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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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