Coco Enterprises, LLC Portfolio Holdings

Coco Enterprises, LLC

  • $169 Million
  • Q2 2025

Coco Enterprises, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $169 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $22.5M, Spdr Euro Stoxx 50 ETF with a value of $20.5M, Invesco Exchange Traded Fd Tr with a value of $20.2M, World Gold Trust with a value of $15.5M, and Ishares Tr with a value of $14.7M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $150M to 169M.

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 $169 Million
ETFs: $153 Million
Technology: $4.39 Million
Healthcare: $2.86 Million
Industrials: $1.88 Million
Consumer Defensive: $1.69 Million
Energy: $1.41 Million
Communication Services: $1.36 Million
Financial Services: $1.26 Million
Other: $1.24 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$1.53 Million 0.91% of portfolio
22,068
Q2 2025 Reduced 1.45%
$210B
$1.4 Million 0.83% of portfolio
4,758
Q2 2025 Reduced 11.31%
$306B
$1.25 Million 0.74% of portfolio
17,663
Q2 2025 Added 3.23%
$3.95T
$896,000 0.53% of portfolio
1,803
Q2 2025 Added 7.96%
$452B
$830,000 0.49% of portfolio
5,438
Q2 2025 Added 53.7%
$302B
$762,000 0.45% of portfolio
5,322
Q2 2025 Added 2.94%
$203B
$751,000 0.44% of portfolio
9,494
Q2 2025 Added 157.01%
$859B
$674,000 0.4% of portfolio
2,328
Q2 2025 Reduced 2.47%
$442B
$648,000 0.38% of portfolio
6,016
Q2 2025 Added 0.03%
$245B
$542,000 0.32% of portfolio
1,739
Q2 2025 New
$684B
$339,000 0.2% of portfolio
1,553
Q2 2025 New
$218B
$284,000 0.17% of portfolio
732
Q3 2024 Reduced 3.81%
$405B
$272,000 0.16% of portfolio
744
Q2 2025 Reduced 29.41%
$3.69T
$223,000 0.13% of portfolio
1,090
Q2 2025 New
$281B
$228,000 0.13% of portfolio
2,340
Q2 2025 New
$254B
$208,000 0.12% of portfolio
294
Q2 2025 Reduced 57.27%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $169 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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