Filed: 6/21/2024ACC: 0001172661-24-002597
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $29.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$29.33M
Total AUM (reported)
329.72K
Total Shares
Allocation by class
SHS$24.19M82.5%
COM$5.14M17.5%
Portfolio Concentration
Top 3$26.33M89.8%
4–10$2.99M10.2%
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 329.72K
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
329.72K
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
SOLEShares300K
TypeSH
Market value$24.19M
82.47%
Sole
0.00
Shared
0.00
None
300K
WINMARK CORP
SOLEShares3.89K
TypeSH
Market value$1.25M
4.25%
Sole
0.00
Shared
0.00
None
3.89K
TESLA INC
SOLEShares4.35K
TypeSH
Market value$902.5K
3.08%
Sole
0.00
Shared
0.00
None
4.35K
DYCOM INDS INC
SOLEShares8.07K
TypeSH
Market value$755.4K
2.58%
Sole
0.00
Shared
0.00
None
8.07K
APPLE INC
SOLEShares4.48K
TypeSH
Market value$739.4K
2.52%
Sole
0.00
Shared
0.00
None
4.48K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$501.2K
1.71%
Sole
0.00
Shared
0.00
None
2.22K
MICROSOFT CORP
SOLEShares1.40K
TypeSH
Market value$403.6K
1.38%
Sole
0.00
Shared
0.00
None
1.40K
JOHNSON & JOHNSON
SOLEShares2K
TypeSH
Market value$310.0K
1.06%
Sole
0.00
Shared
0.00
None
2K
GENERAL MLS INC
SOLEShares3.31K
TypeSH
Market value$283.0K
0.97%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $24.19M 82.47% | 0.00 | 0.00 | 300K |
WINMARK CORPSOLE | COM | 3.89K | SH | $1.25M 4.25% | 0.00 | 0.00 | 3.89K |
TESLA INCSOLE | COM | 4.35K | SH | $902.5K 3.08% | 0.00 | 0.00 | 4.35K |
DYCOM INDS INCSOLE | COM | 8.07K | SH | $755.4K 2.58% | 0.00 | 0.00 | 8.07K |
APPLE INCSOLE | COM | 4.48K | SH | $739.4K 2.52% | 0.00 | 0.00 | 4.48K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $501.2K 1.71% | 0.00 | 0.00 | 2.22K |
MICROSOFT CORPSOLE | COM | 1.40K | SH | $403.6K 1.38% | 0.00 | 0.00 | 1.40K |
JOHNSON & JOHNSONSOLE | COM | 2K | SH | $310.0K 1.06% | 0.00 | 0.00 | 2K |
GENERAL MLS INCSOLE | COM | 3.31K | SH | $283.0K 0.97% | 0.00 | 0.00 | 3.31K |