Filed: 8/13/2024ACC: 0001172661-24-003264
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $31.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$31.51M
Total AUM (reported)
331.35K
Total Shares
Allocation by class
SHS$23.61M74.9%
COM$3.91M12.4%
UNIT SER 1$1.04M3.3%
CL B NEW$813.6K2.6%
TR UNIT$765.2K2.4%
S&P500 EQL WGT$537.2K1.7%
RUSSELL 3000 ETF$444.8K1.4%
Portfolio Concentration
Top 3$26.96M85.6%
4–10$4.34M13.8%
11–25$209.5K0.7%
Top 3 weight
85.6%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 331.35K
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
331.35K
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$23.61M
74.94%
Sole
0.00
Shared
0.00
None
300K
DYCOM INDS INC
SOLEShares13.65K
TypeSH
Market value$2.30M
7.31%
Sole
0.00
Shared
0.00
None
13.65K
INVESCO QQQ TR
SOLEShares2.18K
TypeSH
Market value$1.04M
3.31%
Sole
0.00
Shared
0.00
None
2.18K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$898.4K
2.85%
Sole
0.00
Shared
0.00
None
2.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2K
TypeSH
Market value$813.6K
2.58%
Sole
0.00
Shared
0.00
None
2K
SPDR S&P 500 ETF TR
SOLEShares1.41K
TypeSH
Market value$765.2K
2.43%
Sole
0.00
Shared
0.00
None
1.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.27K
TypeSH
Market value$537.2K
1.70%
Sole
0.00
Shared
0.00
None
3.27K
MICROSOFT CORP
SOLEShares1.10K
TypeSH
Market value$493.9K
1.57%
Sole
0.00
Shared
0.00
None
1.10K
ISHARES TR
SOLEShares1.44K
TypeSH
Market value$444.8K
1.41%
Sole
0.00
Shared
0.00
None
1.44K
VANGUARD INDEX FDS
SOLEShares766.00
TypeSH
Market value$383.1K
1.22%
Sole
0.00
Shared
0.00
None
766.00
GENERAL MLS INC
SOLEShares3.31K
TypeSH
Market value$209.5K
0.66%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $23.61M 74.94% | 0.00 | 0.00 | 300K |
DYCOM INDS INCSOLE | COM | 13.65K | SH | $2.30M 7.31% | 0.00 | 0.00 | 13.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.18K | SH | $1.04M 3.31% | 0.00 | 0.00 | 2.18K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $898.4K 2.85% | 0.00 | 0.00 | 2.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2K | SH | $813.6K 2.58% | 0.00 | 0.00 | 2K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41K | SH | $765.2K 2.43% | 0.00 | 0.00 | 1.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.27K | SH | $537.2K 1.70% | 0.00 | 0.00 | 3.27K |
MICROSOFT CORPSOLE | COM | 1.10K | SH | $493.9K 1.57% | 0.00 | 0.00 | 1.10K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.44K | SH | $444.8K 1.41% | 0.00 | 0.00 | 1.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 766.00 | SH | $383.1K 1.22% | 0.00 | 0.00 | 766.00 |
GENERAL MLS INCSOLE | COM | 3.31K | SH | $209.5K 0.66% | 0.00 | 0.00 | 3.31K |