Envoi LLC Top Holdings and 13F Report (2024)

About Envoi LLC

Investment Activity

Envoi LLC has $31.51 million in total holdings as of June 30, 2024.
Envoi LLC owns shares of 11 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 1.62% of the portfolio was purchased this quarter.
About 29.48% of the portfolio was sold this quarter.
This quarter, Envoi LLC has purchased 31 new stocks and bought additional shares in 1 stock.
Envoi LLC sold shares of 3 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Medtronic: $23,613,000
Dycom Industries: $2,304,080
Invesco QQQ: $1,044,460
Carlisle Companies: $898,351
Berkshire Hathaway: $813,600

Largest Purchases this Quarter

Dycom Industries: 3,016 shares (about $508.98K)

Largest Sales this Quarter

Microsoft: 2,695 shares (about $1.20M)
Berkshire Hathaway: 1,251 shares (about $508.91K)
iShares Russell 3000 ETF: 205 shares (about $63.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MDT Medtronic	$23,613,000		0.0%	300,000	74.9%	Medical
DY Dycom Industries	$2,304,080	$508,980 ▲	28.4%	13,653	7.3%	Construction
QQQ Invesco QQQ	$1,044,460		0.0%	2,180	3.3%	Finance
CSL Carlisle Companies	$898,351		0.0%	2,217	2.9%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$813,600	$508,907 ▼	-38.5%	2,000	2.6%	Finance
SPY SPDR S&P 500 ETF Trust	$765,173		0.0%	1,406	2.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$537,196		0.0%	3,270	1.7%	ETF
MSFT Microsoft	$493,880	$1,204,531 ▼	-70.9%	1,105	1.6%	Computer and Technology
IWV iShares Russell 3000 ETF	$444,793	$63,277 ▼	-12.5%	1,441	1.4%	ETF
VOO Vanguard S&P 500 ETF	$383,100		0.0%	766	1.2%	ETF
GIS General Mills	$209,517		0.0%	3,312	0.7%	Consumer Staples
AAPL Apple	$0	$1,006,416 ▼	-100.0%	0	0.0%	Computer and Technology
NVDA NVIDIA	$0	$801,458 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$579,561 ▼	-100.0%	0	0.0%	Retail/Wholesale
GOOG Alphabet	$0	$447,949 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$380,209 ▼	-100.0%	0	0.0%	Computer and Technology
PGR Progressive	$0	$370,208 ▼	-100.0%	0	0.0%	Finance
GOOGL Alphabet	$0	$364,647 ▼	-100.0%	0	0.0%	Computer and Technology
FND Floor & Decor	$0	$356,455 ▼	-100.0%	0	0.0%	Retail/Wholesale
BKNG Booking	$0	$355,532 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCHW Charles Schwab	$0	$312,870 ▼	-100.0%	0	0.0%	Finance
AXP American Express	$0	$307,381 ▼	-100.0%	0	0.0%	Financial Services
TPX Tempur Sealy International	$0	$300,578 ▼	-100.0%	0	0.0%	Retail/Wholesale
ADI Analog Devices	$0	$269,983 ▼	-100.0%	0	0.0%	Computer and Technology
AVGO Broadcom	$0	$265,082 ▼	-100.0%	0	0.0%	Computer and Technology
THO THOR Industries	$0	$256,036 ▼	-100.0%	0	0.0%	Construction
JPM JPMorgan Chase & Co.	$0	$240,560 ▼	-100.0%	0	0.0%	Finance
LLY Eli Lilly and Company	$0	$238,056 ▼	-100.0%	0	0.0%	Medical
MC Moelis & Company	$0	$233,609 ▼	-100.0%	0	0.0%	Finance
ANET Arista Networks	$0	$213,135 ▼	-100.0%	0	0.0%	Computer and Technology
AWI Armstrong World Industries	$0	$213,037 ▼	-100.0%	0	0.0%	Construction