Filed: 6/21/2024ACC: 0001172661-24-002599
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $29.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$29.00M
Total AUM (reported)
329.18K
Total Shares
Allocation by class
SHS$23.51M81.1%
COM$2.10M7.3%
UNIT SER 1$781.0K2.7%
CL B NEW$700.6K2.4%
TR UNIT$601.0K2.1%
RUSSELL 3000 ETF$543.1K1.9%
S&P500 EQL WGT$463.3K1.6%
Portfolio Concentration
Top 3$25.24M87.0%
4–10$3.55M12.3%
11–25$211.9K0.7%
Top 3 weight
87.0%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 329.18K
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
329.18K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
MEDTRONIC PLC
SOLEShares300K
TypeSH
Market value$23.51M
81.06%
Sole
0.00
Shared
0.00
None
300K
DYCOM INDS INC
SOLEShares10.64K
TypeSH
Market value$946.7K
3.26%
Sole
0.00
Shared
0.00
None
10.64K
INVESCO QQQ TR
SOLEShares2.18K
TypeSH
Market value$781.0K
2.69%
Sole
0.00
Shared
0.00
None
2.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2K
TypeSH
Market value$700.6K
2.42%
Sole
0.00
Shared
0.00
None
2K
SPDR S&P 500 ETF TR
SOLEShares1.41K
TypeSH
Market value$601.0K
2.07%
Sole
0.00
Shared
0.00
None
1.41K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$574.8K
1.98%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares2.22K
TypeSH
Market value$543.1K
1.87%
Sole
0.00
Shared
0.00
None
2.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.27K
TypeSH
Market value$463.3K
1.60%
Sole
0.00
Shared
0.00
None
3.27K
MICROSOFT CORP
SOLEShares1.18K
TypeSH
Market value$371.0K
1.28%
Sole
0.00
Shared
0.00
None
1.18K
VANGUARD INDEX FDS
SOLEShares766.00
TypeSH
Market value$300.8K
1.04%
Sole
0.00
Shared
0.00
None
766.00
GENERAL MLS INC
SOLEShares3.31K
TypeSH
Market value$211.9K
0.73%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $23.51M 81.06% | 0.00 | 0.00 | 300K |
DYCOM INDS INCSOLE | COM | 10.64K | SH | $946.7K 3.26% | 0.00 | 0.00 | 10.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.18K | SH | $781.0K 2.69% | 0.00 | 0.00 | 2.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2K | SH | $700.6K 2.42% | 0.00 | 0.00 | 2K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41K | SH | $601.0K 2.07% | 0.00 | 0.00 | 1.41K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $574.8K 1.98% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.22K | SH | $543.1K 1.87% | 0.00 | 0.00 | 2.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.27K | SH | $463.3K 1.60% | 0.00 | 0.00 | 3.27K |
MICROSOFT CORPSOLE | COM | 1.18K | SH | $371.0K 1.28% | 0.00 | 0.00 | 1.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 766.00 | SH | $300.8K 1.04% | 0.00 | 0.00 | 766.00 |
GENERAL MLS INCSOLE | COM | 3.31K | SH | $211.9K 0.73% | 0.00 | 0.00 | 3.31K |