Coco Enterprises, LLC Portfolio Holdings

Coco Enterprises, LLC

  • $160 Million
  • Q3 2024

Coco Enterprises, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 51 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 $40.1M, Vanguard Whitehall Fds (Vangua with a value of $20.6M, Vanguard Index Fds S&P 500 ETF with a value of $13.2M, World Gold Trust with a value of $12.4M, and Spdr Dow Jones Reit ETF with a value of $11.8M.

Examining the 13F form we can see an increase of $7.41M in the current position value, from $152M to 160M.

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 $160 Million
ETFs: $143 Million
Technology: $4.86 Million
Industrials: $2.36 Million
Healthcare: $1.84 Million
Communication Services: $1.65 Million
Energy: $1.48 Million
Consumer Defensive: $1.46 Million
Financial Services: $1.28 Million
Other: $1.91 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.1 Million 25.09% of portfolio
124,438
Q3 2024 Added 5.6%
$0
$20.6 Million 12.89% of portfolio
160,622
Q3 2024 Reduced 3.26%
$0
$13.2 Million 8.28% of portfolio
25,070
Q3 2024 Reduced 1.37%
$7.7B
$12.4 Million 7.77% of portfolio
237,906
Q3 2024 Added 34.58%
$0
$11.8 Million 7.39% of portfolio
110,617
Q3 2024 New
$0
$8.8 Million 5.51% of portfolio
35,848
Q3 2024 Reduced 11.04%
$0
$7.84 Million 4.91% of portfolio
153,693
Q3 2024 Added 5.08%
$0
$7.24 Million 4.53% of portfolio
104,498
Q3 2024 New
$0
$3.55 Million 2.22% of portfolio
169,113
Q3 2024 Added 17.92%
$0
$2.8 Million 1.75% of portfolio
9,883
Q3 2024 Reduced 2.87%
$0
$2.56 Million 1.6% of portfolio
87,131
Q3 2024 Added 3.26%
$0
$1.94 Million 1.21% of portfolio
36,505
Q3 2024 New
$0
$1.55 Million 0.97% of portfolio
34,803
Q3 2024 New
$0
$1.48 Million 0.93% of portfolio
35,293
Q3 2024 New
$0
$1.39 Million 0.87% of portfolio
23,433
Q3 2024 Reduced 4.17%
$0
$1.16 Million 0.73% of portfolio
6,375
Q3 2024 Reduced 9.03%
$0
$918,000 0.57% of portfolio
12,231
Q3 2024 Reduced 0.71%
$14.6B
$666,000 0.42% of portfolio
23,473
Q3 2024 Reduced 0.11%
$84.2B
$660,000 0.41% of portfolio
2,715
Q3 2024 Added 3.82%
$0
$493,000 0.31% of portfolio
856
Q3 2024 Added 60.9%
$0
$333,000 0.21% of portfolio
3,880
Q3 2024 Reduced 8.01%
$0
$288,000 0.18% of portfolio
503
Q3 2024 Reduced 31.75%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $160 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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