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CIK: 0002019125
Total reported value
—
$42.4M
31 檔
74.7%
During the Q1 2024 filing period, Envoi LLC (CIK: 0002019125) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $42.4M across 31 reported positions.
During Q1 2024, Envoi LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 61.71% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | — | +223.40% | |
| 3 | DY | Dycom Industries Inc | Stock-Industrials | 3.60% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | — | +62.55% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.38% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | — | — | |
| 7 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.05% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | — | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.17% | — | -25.72% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.87% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | — | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.84% | — | — | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.73% | — | — | |
| 22 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | — | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | — | — | |
| 25 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | — | |
| 28 | MC | Moelis & Co - Class A | Stock-Financials | 0.55% | — | — | |
| 29 | GIS | General Mills Inc | Stock-Consumer Staples | 0.55% | — | — | |
| 30 | ANETEUR | Arista Networks Inc | Stock-Other | 0.50% | — | — | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | 0.50% | — | — |
According to official SEC Form 13F filings, Envoi LLC reported a total U.S. public equity portfolio value of $42.4M across 31 disclosed positions in Q1 2024.
During Q1 2024, Envoi LLC's top holdings by market value included MDT (61.7%)、MSFT (3.8%)、DY (3.6%). The largest single position, MDT, represented 61.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MDT, MSFT, DY) accounted for 74.7% of total reported equity market value during Q1 2024.
In Q1 2024, Envoi LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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