Envoi LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Envoi LLC reported 11 stock positions worth $31.5 million. Its top holding was Medtronic (MDT) at 74.9% of the portfolio, followed by Dycom Industries (DY, 7.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.3%). Compared with Q1 2024, it sold out of 20, added to 1 and reduced 3. The biggest buy was Dycom Industries (DY, shares +28%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q3 2024
- Location
- Chanhassen, MN
- CIK
- 0002019125
- Portfolio Value
- $31.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003264 ↗ filed Aug 13, 2024
Holdings Value
Holdings 11 stocks · $31.5M
| MDT Medtronic PLC | 74.94% | 300,000 | $23.6M | No change |
| DY Dycom Industries Inc. | 7.31% | 13,653 | $2.3M | Add +28.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 2,180 | $1.0M | No change |
| CSL Carlisle Cos Inc. | 2.85% | 2,217 | $898K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 2,000 | $814K | Reduce -38.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 1,406 | $765K | No change |
| RSP Invesco S&P 500 Equal Weight | 1.71% | 3,270 | $537K | No change |
| MSFT Microsoft Corp. | 1.57% | 1,105 | $494K | Reduce -70.9% |
| IWV iShares Russell 3000 ETF | 1.41% | 1,441 | $445K | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 1.22% | 766 | $383K | No change |
| GIS General Mills Inc. | 0.67% | 3,312 | $210K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Sold out | 0.00% | −2.38 |
| MSFT Microsoft Corp. | Reduce -70.9% | 1.57% | −2.21 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.89 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.37 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.06 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.90 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.87 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.86 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.84 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.84 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.74 |
| AXP American Express Co. | Sold out | 0.00% | −0.73 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -38.5% | 2.58% | −0.64 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.64 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.63 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.60 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.57 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.56 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.55 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.50 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.50 |
| IWV iShares Russell 3000 ETF | Reduce -12.4% | 1.41% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| DY Dycom Industries Inc. | Add +28.4% | 7.31% | +3.71 |