Envoi LLC

All Holdings — 2024 Q3

AI Portfolio Summary
In 2024 Q3, Envoi LLC maintained a portfolio of 11 distinct positions.
PCA Score Concentration Risk
Risk ENB
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

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