Coco Enterprises, LLC Portfolio Holdings

Coco Enterprises, LLC

  • $150 Million
  • Q1 2025

Coco Enterprises, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core High Dividend ETF with a value of $40.4M, Vanguard Whitehall Fds (Vangua with a value of $21.7M, World Gold Trust with a value of $14.6M, Ishares Tr with a value of $13.4M, and Ishares Tr Fltg Rate Nt ETF with a value of $8.42M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $162M to 150M.

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 $150 Million
ETFs: $135 Million
Technology: $3.34 Million
Industrials: $2.38 Million
Healthcare: $1.72 Million
Energy: $1.58 Million
Consumer Defensive: $1.44 Million
Communication Services: $1.41 Million
Financial Services: $1.09 Million
Other: $1.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261B
$1.38 Million 0.92% of portfolio
22,392
Q1 2025 Reduced 1.11%
$239B
$1.33 Million 0.89% of portfolio
5,365
Q1 2025 Reduced 1.03%
$84.6B
$1.27 Million 0.85% of portfolio
8,661
Q1 2025 Reduced 1.76%
$185B
$1.24 Million 0.83% of portfolio
27,356
Q1 2025 Reduced 1.42%
$311B
$1.23 Million 0.82% of portfolio
17,110
Q1 2025 Added 0.01%
$278B
$864,000 0.58% of portfolio
5,170
Q4 2024 Reduced 1.07%
$11B
$866,000 0.58% of portfolio
10,458
Q3 2024 New
$146B
$799,000 0.53% of portfolio
2,567
Q1 2025 Reduced 0.73%
$21.2B
$764,000 0.51% of portfolio
21,898
Q1 2025 Added 1.68%
$451B
$715,000 0.48% of portfolio
6,014
Q1 2025 Reduced 0.31%
$3.39T
$626,000 0.42% of portfolio
1,670
Q1 2025 Reduced 3.41%
$396B
$586,000 0.39% of portfolio
3,538
Q1 2025 Reduced 0.7%
$785B
$585,000 0.39% of portfolio
2,387
Q1 2025 Reduced 0.38%
$390B
$386,000 0.26% of portfolio
1,054
Q1 2025 Added 0.09%
$211B
$375,000 0.25% of portfolio
688
Q1 2025 Reduced 2.27%
$193B
$331,000 0.22% of portfolio
3,694
Q1 2025 Added 0.05%
$187B
$241,000 0.16% of portfolio
732
Q3 2024 Reduced 3.81%
$387B
$218,000 0.15% of portfolio
1,281
Q3 2024 New
$22.4B
$172,000 0.11% of portfolio
11,999
Q1 2025 Reduced 50.0%
$0
$131,000 0.09% of portfolio
24,710
Q3 2024 Reduced 37.27%
$487M
$11,000 0.01% of portfolio
10,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $150 Million
  • Prior Value $162 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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