EMFO, LLC quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2024-03-31 42,866; Shares 2024-06-30 42,623.
- JNJ: Country of operation United States; Class COM; Shares 2024-03-31 5,377; Shares 2024-06-30 1,941.
- CVS: Country of operation United States; Class COM; Shares 2024-03-31 5,310; Shares 2024-06-30 310.
- PLTR: Country of operation United States; Class CL A; Shares 2024-03-31 27,283; Shares 2024-06-30 9,283.
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.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 42,866 | 42,623 | -243 | $7,350,710 | $8,977,236 | +$1,626,526 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 5,377 | 1,941 | -3,436 | $850,588 | $283,697 | -$566,891 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 5,310 | 310 | -5,000 | $423,526 | $18,309 | -$405,217 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 27,283 | 9,283 | -18,000 | $627,782 | $235,139 | -$392,643 |
|---|
CG
CARLYLE GROUP INC | United States | COM | 20,725 | 15,725 | -5,000 | $972,210 | $631,359 | -$340,851 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 8,500 | 4,500 | -4,000 | $552,415 | $283,635 | -$268,780 |
|---|
REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM | 292,009 | 285,031 | -6,978 | $4,604,982 | $4,378,077 | -$226,905 |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 4,650 | 2,090 | -2,560 | $429,846 | $210,861 | -$218,985 |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 426,057 | 417,757 | -8,300 | $8,870,505 | $8,706,054 | -$164,451 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 5,106 | 5,056 | -50 | $2,132,726 | $2,286,930 | +$154,204 |
|---|
TJX
TJX COS INC NEW | United States | COM | 4,589 | 2,829 | -1,760 | $465,417 | $311,474 | -$153,943 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 1,750 | 1,035 | -715 | $361,935 | $214,980 | -$146,955 |
|---|
ORCL
ORACLE CORP | United States | COM | 11,044 | 10,615 | -429 | $1,387,237 | $1,498,838 | +$111,601 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 19,637 | 18,637 | -1,000 | $1,255,001 | $1,319,686 | +$64,685 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 925 | 675 | -250 | $36,048 | $28,688 | -$7,360 |
|---|
MP
MP MATERIALS CORP | United States | COM CL A | 4,085 | 4,080 | -5 | $58,416 | $51,939 | -$6,477 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 6,325 | 6,315 | -10 | $246,549 | $245,338 | -$1,211 |
|---|
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