Envoi LLC
- SEC CIK
- 0002019125
- Latest filing
- Nov 8, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jun 21, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 11
- +3 vs. Q2 2023
- Portfolio value
- $29.0M
- −$2.28M (−7.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 300,000 | $23.5M | 81.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 10,637 | $946.7K | 3.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,180 | $781.0K | 2.7% | +2,180 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,000 | $700.6K | 2.4% | +2,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $601.0K | 2.1% | +1,406 | New | History |
| CSLCarlisle Companies Inc | COM | 2,217 | $574.8K | 2.0% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,216 | $543.1K | 1.9% | +2,216 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,270 | $463.3K | 1.6% | +3,270 | New | – |
| MSFTMicrosoft Corp | Stock | 1,175 | $371.0K | 1.3% | −225−16.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 766 | $300.8K | 1.0% | +766 | New | – |
| GISGeneral Mills Inc | Stock | 3,312 | $211.9K | 0.7% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.