Filed: 6/21/2024ACC: 0001172661-24-002589
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $41.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$41.02M
Total AUM (reported)
334.78K
Total Shares
Allocation by class
SHS$35.44M86.4%
COM$5.24M12.8%
GOLD MINERS ETF$334.9K0.8%
Portfolio Concentration
Top 3$39.24M95.7%
4–10$1.78M4.3%
Top 3 weight
95.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 334.78K
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
334.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
MEDTRONIC PLC
SOLEShares300.05K
TypeSH
Market value$35.44M
86.41%
Sole
0.00
Shared
0.00
None
300.05K
TESLA INC
SOLEShares3.08K
TypeSH
Market value$2.05M
5.01%
Sole
0.00
Shared
0.00
None
3.08K
WINMARK CORP
SOLEShares9.34K
TypeSH
Market value$1.74M
4.24%
Sole
0.00
Shared
0.00
None
9.34K
APPLE INC
SOLEShares4.48K
TypeSH
Market value$547.7K
1.34%
Sole
0.00
Shared
0.00
None
4.48K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$364.9K
0.89%
Sole
0.00
Shared
0.00
None
2.22K
VANECK VECTORS ETF TR
SOLEShares10.31K
TypeSH
Market value$334.9K
0.82%
Sole
0.00
Shared
0.00
None
10.31K
JOHNSON & JOHNSON
SOLEShares2K
TypeSH
Market value$328.7K
0.80%
Sole
0.00
Shared
0.00
None
2K
GENERAL MLS INC
SOLEShares3.31K
TypeSH
Market value$203.1K
0.50%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300.05K | SH | $35.44M 86.41% | 0.00 | 0.00 | 300.05K |
TESLA INCSOLE | COM | 3.08K | SH | $2.05M 5.01% | 0.00 | 0.00 | 3.08K |
WINMARK CORPSOLE | COM | 9.34K | SH | $1.74M 4.24% | 0.00 | 0.00 | 9.34K |
APPLE INCSOLE | COM | 4.48K | SH | $547.7K 1.34% | 0.00 | 0.00 | 4.48K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $364.9K 0.89% | 0.00 | 0.00 | 2.22K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 10.31K | SH | $334.9K 0.82% | 0.00 | 0.00 | 10.31K |
JOHNSON & JOHNSONSOLE | COM | 2K | SH | $328.7K 0.80% | 0.00 | 0.00 | 2K |
GENERAL MLS INCSOLE | COM | 3.31K | SH | $203.1K 0.50% | 0.00 | 0.00 | 3.31K |