EMFO, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, EMFO, LLC opened 21 positions, added to 37, reduced 39 and sold out of 20.
- Q2 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 42,866.
- Q2 2024: Stock JNJ; Country of operation United States; Class COM; Shares before 5,377.
- Q2 2024: Stock CVS; Country of operation United States; Class COM; Shares before 5,310.
- Q2 2024: Stock PLTR; Country of operation United States; Class CL A; Shares before 27,283.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1859434), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 42,866 | 42,623 | -243 | $7,350,710 | $8,977,236 | +$1,626,526 | 2024-07-26 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,377 | 1,941 | -3,436 | $850,588 | $283,697 | -$566,891 | 2024-07-26 |
|---|
| Q2 2024 | CVS
CVS HEALTH CORP | United States | COM | 5,310 | 310 | -5,000 | $423,526 | $18,309 | -$405,217 | 2024-07-26 |
|---|
| Q2 2024 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 27,283 | 9,283 | -18,000 | $627,782 | $235,139 | -$392,643 | 2024-07-26 |
|---|
| Q2 2024 | CG
CARLYLE GROUP INC | United States | COM | 20,725 | 15,725 | -5,000 | $972,210 | $631,359 | -$340,851 | 2024-07-26 |
|---|
| Q2 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 8,500 | 4,500 | -4,000 | $552,415 | $283,635 | -$268,780 | 2024-07-26 |
|---|
| Q2 2024 | REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM | 292,009 | 285,031 | -6,978 | $4,604,982 | $4,378,077 | -$226,905 | 2024-07-26 |
|---|
| Q2 2024 | ACGL
ARCH CAP GROUP LTD | | ORD | 4,650 | 2,090 | -2,560 | $429,846 | $210,861 | -$218,985 | 2024-07-26 |
|---|
| Q2 2024 | ARCC
ARES CAPITAL CORP | United States | COM | 426,057 | 417,757 | -8,300 | $8,870,505 | $8,706,054 | -$164,451 | 2024-07-26 |
|---|
| Q2 2024 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 5,106 | 5,056 | -50 | $2,132,726 | $2,286,930 | +$154,204 | 2024-07-26 |
|---|
| Q2 2024 | TJX
TJX COS INC NEW | United States | COM | 4,589 | 2,829 | -1,760 | $465,417 | $311,474 | -$153,943 | 2024-07-26 |
|---|
| Q2 2024 | PGR
PROGRESSIVE CORP | United States | COM | 1,750 | 1,035 | -715 | $361,935 | $214,980 | -$146,955 | 2024-07-26 |
|---|
| Q2 2024 | ORCL
ORACLE CORP | United States | COM | 11,044 | 10,615 | -429 | $1,387,237 | $1,498,838 | +$111,601 | 2024-07-26 |
|---|
| Q2 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 19,637 | 18,637 | -1,000 | $1,255,001 | $1,319,686 | +$64,685 | 2024-07-26 |
|---|
| Q2 2024 | WMB
WILLIAMS COS INC | United States | COM | 925 | 675 | -250 | $36,048 | $28,688 | -$7,360 | 2024-07-26 |
|---|
| Q2 2024 | MP
MP MATERIALS CORP | United States | COM CL A | 4,085 | 4,080 | -5 | $58,416 | $51,939 | -$6,477 | 2024-07-26 |
|---|
| Q2 2024 | TFC
TRUIST FINL CORP | United States | COM | 6,325 | 6,315 | -10 | $246,549 | $245,338 | -$1,211 | 2024-07-26 |
|---|
| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 10,846 | 5,377 | -5,469 | $1,700,003 | $850,588 | -$849,415 | 2024-05-03 |
|---|
| Q1 2024 | CSCO
CISCO SYS INC | United States | COM | 32,250 | 22,703 | -9,547 | $1,629,270 | $1,133,107 | -$496,163 | 2024-05-03 |
|---|
| Q1 2024 | CVX
CHEVRON CORP NEW | United States | COM | 12,304 | 9,304 | -3,000 | $1,835,265 | $1,467,613 | -$367,652 | 2024-05-03 |
|---|
| Q1 2024 | IMNM
IMMUNOME INC | United States | COM | 59,165 | 11,835 | -47,330 | $633,066 | $292,088 | -$340,978 | 2024-05-03 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 15,986 | 15,111 | -875 | $2,719,219 | $3,026,734 | +$307,515 | 2024-05-03 |
|---|
| Q1 2024 | BA
BOEING CO | United States | COM | 3,000 | 2,500 | -500 | $781,980 | $482,475 | -$299,505 | 2024-05-03 |
|---|
| Q1 2024 | EL
LAUDER ESTEE COS INC | United States | CL A | 1,926 | 46 | -1,880 | $281,678 | $7,091 | -$274,587 | 2024-05-03 |
|---|
| Q1 2024 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 6,146 | 5,106 | -1,040 | $2,370,943 | $2,132,726 | -$238,217 | 2024-05-03 |
|---|
| Q1 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 4,736 | 736 | -4,000 | $291,596 | $56,665 | -$234,931 | 2024-05-03 |
|---|
| Q1 2024 | KO
COCA COLA CO | United States | COM | 21,384 | 17,286 | -4,098 | $1,260,160 | $1,057,558 | -$202,602 | 2024-05-03 |
|---|
| Q1 2024 | MDT
MEDTRONIC PLC | Ireland | SHS | 2,946 | 696 | -2,250 | $242,692 | $60,657 | -$182,035 | 2024-05-03 |
|---|
| Q1 2024 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,705 | 1,700 | -1,005 | $418,870 | $274,720 | -$144,150 | 2024-05-03 |
|---|
| Q1 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,000 | 1,500 | -500 | $419,420 | $307,875 | -$111,545 | 2024-05-03 |
|---|
| Q1 2024 | BX
BLACKSTONE INC | United States | COM | 2,782 | 2,032 | -750 | $364,170 | $266,925 | -$97,245 | 2024-05-03 |
|---|
| Q1 2024 | ZTS
ZOETIS INC | United States | CL A | 1,500 | 1,200 | -300 | $296,055 | $203,052 | -$93,003 | 2024-05-03 |
|---|
| Q1 2024 | ARCC
ARES CAPITAL CORP | United States | COM | 446,307 | 426,057 | -20,250 | $8,939,527 | $8,870,505 | -$69,022 | 2024-05-03 |
|---|
| Q1 2024 | ORCL
ORACLE CORP | United States | COM | 12,544 | 11,044 | -1,500 | $1,322,514 | $1,387,237 | +$64,723 | 2024-05-03 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 5,373 | 4,934 | -439 | $2,020,306 | $2,075,965 | +$55,659 | 2024-05-03 |
|---|
| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 410 | 310 | -100 | $457,663 | $410,878 | -$46,785 | 2024-05-03 |
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| Q1 2024 | PFE
PFIZER INC | United States | COM | 3,221 | 1,763 | -1,458 | $92,733 | $48,924 | -$43,809 | 2024-05-03 |
|---|
| Q1 2024 | ACGL
ARCH CAP GROUP LTD | | ORD | 5,505 | 4,650 | -855 | $408,857 | $429,846 | +$20,989 | 2024-05-03 |
|---|
| Q1 2024 | DOW
DOW INC | United States | COM | 34,158 | 32,667 | -1,491 | $1,873,239 | $1,892,400 | +$19,161 | 2024-05-03 |
|---|
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