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Livermore
Livermore
ZHEN

Envoi LLC

SEC CIK
0002019125
Latest filing
Nov 8, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
31
+20 vs. Q4 2023
Portfolio value
$42.4M
+$13.4M (+46.1%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Envoi LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDTMedtronic plcStock300,000$26.1M61.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,800$1.60M3.8%+2,625+223.4%AddedHistory
DYDycom Industries IncCOM10,637$1.53M3.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,251$1.37M3.2%+1,251+62.6%AddedHistory
AAPLApple Inc.Stock5,869$1.01M2.4%+5,869NewHistory
Invesco QQQ Trust Series I46090E103ETF2,180$967.9K2.3%00.0%Unchanged–
CSLCarlisle Companies IncCOM2,217$868.7K2.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock887$801.5K1.9%+887NewHistory
SPYSPDR S&P 500 ETF TrustETF1,406$735.4K1.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,213$579.6K1.4%+3,213NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,270$553.8K1.3%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,646$493.9K1.2%−570−25.7%Reduced–
GOOGAlphabet Inc.Stock2,942$447.9K1.1%+2,942NewHistory
METAMeta Platforms, Inc.Stock783$380.2K0.9%+783NewHistory
PGRProgressive CorpStock1,790$370.2K0.9%+1,790NewHistory
Vanguard S&P 500 ETF922908363ETF766$368.2K0.9%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,416$364.6K0.9%+2,416NewHistory
FNDFloor & Decor Holdings, Inc.CL A2,750$356.5K0.8%+2,750NewHistory
BKNGBooking Holdings Inc.Stock98$355.5K0.8%+98NewHistory
SCHWSchwab Charles CorpStock4,325$312.9K0.7%+4,325NewHistory
AXPAmerican Express CoStock1,350$307.4K0.7%+1,350NewHistory
SGISomnigroup International Inc.COM5,290$300.6K0.7%+5,290NewHistory
ADIAnalog Devices IncStock1,365$270.0K0.6%+1,365NewHistory
AVGOBroadcom Inc.Stock200$265.1K0.6%+200NewHistory
THOThor Industries IncCOM2,182$256.0K0.6%+2,182NewHistory
JPMJPMorgan Chase & CoStock1,201$240.6K0.6%+1,201NewHistory
LLYEli Lilly & CoStock306$238.1K0.6%+306NewHistory
MCMoelis & CoCL A4,115$233.6K0.6%+4,115NewHistory
GISGeneral Mills IncStock3,312$231.7K0.5%00.0%UnchangedHistory
ANETArista Networks, Inc.COM735$213.1K0.5%+735NewHistory
AWIArmstrong World Industries IncCOM1,715$213.0K0.5%+1,715NewHistory