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Size ($ in 1000's)
At 12/31/2023: $108,423
At 09/30/2023: $106,099
Combined Holding Report Includes:
EMFO LLC
MARSHFIELD ASSOCIATES
Emfo LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Emfo LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Emfo LLC top holdings by largest position size, as per the latest 13f filing made by Emfo LLC.
In the Emfo LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Emfo LLC in that top holding, then the share count change between reporting periods, and finally the Emfo LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ARES CAPITAL CORP |
446,307 |
-15,560 |
$8,940 | | ARCC | 446,307 | -15,560 | $8,940 | | APPLE INC |
42,366 |
+1 |
$8,157 | | AAPL | 42,366 | +1 | $8,157 |  SPDR S&P 500 ETF TR (SPY) |
|
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$5,512 | | SPY | 9,498 | -26 | $4,514 | | Call | 2,100 | +2,100 | $998 | | CHICAGO ATLANTIC REAL ESTATE |
292,009 |
-6,394 |
$4,725 | | REFI | 292,009 | -6,394 | $4,725 | | AMAZON COM INC |
26,360 |
+140 |
$4,005 | | AMZN | 26,360 | +140 | $4,005 | | JPMORGAN CHASE & CO |
15,986 |
-3,000 |
$2,719 | | JPM | 15,986 | -3,000 | $2,719 | | GOLDMAN SACHS GROUP INC |
6,146 |
-200 |
$2,371 | | GS | 6,146 | -200 | $2,371 | | VANGUARD INDEX FDS (VTV) |
14,743 |
+2,284 |
$2,204 | | VTV | 14,743 | +2,284 | $2,204 | | VISA INC |
8,046 |
-700 |
$2,095 | | V | 8,046 | -700 | $2,095 | | MICROSOFT CORP |
5,373 |
-396 |
$2,020 | | MSFT | 5,373 | -396 | $2,020 | | DOW INC |
34,158 |
-14,000 |
$1,873 | | DOW | 34,158 | -14,000 | $1,873 | | CHEVRON CORP NEW |
12,304 |
+2,000 |
$1,835 | | CVX | 12,304 | +2,000 | $1,835 | | MERCK & CO INC |
16,034 |
UNCH |
$1,748 | | MRK | 16,034 | UNCH | $1,748 | | VERIZON COMMUNICATIONS INC |
46,126 |
-1,000 |
$1,739 | | VZ | 46,126 | -1,000 | $1,739 | | HOME DEPOT INC |
4,944 |
UNCH |
$1,713 | | HD | 4,944 | UNCH | $1,713 | | JOHNSON & JOHNSON |
10,846 |
+250 |
$1,700 | | JNJ | 10,846 | +250 | $1,700 | | AMGEN INC |
5,799 |
UNCH |
$1,670 | | AMGN | 5,799 | UNCH | $1,670 | | CISCO SYS INC |
32,250 |
UNCH |
$1,629 | | CSCO | 32,250 | UNCH | $1,629 | | MASTERCARD INCORPORATED |
3,809 |
-400 |
$1,625 | | MA | 3,809 | -400 | $1,625 | | THERMO FISHER SCIENTIFIC INC |
3,049 |
UNCH |
$1,618 | | TMO | 3,049 | UNCH | $1,618 | | INTERNATIONAL BUSINESS MACHS |
9,857 |
+15 |
$1,612 | | IBM | 9,857 | +15 | $1,612 | | PROCTER AND GAMBLE CO |
10,534 |
+350 |
$1,544 | | PG | 10,534 | +350 | $1,544 | | SPDR GOLD TR (GLD) |
7,815 |
UNCH |
$1,494 | | GLD | 7,815 | UNCH | $1,494 | | P3 HEALTH PARTNERS INC |
1,006,271 |
+2,124 |
$1,419 | | PIII | 1,006,271 | +2,124 | $1,419 | | META PLATFORMS INC |
3,787 |
-997 |
$1,340 | | META | 3,787 | -997 | $1,340 | | ORACLE CORP |
12,544 |
UNCH |
$1,323 | | ORCL | 12,544 | UNCH | $1,323 | | COCA COLA CO |
21,384 |
UNCH |
$1,260 | | KO | 21,384 | UNCH | $1,260 | | NEXTERA ENERGY INC |
19,637 |
-4,875 |
$1,193 | | NEE | 19,637 | -4,875 | $1,193 | | ALPHABET INC |
8,121 |
UNCH |
$1,144 | | GOOG | 8,121 | UNCH | $1,144 | | SKYWORKS SOLUTIONS INC |
8,350 |
UNCH |
$939 | | SWKS | 8,350 | UNCH | $939 | | TESLA INC |
3,619 |
UNCH |
$899 | | TSLA | 3,619 | UNCH | $899 | | VANGUARD SPECIALIZED FUNDS (VIG) |
5,256 |
UNCH |
$896 | | VIG | 5,256 | UNCH | $896 | | PROSHARES TR (NOBL) |
9,262 |
-173 |
$882 | | NOBL | 9,262 | -173 | $882 | | BHP GROUP LTD |
12,320 |
-53,084 |
$842 | | BHP | 12,320 | -53,084 | $842 | | BOEING CO |
3,000 |
+1,000 |
$782 | | BA | 3,000 | +1,000 | $782 | | INVESCO QQQ TR |
1,834 |
UNCH |
$751 | | QQQ | 1,834 | UNCH | $751 | | PRECIGEN INC |
519,475 |
+94,475 |
$696 | | PGEN | 519,475 | +94,475 | $696 | | SCHWAB CHARLES CORP |
10,000 |
-5,000 |
$688 | | SCHW | 10,000 | -5,000 | $688 | | HUMANA INC |
1,500 |
+1,500 |
$687 | | HUM | 1,500 | +1,500 | $687 | | SELECT SECTOR SPDR TR (XLV) |
5,000 |
UNCH |
$682 | | XLV | 5,000 | UNCH | $682 | | VANGUARD INDEX FDS (VTI) |
2,858 |
UNCH |
$678 | | VTI | 2,858 | UNCH | $678 | | CARLYLE GROUP INC |
16,225 |
-3,750 |
$660 | | CG | 16,225 | -3,750 | $660 | | ROSS STORES INC |
4,750 |
UNCH |
$657 | | ROST | 4,750 | UNCH | $657 | | IMMUNOME INC |
59,165 |
+59,165 |
$633 | | IMNM | 59,165 | +59,165 | $633 | | BLACKROCK INC |
750 |
+750 |
$609 | | BLK | 750 | +750 | $609 | | ISHARES GOLD TR (IAU) |
15,304 |
-438 |
$597 | | IAU | 15,304 | -438 | $597 | | ISHARES TR (USMV) |
7,362 |
UNCH |
$574 | | USMV | 7,362 | UNCH | $574 | | NVIDIA CORPORATION |
1,100 |
UNCH |
$545 | | NVDA | 1,100 | UNCH | $545 | | VEEVA SYS INC |
2,566 |
UNCH |
$494 | | VEEV | 2,566 | UNCH | $494 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
8,597 |
+2 |
$465 | | SPHQ | 8,597 | +2 | $465 |
See Full List: All Stocks Held By Emfo LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Emfo LLC
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