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EMFO, LLC Last Quarter Change: USA Stocks, New

EMFO, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, EMFO, LLC opened 11 positions, added to 23, reduced 17, sold out of 14 and left 145 unchanged. The largest increase in value was AAPL (+$1,626,526); the largest decrease was VEEV (-$594,517).

  • VMC: Country of operation United States; Class COM; Shares 2024-03-31 0; Shares 2024-06-30 2,900.
  • SOC: Country of operation United States; Class COM SHS; Shares 2024-03-31 0; Shares 2024-06-30 24,589.
  • C: Country of operation United States; Class COM NEW; Shares 2024-03-31 0; Shares 2024-06-30 5,500.
  • PRU: Country of operation United States; Class COM; Shares 2024-03-31 0; Shares 2024-06-30 1,550.

Two Form 13F-HR filings compared (SEC CIK 1859434): 2024-03-31 (filed 2024-05-03) and 2024-06-30 (filed 2024-07-26). 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; share change is the position change.

StockCountry of operationClassShares 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
VMC
VULCAN MATLS CO
United StatesCOM02,900+2,900$0$721,172+$721,172
SOC
SABLE OFFSHORE CORP
United StatesCOM SHS024,589+24,589$0$370,557+$370,557
C
CITIGROUP INC
United StatesCOM NEW05,500+5,500$0$349,030+$349,030
PRU
PRUDENTIAL FINL INC
United StatesCOM01,550+1,550$0$181,645+$181,645
STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS01,750+1,750$0$180,723+$180,723
MMM
3M CO
United StatesCOM01,500+1,500$0$153,285+$153,285
ENVX
ENOVIX CORPORATION
United StatesCOM06,000+6,000$0$92,760+$92,760
MANU
MANCHESTER UTD PLC NEW
ORD CL A03,110+3,110$0$50,196+$50,196
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW034+34$0$15,125+$15,125
GEV
GE VERNOVA INC
United StatesCOM032+32$0$5,489+$5,489
FISV
FISERV INC
United StatesCOM033+33$0$4,919+$4,919

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