EMFO, LLC

Q2 2024 13F Holdings

  • Location
    weston, FL
  • Num holdings

    282

  • Value ($000)

    $111,714

  • Date Filed
    07/26/2024
  • Form type
    13F-HR
  • CIK
    0001859434
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$8.98M
8 %

42,623

ARCC
ARCC

ARES CAPITAL CORP

COM
04010L103
$8.71M
8 %

417,757

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$5.66M
5 %

10,403

AMZN
AMZN

AMAZON COM INC

COM
023135106
$5.50M
5 %

28,462

REFI
REFI

CHICAGO ATLANTIC REAL ESTATE

COM
167239102
$4.38M
4 %

285,031

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$3.13M
3 %

15,486

GS
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$2.29M
2 %

5,056

AMGN
AMGN

AMGEN INC

COM
031162100
$2.28M
2 %

7,299

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$2.28M
2 %

14,217

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$2.23M
2 %

4,985

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