Filed: 6/21/2024ACC: 0001172661-24-002598
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $31.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$31.28M
Total AUM (reported)
328.40K
Total Shares
Allocation by class
SHS$26.43M84.5%
COM$4.85M15.5%
Portfolio Concentration
Top 3$28.78M92.0%
4–10$2.50M8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 328.40K
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
328.40K
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$26.43M
84.50%
Sole
0.00
Shared
0.00
None
300K
DYCOM INDS INC
SOLEShares10.64K
TypeSH
Market value$1.21M
3.87%
Sole
0.00
Shared
0.00
None
10.64K
TESLA INC
SOLEShares4.35K
TypeSH
Market value$1.14M
3.64%
Sole
0.00
Shared
0.00
None
4.35K
APPLE INC
SOLEShares4.48K
TypeSH
Market value$869.8K
2.78%
Sole
0.00
Shared
0.00
None
4.48K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$568.7K
1.82%
Sole
0.00
Shared
0.00
None
2.22K
MICROSOFT CORP
SOLEShares1.40K
TypeSH
Market value$476.8K
1.52%
Sole
0.00
Shared
0.00
None
1.40K
JOHNSON & JOHNSON
SOLEShares2K
TypeSH
Market value$331.0K
1.06%
Sole
0.00
Shared
0.00
None
2K
GENERAL MLS INC
SOLEShares3.31K
TypeSH
Market value$254.0K
0.81%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $26.43M 84.50% | 0.00 | 0.00 | 300K |
DYCOM INDS INCSOLE | COM | 10.64K | SH | $1.21M 3.87% | 0.00 | 0.00 | 10.64K |
TESLA INCSOLE | COM | 4.35K | SH | $1.14M 3.64% | 0.00 | 0.00 | 4.35K |
APPLE INCSOLE | COM | 4.48K | SH | $869.8K 2.78% | 0.00 | 0.00 | 4.48K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $568.7K 1.82% | 0.00 | 0.00 | 2.22K |
MICROSOFT CORPSOLE | COM | 1.40K | SH | $476.8K 1.52% | 0.00 | 0.00 | 1.40K |
JOHNSON & JOHNSONSOLE | COM | 2K | SH | $331.0K 1.06% | 0.00 | 0.00 | 2K |
GENERAL MLS INCSOLE | COM | 3.31K | SH | $254.0K 0.81% | 0.00 | 0.00 | 3.31K |