Filed: 6/21/2024ACC: 0001172661-24-002596
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $28.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$28.19M
Total AUM (reported)
332.39K
Total Shares
Allocation by class
SHS$23.32M82.7%
COM$4.88M17.3%
Portfolio Concentration
Top 3$25.88M91.8%
4–10$2.31M8.2%
Top 3 weight
91.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 332.39K
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
332.39K
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
SOLEShares300K
TypeSH
Market value$23.32M
82.71%
Sole
0.00
Shared
0.00
None
300K
WINMARK CORP
SOLEShares7.69K
TypeSH
Market value$1.81M
6.43%
Sole
0.00
Shared
0.00
None
7.69K
DYCOM INDS INC
SOLEShares8.07K
TypeSH
Market value$755.0K
2.68%
Sole
0.00
Shared
0.00
None
8.07K
APPLE INC
SOLEShares4.76K
TypeSH
Market value$618.2K
2.19%
Sole
0.00
Shared
0.00
None
4.76K
TESLA INC
SOLEShares4.35K
TypeSH
Market value$535.8K
1.90%
Sole
0.00
Shared
0.00
None
4.35K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$522.4K
1.85%
Sole
0.00
Shared
0.00
None
2.22K
JOHNSON & JOHNSON
SOLEShares2K
TypeSH
Market value$353.3K
1.25%
Sole
0.00
Shared
0.00
None
2K
GENERAL MLS INC
SOLEShares3.31K
TypeSH
Market value$277.7K
0.99%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $23.32M 82.71% | 0.00 | 0.00 | 300K |
WINMARK CORPSOLE | COM | 7.69K | SH | $1.81M 6.43% | 0.00 | 0.00 | 7.69K |
DYCOM INDS INCSOLE | COM | 8.07K | SH | $755.0K 2.68% | 0.00 | 0.00 | 8.07K |
APPLE INCSOLE | COM | 4.76K | SH | $618.2K 2.19% | 0.00 | 0.00 | 4.76K |
TESLA INCSOLE | COM | 4.35K | SH | $535.8K 1.90% | 0.00 | 0.00 | 4.35K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $522.4K 1.85% | 0.00 | 0.00 | 2.22K |
JOHNSON & JOHNSONSOLE | COM | 2K | SH | $353.3K 1.25% | 0.00 | 0.00 | 2K |
GENERAL MLS INCSOLE | COM | 3.31K | SH | $277.7K 0.99% | 0.00 | 0.00 | 3.31K |