Coco Enterprises, LLC Portfolio Holdings

Coco Enterprises, LLC

  • $162 Million
  • Q4 2024

Coco Enterprises, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $162 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $43.4M, Vanguard Whitehall Fds (Vangua with a value of $20.7M, Vanguard Index Fds S&P 500 ETF with a value of $13.5M, World Gold Trust with a value of $12.4M, and Spdr Dow Jones Reit ETF with a value of $11M.

Examining the 13F form we can see an increase of $2.43M in the current position value, from $160M to 162M.

Coco Enterprises, LLC is based out at Whitefish, MT

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

Portfolio value $162 Million
ETFs: $146 Million
Technology: $4.93 Million
Industrials: $2.22 Million
Healthcare: $1.56 Million
Consumer Defensive: $1.49 Million
Communication Services: $1.43 Million
Energy: $1.4 Million
Financial Services: $1.36 Million
Other: $1.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.4 Million 26.77% of portfolio
126,385
Q4 2024 Added 1.56%
$0
$20.7 Million 12.77% of portfolio
162,237
Q4 2024 Added 1.01%
$0
$13.5 Million 8.36% of portfolio
25,146
Q4 2024 Added 0.3%
$8.53B
$12.4 Million 7.63% of portfolio
237,864
Q4 2024 Reduced 0.02%
$0
$11 Million 6.8% of portfolio
111,512
Q4 2024 Added 0.81%
$0
$8.57 Million 5.29% of portfolio
35,388
Q4 2024 Reduced 1.28%
$0
$8.09 Million 4.99% of portfolio
158,988
Q4 2024 Added 3.45%
$0
$7.51 Million 4.63% of portfolio
59,232
Q4 2024 New
$0
$3.63 Million 2.24% of portfolio
172,372
Q4 2024 Added 1.93%
$0
$2.94 Million 1.81% of portfolio
10,129
Q4 2024 Added 2.49%
$0
$2.58 Million 1.59% of portfolio
90,106
Q4 2024 Added 3.41%
$0
$2.05 Million 1.27% of portfolio
38,912
Q4 2024 Added 6.59%
$0
$1.49 Million 0.92% of portfolio
36,621
Q4 2024 Added 5.22%
$0
$1.39 Million 0.86% of portfolio
36,599
Q4 2024 Added 3.7%
$265B
$1.34 Million 0.83% of portfolio
22,643
Q4 2024 Reduced 0.34%
$0
$1.33 Million 0.82% of portfolio
23,216
Q4 2024 Reduced 0.93%
$236B
$1.19 Million 0.73% of portfolio
5,421
Q4 2024 Reduced 1.29%
$82.4B
$1.14 Million 0.7% of portfolio
8,816
Q4 2024 Reduced 2.53%
$173B
$1.11 Million 0.68% of portfolio
27,750
Q4 2024 Reduced 0.26%
$299B
$1.07 Million 0.66% of portfolio
17,108
Q4 2024 Reduced 0.42%
$0
$988,000 0.61% of portfolio
11,093
Q4 2024 Reduced 1.49%
$0
$957,000 0.59% of portfolio
13,320
Q4 2024 Added 8.9%
$28B
$864,000 0.53% of portfolio
21,536
Q4 2024 Added 0.03%
$8.53B
$820,000 0.51% of portfolio
10,458
Q3 2024 New
$306B
$748,000 0.46% of portfolio
5,170
Q4 2024 Reduced 1.07%
$3.05T
$728,000 0.45% of portfolio
1,729
Q3 2024 Reduced 11.24%
$157B
$674,000 0.42% of portfolio
2,586
Q4 2024 Reduced 1.45%
$93.4B
$657,000 0.41% of portfolio
2,715
Q3 2024 Added 3.82%
$459B
$648,000 0.4% of portfolio
6,033
Q4 2024 Added 0.03%
$28B
$619,000 0.38% of portfolio
29,000
Q4 2020 New
$15.7B
$618,000 0.38% of portfolio
23,473
Q3 2024 Reduced 0.11%
$35.4B
$587,000 0.36% of portfolio
18,000
Q2 2023 Reduced 10.0%
$821B
$574,000 0.35% of portfolio
2,396
Q3 2024 Reduced 8.62%
$405B
$515,000 0.32% of portfolio
3,563
Q4 2024 Reduced 0.42%
$0
$519,000 0.32% of portfolio
882
Q4 2024 Added 3.04%
$229B
$403,000 0.25% of portfolio
704
Q4 2024 Reduced 16.98%
$413B
$409,000 0.25% of portfolio
1,053
Q3 2024 Added 60.03%
$211B
$367,000 0.23% of portfolio
3,692
Q3 2024 Reduced 1.31%
$21.6B
$325,000 0.2% of portfolio
23,998
Q3 2024 New
$60.9B
$318,000 0.2% of portfolio
1,849
Q4 2024 Added 0.16%
$0
$294,000 0.18% of portfolio
503
Q3 2024 Reduced 31.75%
$187B
$265,000 0.16% of portfolio
732
Q3 2024 Reduced 3.81%
$5.58B
$263,000 0.16% of portfolio
5,256
Q4 2024 Added 4.45%
$0
$242,000 0.15% of portfolio
2,820
Q4 2024 Reduced 27.32%
$3.93T
$232,000 0.14% of portfolio
930
Q3 2024 New
$485B
$231,000 0.14% of portfolio
1,392
Q4 2024 Added 0.07%
$282B
$214,000 0.13% of portfolio
2,374
Q4 2024 New
$392B
$214,000 0.13% of portfolio
1,281
Q3 2024 New
$0
$124,000 0.08% of portfolio
24,710
Q3 2024 Reduced 37.27%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $162 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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