Filed: 5/14/2024ACC: 0001172661-24-002305
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $42.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$42.37M
Total AUM (reported)
376.02K
Total Shares
Allocation by class
SHS$26.14M61.7%
COM$9.96M23.5%
CL B NEW$1.37M3.2%
CL A$970.3K2.3%
UNIT SER 1$967.9K2.3%
TR UNIT$735.4K1.7%
S&P500 EQL WGT$553.8K1.3%
Portfolio Concentration
Top 3$29.27M69.1%
4–10$6.33M14.9%
11–25$5.40M12.8%
Rest$1.37M3.2%
Top 3 weight
69.1%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 376.02K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
376.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
MEDTRONIC PLC
SOLEShares300K
TypeSH
Market value$26.14M
61.71%
Sole
0.00
Shared
0.00
None
300K
MICROSOFT CORP
SOLEShares3.80K
TypeSH
Market value$1.60M
3.77%
Sole
0.00
Shared
0.00
None
3.80K
DYCOM INDS INC
SOLEShares10.64K
TypeSH
Market value$1.53M
3.60%
Sole
0.00
Shared
0.00
None
10.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.25K
TypeSH
Market value$1.37M
3.23%
Sole
0.00
Shared
0.00
None
3.25K
APPLE INC
SOLEShares5.87K
TypeSH
Market value$1.01M
2.38%
Sole
0.00
Shared
0.00
None
5.87K
INVESCO QQQ TR
SOLEShares2.18K
TypeSH
Market value$967.9K
2.28%
Sole
0.00
Shared
0.00
None
2.18K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$868.7K
2.05%
Sole
0.00
Shared
0.00
None
2.22K
NVIDIA CORPORATION
SOLEShares887.00
TypeSH
Market value$801.5K
1.89%
Sole
0.00
Shared
0.00
None
887.00
SPDR S&P 500 ETF TR
SOLEShares1.41K
TypeSH
Market value$735.4K
1.74%
Sole
0.00
Shared
0.00
None
1.41K
AMAZON COM INC
SOLEShares3.21K
TypeSH
Market value$579.6K
1.37%
Sole
0.00
Shared
0.00
None
3.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.27K
TypeSH
Market value$553.8K
1.31%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares1.65K
TypeSH
Market value$493.9K
1.17%
Sole
0.00
Shared
0.00
None
1.65K
ALPHABET INC
SOLEShares2.94K
TypeSH
Market value$447.9K
1.06%
Sole
0.00
Shared
0.00
None
2.94K
META PLATFORMS INC
SOLEShares783.00
TypeSH
Market value$380.2K
0.90%
Sole
0.00
Shared
0.00
None
783.00
PROGRESSIVE CORP
SOLEShares1.79K
TypeSH
Market value$370.2K
0.87%
Sole
0.00
Shared
0.00
None
1.79K
VANGUARD INDEX FDS
SOLEShares766.00
TypeSH
Market value$368.2K
0.87%
Sole
0.00
Shared
0.00
None
766.00
ALPHABET INC
SOLEShares2.42K
TypeSH
Market value$364.6K
0.86%
Sole
0.00
Shared
0.00
None
2.42K
FLOOR & DECOR HLDGS INC
SOLEShares2.75K
TypeSH
Market value$356.5K
0.84%
Sole
0.00
Shared
0.00
None
2.75K
BOOKING HOLDINGS INC
SOLEShares98.00
TypeSH
Market value$355.5K
0.84%
Sole
0.00
Shared
0.00
None
98.00
SCHWAB CHARLES CORP
SOLEShares4.33K
TypeSH
Market value$312.9K
0.74%
Sole
0.00
Shared
0.00
None
4.33K
AMERICAN EXPRESS CO
SOLEShares1.35K
TypeSH
Market value$307.4K
0.73%
Sole
0.00
Shared
0.00
None
1.35K
TEMPUR SEALY INTL INC
SOLEShares5.29K
TypeSH
Market value$300.6K
0.71%
Sole
0.00
Shared
0.00
None
5.29K
ANALOG DEVICES INC
SOLEShares1.36K
TypeSH
Market value$270.0K
0.64%
Sole
0.00
Shared
0.00
None
1.36K
BROADCOM INC
SOLEShares200.00
TypeSH
Market value$265.1K
0.63%
Sole
0.00
Shared
0.00
None
200.00
THOR INDS INC
SOLEShares2.18K
TypeSH
Market value$256.0K
0.60%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $26.14M 61.71% | 0.00 | 0.00 | 300K |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $1.60M 3.77% | 0.00 | 0.00 | 3.80K |
DYCOM INDS INCSOLE | COM | 10.64K | SH | $1.53M 3.60% | 0.00 | 0.00 | 10.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.25K | SH | $1.37M 3.23% | 0.00 | 0.00 | 3.25K |
APPLE INCSOLE | COM | 5.87K | SH | $1.01M 2.38% | 0.00 | 0.00 | 5.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.18K | SH | $967.9K 2.28% | 0.00 | 0.00 | 2.18K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $868.7K 2.05% | 0.00 | 0.00 | 2.22K |
NVIDIA CORPORATIONSOLE | COM | 887.00 | SH | $801.5K 1.89% | 0.00 | 0.00 | 887.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41K | SH | $735.4K 1.74% | 0.00 | 0.00 | 1.41K |
AMAZON COM INCSOLE | COM | 3.21K | SH | $579.6K 1.37% | 0.00 | 0.00 | 3.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.27K | SH | $553.8K 1.31% | 0.00 | 0.00 | 3.27K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.65K | SH | $493.9K 1.17% | 0.00 | 0.00 | 1.65K |
ALPHABET INCSOLE | CAP STK CL C | 2.94K | SH | $447.9K 1.06% | 0.00 | 0.00 | 2.94K |
META PLATFORMS INCSOLE | CL A | 783.00 | SH | $380.2K 0.90% | 0.00 | 0.00 | 783.00 |
PROGRESSIVE CORPSOLE | COM | 1.79K | SH | $370.2K 0.87% | 0.00 | 0.00 | 1.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 766.00 | SH | $368.2K 0.87% | 0.00 | 0.00 | 766.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.42K | SH | $364.6K 0.86% | 0.00 | 0.00 | 2.42K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 2.75K | SH | $356.5K 0.84% | 0.00 | 0.00 | 2.75K |
BOOKING HOLDINGS INCSOLE | COM | 98.00 | SH | $355.5K 0.84% | 0.00 | 0.00 | 98.00 |
SCHWAB CHARLES CORPSOLE | COM | 4.33K | SH | $312.9K 0.74% | 0.00 | 0.00 | 4.33K |
AMERICAN EXPRESS COSOLE | COM | 1.35K | SH | $307.4K 0.73% | 0.00 | 0.00 | 1.35K |
TEMPUR SEALY INTL INCSOLE | COM | 5.29K | SH | $300.6K 0.71% | 0.00 | 0.00 | 5.29K |
ANALOG DEVICES INCSOLE | COM | 1.36K | SH | $270.0K 0.64% | 0.00 | 0.00 | 1.36K |
BROADCOM INCSOLE | COM | 200.00 | SH | $265.1K 0.63% | 0.00 | 0.00 | 200.00 |
THOR INDS INCSOLE | COM | 2.18K | SH | $256.0K 0.60% | 0.00 | 0.00 | 2.18K |
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