Envoi LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Envoi LLC reported 31 stock positions worth $42.4 million. Its top holding was Medtronic (MDT) at 61.7% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Dycom Industries (DY, 3.6%). Compared with Q4 2023, it opened 20 new positions, added to 2 and reduced 1. The biggest buy was Microsoft (MSFT, shares +223%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −26%).
- Most Recent 13F
- Q3 2024
- Location
- Chanhassen, MN
- CIK
- 0002019125
- Portfolio Value
- $42.4M (Q1 2024)
- SEC Filing
- 0001172661-24-002305 ↗ filed May 14, 2024
Holdings Value
Holdings 31 stocks · $42.4M
| MDT Medtronic PLC | 61.71% | 300,000 | $26.1M | No change |
| MSFT Microsoft Corp. | 3.77% | 3,800 | $1.6M | Add +223.4% |
| DY Dycom Industries Inc. | 3.60% | 10,637 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.23% | 3,251 | $1.4M | Add +62.5% |
| AAPL Apple Inc. | 2.38% | 5,869 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 2,180 | $968K | No change |
| CSL Carlisle Cos Inc. | 2.05% | 2,217 | $869K | No change |
| NVDA Nvidia Corp. | 1.89% | 887 | $801K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 1,406 | $735K | No change |
| AMZN Amazon.com Inc. | 1.37% | 3,213 | $580K | New |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 3,270 | $554K | No change |
| IWV iShares Russell 3000 ETF | 1.17% | 1,646 | $494K | Reduce -25.7% |
| GOOG Alphabet Inc. Class C | 1.06% | 2,942 | $448K | New |
| META Meta Platforms Inc. Class A | 0.90% | 783 | $380K | New |
| PGR Progressive Corp. | 0.87% | 1,790 | $370K | New |
| VOO Vanguard S&P 500 ETF | 0.87% | 766 | $368K | No change |
| GOOGL Alphabet Inc. Class A | 0.86% | 2,416 | $365K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.84% | 2,750 | $356K | New |
| BKNG Booking Holdings Inc. | 0.84% | 98 | $356K | New |
| SCHW Schwab (charles) Corp. | 0.74% | 4,325 | $313K | New |
| AXP American Express Co. | 0.73% | 1,350 | $307K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.71% | 5,290 | $301K | New |
| ADI Analog Devices Inc. | 0.64% | 1,365 | $270K | New |
| AVGO Broadcom Inc. | 0.63% | 200 | $265K | New |
| THO Thor Industries Inc. | 0.60% | 2,182 | $256K | New |
| JPM JPMorgan Chase & Co. | 0.57% | 1,201 | $241K | New |
| LLY Eli Lilly & Co. | 0.56% | 306 | $238K | New |
| MC Moelis & Co. Class A | 0.55% | 4,115 | $234K | New |
| GIS General Mills Inc. | 0.55% | 3,312 | $232K | No change |
| ANET Arista Networks Inc. | 0.50% | 735 | $213K | New |
| AWI Armstrong World Industries | 0.50% | 1,715 | $213K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IWV iShares Russell 3000 ETF | Reduce -25.7% | 1.17% | −0.71 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +223.4% | 3.77% | +2.49 |
| AAPL Apple Inc. | New | 2.38% | +2.38 |
| NVDA Nvidia Corp. | New | 1.89% | +1.89 |
| AMZN Amazon.com Inc. | New | 1.37% | +1.37 |
| GOOG Alphabet Inc. Class C | New | 1.06% | +1.06 |
| META Meta Platforms Inc. Class A | New | 0.90% | +0.90 |
| PGR Progressive Corp. | New | 0.87% | +0.87 |
| GOOGL Alphabet Inc. Class A | New | 0.86% | +0.86 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.84% | +0.84 |
| BKNG Booking Holdings Inc. | New | 0.84% | +0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +62.5% | 3.23% | +0.81 |
| SCHW Schwab (charles) Corp. | New | 0.74% | +0.74 |
| AXP American Express Co. | New | 0.73% | +0.73 |
| SGI Somnigroup International Inc. | New | 0.71% | +0.71 |
| ADI Analog Devices Inc. | New | 0.64% | +0.64 |
| AVGO Broadcom Inc. | New | 0.63% | +0.63 |
| THO Thor Industries Inc. | New | 0.60% | +0.60 |
| JPM JPMorgan Chase & Co. | New | 0.57% | +0.57 |
| LLY Eli Lilly & Co. | New | 0.56% | +0.56 |
| MC Moelis & Co. Class A | New | 0.55% | +0.55 |
| ANET Arista Networks Inc. | New | 0.50% | +0.50 |
| AWI Armstrong World Industries | New | 0.50% | +0.50 |