AI Portfolio Summary
In 2024 Q3, Envoi LLC maintained a portfolio of 11 distinct positions.
Total Positions
11
Quarter
2024 Q3
Top Holding
MDT (74.9%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDT
MEDTRONIC PLC
|
Healthcare | 74.94% | 74.94% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
300,000 | $23,613,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 7.31% | 7.31% |
#2
Prev: #2
|
2.9 | no change | no change |
P
S
|
13,653 | $2,304,080 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.31% | 3.31% |
#3
Prev: #3
|
1.3 | no change | no change |
P
S
|
2,180 | $1,044,460 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 2.85% | 2.85% |
#4
Prev: #4
|
1.1 | no change | no change |
P
S
|
2,217 | $898,351 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.58% | 2.58% |
#5
Prev: #5
|
1.0 | no change | no change |
P
S
|
2,000 | $813,600 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.43% | 2.43% |
#6
Prev: #6
|
1.0 | no change | no change |
P
S
|
1,406 | $765,173 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.70% | 1.70% |
#7
Prev: #7
|
0.7 | no change | no change |
P
S
|
3,270 | $537,196 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.57% |
#8
Prev: #8
|
0.6 | no change | no change |
P
S
|
1,105 | $493,880 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.41% | 1.41% |
#9
Prev: #9
|
0.6 | no change | no change |
P
S
|
1,441 | $444,793 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.22% |
#10
Prev: #10
|
0.5 | no change | no change |
P
S
|
766 | $383,100 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.66% | 0.66% |
#11
Prev: #11
|
0.3 | no change | no change |
P
S
|
3,312 | $209,517 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-11 of 11 holdings