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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37 Million 24.32% of portfolio
117,844
Q1 2024 Added 1.09%
$0
$19.7 Million 12.93% of portfolio
166,031
Q1 2024 Reduced 1.73%
$0
$12.7 Million 8.35% of portfolio
25,417
Q1 2024 Added 1.46%
$0
$11.1 Million 7.31% of portfolio
153,182
Q1 2024 Added 2.15%
$0
$10.5 Million 6.9% of portfolio
40,298
Q1 2024 Added 0.85%
$8.07B
$8.15 Million 5.35% of portfolio
176,776
Q1 2024 Added 4.43%
$0
$7.47 Million 4.91% of portfolio
146,264
Q1 2024 Added 5.56%
$0
$6.92 Million 4.55% of portfolio
62,744
Q1 2024 Reduced 1.52%
$0
$4.02 Million 2.64% of portfolio
47,972
Q1 2024 Reduced 2.24%
$0
$3.02 Million 1.98% of portfolio
143,418
Q1 2024 Added 7.58%
$0
$2.72 Million 1.79% of portfolio
10,175
Q1 2024 Added 0.75%
$0
$2.63 Million 1.73% of portfolio
52,594
Q1 2024 Added 2.87%
$0
$2.39 Million 1.57% of portfolio
44,690
Q1 2024 Added 1.77%
$0
$2.39 Million 1.57% of portfolio
84,384
Q1 2024 Added 2.55%
$0
$1.38 Million 0.9% of portfolio
24,452
Q1 2024 Reduced 1.55%
$34.8B
$1.29 Million 0.85% of portfolio
24,359
Q1 2024 Added 2.12%
$284B
$1.19 Million 0.78% of portfolio
18,717
Q1 2024 Added 7.11%
$174B
$1.15 Million 0.76% of portfolio
27,969
Q1 2024 Added 4.96%
$189B
$1.05 Million 0.69% of portfolio
6,097
Q1 2024 Added 0.66%
$0
$1 Million 0.66% of portfolio
2,093
Q1 2024 Added 1.45%
$229B
$893,000 0.59% of portfolio
18,807
Q1 2024 Added 6.22%
$0
$887,000 0.58% of portfolio
12,319
Q1 2024 Added 1.78%
$3.22T
$870,000 0.57% of portfolio
1,948
Q1 2024 Reduced 1.77%
$169B
$871,000 0.57% of portfolio
2,789
Q1 2024 Added 2.2%
$291B
$863,000 0.57% of portfolio
5,519
Q1 2024 Added 2.87%
$71.5B
$844,000 0.55% of portfolio
8,260
Q1 2024 Added 6.22%
$489B
$686,000 0.45% of portfolio
5,963
Q1 2024 Reduced 1.6%
$38.3B
$630,000 0.41% of portfolio
18,000
Q2 2023 Reduced 10.0%
$16.5B
$624,000 0.41% of portfolio
23,499
Q4 2023 Reduced 5.25%
$25.6B
$613,000 0.4% of portfolio
29,000
Q4 2020 New
$88.4B
$562,000 0.37% of portfolio
2,615
Q1 2024 Reduced 2.57%
$654B
$530,000 0.35% of portfolio
2,622
Q1 2024 Reduced 16.42%
$263B
$463,000 0.3% of portfolio
3,741
Q1 2024 Added 0.03%
$56.3B
$435,000 0.29% of portfolio
2,872
Q1 2024 Added 0.21%
$179B
$417,000 0.27% of portfolio
922
Q1 2024 Added 10.82%
$8.09B
$402,000 0.26% of portfolio
33,267
Q1 2024 Added 5.23%
$0
$401,000 0.26% of portfolio
737
Q2 2023 Reduced 19.98%
$419B
$382,000 0.25% of portfolio
2,618
Q1 2024 Added 30.77%
$0
$365,000 0.24% of portfolio
4,218
Q1 2024 Reduced 16.23%
$0
$291,000 0.19% of portfolio
532
Q1 2024 Added 6.61%
$205B
$253,000 0.17% of portfolio
761
Q4 2023 Reduced 5.82%
$0
$233,000 0.15% of portfolio
39,392
Q3 2021 New
$404B
$226,000 0.15% of portfolio
658
Q4 2023 New
$5.83B
$216,000 0.14% of portfolio
5,811
Q1 2024 Added 0.83%
$94B
$200,000 0.13% of portfolio
6,463
Q1 2024 Reduced 28.0%

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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