Envoi LLC 13F Holdings · last filed Q2 2024
Envoi LLC reported 11 securities worth $31.51M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: MDT (74.94%), DY (7.31%), QQQ (3.31%). Among its top 25 positions this quarter: 1 added, 3 trimmed, 14 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MDT | MEDTRONIC PLC | $23.6M | 74.94% | 300,000 | Hold |
| 2 | DY | DYCOM INDS INC | $2.3M | 7.31% | 13,653 | Added |
| 3 | QQQ | INVESCO QQQ TR | $1.0M | 3.31% | 2,180 | Hold |
| 4 | CSL | CARLISLE COS INC | $898,351 | 2.85% | 2,217 | Hold |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $813,600 | 2.58% | 2,000 | Trimmed |
| 6 | SPY | SPDR S&P 500 ETF TR | $765,173 | 2.43% | 1,406 | Hold |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $537,196 | 1.70% | 3,270 | Hold |
| 8 | MSFT | MICROSOFT CORP | $493,880 | 1.57% | 1,105 | Trimmed |
| 9 | IWV | ISHARES TR | $444,793 | 1.41% | 1,441 | Trimmed |
| 10 | VOO | VANGUARD INDEX FDS | $383,100 | 1.22% | 766 | Hold |
| 11 | GIS | GENERAL MLS INC | $209,517 | 0.66% | 3,312 | Hold |
| 12 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 13 | ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | Exited |
| 14 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 15 | ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | Exited |
| 16 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 17 | AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | Exited |
| 18 | AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | Exited |
| 19 | BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 20 | FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | Exited |
| 21 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 22 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 23 | JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | Exited |
| 24 | LLY | ELI LILLY & CO | $0 | 0.00% | 0 | Exited |
| 25 | MC | MOELIS & CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR