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 December 31, 2023.
  • Envoi LLC owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 21.58% of the portfolio was purchased this quarter.
  • About 0.40% of the portfolio was sold this quarter.
  • This quarter, Envoi LLC has purchased 11 new stocks and bought additional shares in 2 stocks.
  • Envoi LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

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

Largest New Holdings this Quarter

Apple
$1,006,416 Holding
NVIDIA
$801,458 Holding
Amazon.com
$579,561 Holding
Alphabet
$447,949 Holding
Meta Platforms
$380,209 Holding

Largest Purchases this Quarter

Microsoft
2,625 shares (about $1.10M)
Apple
5,869 shares (about $1.01M)
NVIDIA
887 shares (about $801.46K)
Amazon.com
3,213 shares (about $579.56K)
Berkshire Hathaway
1,251 shares (about $526.07K)

Largest Sales this Quarter

iShares Russell 3000 ETF
570 shares (about $171.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnvoi LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Medtronic plc stock logo
MDT
Medtronic
$26,145,0000.0%300,00061.7%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$1,598,736$1,104,390 223.4%3,8003.8%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$1,526,7290.0%10,6373.6%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,367,111$526,071 62.6%3,2513.2%Finance
Apple Inc. stock logo
AAPL
Apple
$1,006,416$1,006,416 New Holding5,8692.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$967,9420.0%2,1802.3%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$868,7310.0%2,2172.1%Multi-Sector Conglomerates
NVIDIA Co. stock logo
NVDA
NVIDIA
$801,458$801,458 New Holding8871.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$735,4360.0%1,4061.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$579,561$579,561 New Holding3,2131.4%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$553,8400.0%3,2701.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$493,932$171,046 -25.7%1,6461.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$447,949$447,949 New Holding2,9421.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$380,209$380,209 New Holding7830.9%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$370,208$370,208 New Holding1,7900.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$368,2160.0%7660.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$364,647$364,647 New Holding2,4160.9%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$356,455$356,455 New Holding2,7500.8%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$355,532$355,532 New Holding980.8%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$312,870$312,870 New Holding4,3250.7%Finance
American Express stock logo
AXP
American Express
$307,381$307,381 New Holding1,3500.7%Finance
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$300,578$300,578 New Holding5,2900.7%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$269,983$269,983 New Holding1,3650.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$265,082$265,082 New Holding2000.6%Computer and Technology
THOR Industries, Inc. stock logo
THO
THOR Industries
$256,036$256,036 New Holding2,1820.6%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240,560$240,560 New Holding1,2010.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$238,056$238,056 New Holding3060.6%Medical
Moelis & Company stock logo
MC
Moelis & Company
$233,609$233,609 New Holding4,1150.6%Finance
General Mills, Inc. stock logo
GIS
General Mills
$231,7410.0%3,3120.5%Consumer Staples
Arista Networks, Inc. stock logo
ANET
Arista Networks
$213,135$213,135 New Holding7350.5%Computer and Technology
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$213,037$213,037 New Holding1,7150.5%Construction

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: