Coco Enterprises, LLC Portfolio Holdings

Coco Enterprises, LLC

  • $152 Million
  • Q2 2024

Coco Enterprises, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $152 Million distributed in 46 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 $37M, Vanguard Whitehall Fds (Vangua with a value of $19.7M, Vanguard Index Fds S&P 500 ETF with a value of $12.7M, Ishares Tr with a value of $11.1M, and Vaneck ETF Tr Semiconductor Et with a value of $10.5M.

Examining the 13F form we can see an increase of $4.14M in the current position value, from $148M to 152M.

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 $152 Million
ETFs: $138 Million
Technology: $4.26 Million
Healthcare: $2.12 Million
Energy: $1.55 Million
Financial Services: $1.4 Million
Basic Materials: $1.29 Million
Consumer Defensive: $1.19 Million
Communication Services: $1.15 Million
Other: $1.76 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$233,000 0.15% of portfolio
39,392
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $152 Million
  • Prior Value $148 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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