Filed: 6/21/2024ACC: 0001172661-24-002595
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $29.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$29.86M
Total AUM (reported)
331.59K
Total Shares
Allocation by class
SHS$24.23M81.1%
COM$5.32M17.8%
UTSER1 S&PDCRP$307.3K1.0%
Portfolio Concentration
Top 3$27.04M90.6%
4–10$2.81M9.4%
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 331.59K
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
331.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
MEDTRONIC PLC
SOLEShares300.03K
TypeSH
Market value$24.23M
81.15%
Sole
0.00
Shared
0.00
None
300.03K
WINMARK CORP
SOLEShares7.69K
TypeSH
Market value$1.66M
5.57%
Sole
0.00
Shared
0.00
None
7.69K
TESLA INC
SOLEShares4.35K
TypeSH
Market value$1.15M
3.86%
Sole
0.00
Shared
0.00
None
4.35K
APPLE INC
SOLEShares5.34K
TypeSH
Market value$738.4K
2.47%
Sole
0.00
Shared
0.00
None
5.34K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$621.7K
2.08%
Sole
0.00
Shared
0.00
None
2.22K
DYCOM INDS INC
SOLEShares5.87K
TypeSH
Market value$560.4K
1.88%
Sole
0.00
Shared
0.00
None
5.87K
JOHNSON & JOHNSON
SOLEShares2.02K
TypeSH
Market value$330.3K
1.11%
Sole
0.00
Shared
0.00
None
2.02K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares765.00
TypeSH
Market value$307.3K
1.03%
Sole
0.00
Shared
0.00
None
765.00
GENERAL MLS INC
SOLEShares3.31K
TypeSH
Market value$253.7K
0.85%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300.03K | SH | $24.23M 81.15% | 0.00 | 0.00 | 300.03K |
WINMARK CORPSOLE | COM | 7.69K | SH | $1.66M 5.57% | 0.00 | 0.00 | 7.69K |
TESLA INCSOLE | COM | 4.35K | SH | $1.15M 3.86% | 0.00 | 0.00 | 4.35K |
APPLE INCSOLE | COM | 5.34K | SH | $738.4K 2.47% | 0.00 | 0.00 | 5.34K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $621.7K 2.08% | 0.00 | 0.00 | 2.22K |
DYCOM INDS INCSOLE | COM | 5.87K | SH | $560.4K 1.88% | 0.00 | 0.00 | 5.87K |
JOHNSON & JOHNSONSOLE | COM | 2.02K | SH | $330.3K 1.11% | 0.00 | 0.00 | 2.02K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 765.00 | SH | $307.3K 1.03% | 0.00 | 0.00 | 765.00 |
GENERAL MLS INCSOLE | COM | 3.31K | SH | $253.7K 0.85% | 0.00 | 0.00 | 3.31K |