Envoi LLC Portfolio Holdings

Envoi LLC

  • $31.5 Billion
  • Q2 2024

Envoi LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $31.5 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Medtronic PLC with a value of $23.6B, Dycom Industries Inc with a value of $2.3B, Invesco Qqq Trust, Series 1 with a value of $1.04B, Carlisle Companies Inc with a value of $898M, and Berkshire Hathaway Inc Class B with a value of $814M.

Examining the 13F form we can see an decrease of $10.9B in the current position value, from $42.4B to 31.5B.

Envoi LLC is based out at Minneapolis, MN

Below you can find more details about Envoi LLC portfolio as well as his latest detailed transactions.

Portfolio value $31.5 Billion
Healthcare: $23.6 Billion
Industrials: $3.2 Billion
ETFs: $3.17 Billion
Financial Services: $814 Million
Technology: $494 Million
Consumer Defensive: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$23.6 Billion 74.94% of portfolio
300,000
Q4 2022 Reduced 0.01%
$5.62B
$2.3 Billion 7.31% of portfolio
13,653
Q2 2024 Added 28.35%
$0
$1.04 Billion 3.31% of portfolio
2,180
Q3 2023 New
$23.5B
$898 Million 2.85% of portfolio
2,217
Q1 2024 New
$601B
$814 Million 2.58% of portfolio
2,000
Q2 2024 Reduced 38.48%
$0
$765 Million 2.43% of portfolio
1,406
Q3 2023 New
$0
$537 Million 1.7% of portfolio
3,270
Q3 2023 New
$3.1T
$494 Million 1.57% of portfolio
1,105
Q2 2024 Reduced 70.92%
$0
$445 Million 1.41% of portfolio
1,441
Q2 2024 Reduced 12.45%
$0
$383 Million 1.22% of portfolio
766
Q3 2023 New
$43.7B
$210 Million 0.66% of portfolio
3,312
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $31.5 Billion
  • Prior Value $42.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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