Free Trial

Envoi LLC Top Holdings and 13F Report (2024)

About Envoi LLC

Investment Activity

  • Envoi LLC has $42.37 million in total holdings as of March 31, 2024.
  • Envoi LLC owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.

Largest Holdings

Medtronic
$26,145,000
Microsoft
$1,598,736
Dycom Industries
$1,526,729
Apple
$1,006,416

Sector Allocation

Map of 500 Largest Holdings ofEnvoi LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Medtronic plc stock logo
MDT
Medtronic
$26,145,000300,00061.7%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$1,598,7363,8003.8%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$1,526,72910,6373.6%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,367,1113,2513.2%Finance
Apple Inc. stock logo
AAPL
Apple
$1,006,4165,8692.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$967,9422,1802.3%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$868,7312,2172.1%Multi-Sector Conglomerates
NVIDIA Co. stock logo
NVDA
NVIDIA
$801,4588871.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$735,4361,4061.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$579,5613,2131.4%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$553,8403,2701.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$493,9321,6461.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$447,9492,9421.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$380,2097830.9%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$370,2081,7900.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$368,2167660.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$364,6472,4160.9%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$356,4552,7500.8%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$355,532980.8%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$312,8704,3250.7%Finance
American Express stock logo
AXP
American Express
$307,3811,3500.7%Finance
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$300,5785,2900.7%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$269,9831,3650.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$265,0822000.6%Computer and Technology
THOR Industries, Inc. stock logo
THO
THOR Industries
$256,0362,1820.6%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240,5601,2010.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$238,0563060.6%Medical
Moelis & Company stock logo
MC
Moelis & Company
$233,6094,1150.6%Finance
General Mills, Inc. stock logo
GIS
General Mills
$231,7413,3120.5%Consumer Staples
Arista Networks, Inc. stock logo
ANET
Arista Networks
$213,1357350.5%Computer and Technology
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$213,0371,7150.5%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: