holdings Heat Map
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EMFO, LLC's Holdings Bubble Chart
EMFO, LLC News
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