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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$1.25 Million 0.78% of portfolio
27,823
Q3 2024 Reduced 0.52%
$70.8B
$1.24 Million 0.77% of portfolio
9,045
Q3 2024 Added 9.5%
$28.6B
$1.18 Million 0.74% of portfolio
21,529
Q3 2024 Reduced 11.62%
$142B
$845,000 0.53% of portfolio
2,624
Q3 2024 Reduced 5.92%
$35B
$645,000 0.4% of portfolio
18,000
Q2 2023 Reduced 10.0%
$27.7B
$593,000 0.37% of portfolio
29,000
Q4 2020 New
$196B
$419,000 0.26% of portfolio
848
Q3 2024 Reduced 8.03%
$20B
$402,000 0.25% of portfolio
23,998
Q3 2024 New
$58.9B
$312,000 0.2% of portfolio
1,846
Q3 2024 Reduced 35.72%
$198B
$286,000 0.18% of portfolio
732
Q3 2024 Reduced 3.81%

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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