Coco Enterprises
Latest statistics and disclosures from Coco Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, VYM, VOO, IEFA, SMH, and represent 58.46% of Coco Enterprises's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$34M), BKLN, QQQ, IEFA, VOO, HD, FLOT, GBCI, GLDM, VTI.
- Started 4 new stock positions in MGK, GBCI, QQQ, HD.
- Reduced shares in these 10 stocks: SMH (-$74M), MOAT, SPMO, , VYM, PFE, USRT, VNQ, BA, IWP.
- Sold out of its positions in BA, SPMO, STIP, PFE.
- Coco Enterprises was a net seller of stock by $-44M.
- Coco Enterprises has $147M in assets under management (AUM), dropping by 17.51%.
- Central Index Key (CIK): 0001656150
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Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 22.9 | $34M | NEW | 118k | 285.83 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.5 | $20M | -2% | 166k | 119.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $12M | +2% | 25k | 478.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $11M | +4% | 153k | 73.75 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 6.2 | $9.1M | -89% | 40k | 226.02 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 5.4 | $8.0M | 177k | 45.30 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.0 | $7.4M | +3% | 146k | 50.86 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.8 | $7.1M | -2% | 63k | 112.39 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $4.0M | -5% | 48k | 83.78 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.1 | $3.0M | +7063% | 143k | 21.13 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.9 | $2.8M | +3% | 53k | 52.45 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.6M | +5% | 10k | 257.96 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $2.4M | +3% | 84k | 28.72 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.6 | $2.3M | -10% | 45k | 52.17 |
|
| Dow (DOW) | 1.0 | $1.5M | 24k | 59.58 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.9 | $1.3M | -3% | 25k | 55.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.3M | +10% | 7.0k | 180.25 |
|
| Verizon Communications (VZ) | 0.8 | $1.2M | 28k | 42.73 |
|
|
| International Business Machines (IBM) | 0.8 | $1.2M | 6.1k | 190.31 |
|
|
| Coca-Cola Company (KO) | 0.8 | $1.1M | +13% | 19k | 60.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $927k | NEW | 2.1k | 442.66 |
|
| Cisco Systems (CSCO) | 0.6 | $921k | -5% | 19k | 48.95 |
|
| Chevron Corporation (CVX) | 0.6 | $886k | +4% | 5.5k | 160.59 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $884k | +11% | 12k | 71.77 |
|
| Microsoft Corporation (MSFT) | 0.6 | $822k | 1.9k | 422.15 |
|
|
| Amgen (AMGN) | 0.5 | $768k | 2.8k | 275.21 |
|
|
| 3M Company (MMM) | 0.5 | $765k | +9% | 8.3k | 92.61 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $713k | -5% | 6.0k | 119.52 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $622k | -3% | 33k | 18.69 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $574k | -5% | 24k | 24.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $553k | -8% | 2.6k | 211.50 |
|
| Hp (HPQ) | 0.4 | $540k | 18k | 30.02 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $527k | 29k | 18.16 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $521k | -20% | 2.6k | 198.61 |
|
| Merck & Co (MRK) | 0.3 | $487k | -4% | 3.7k | 130.05 |
|
| Simon Property (SPG) | 0.3 | $432k | 2.9k | 150.29 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $407k | +41% | 2.6k | 155.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $383k | 737.00 | 520.08 |
|
|
| Goldman Sachs (GS) | 0.3 | $381k | +24% | 922.00 | 412.81 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $372k | -89% | 4.2k | 88.14 |
|
| Caterpillar (CAT) | 0.2 | $282k | -5% | 761.00 | 370.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $278k | +5% | 532.00 | 522.63 |
|
| Intel Corporation (INTC) | 0.2 | $264k | -38% | 6.5k | 40.77 |
|
| Home Depot (HD) | 0.2 | $237k | NEW | 658.00 | 360.78 |
|
| Gabelli Utility Trust (GUT) | 0.1 | $218k | 39k | 5.54 |
|
|
| Glacier Ban (GBCI) | 0.1 | $218k | NEW | 5.8k | 37.50 |
|
Past Filings by Coco Enterprises
SEC 13F filings are viewable for Coco Enterprises going back to 2021
- Coco Enterprises 2024 Q1 filed May 13, 2024
- Coco Enterprises 2023 Q3 filed Nov. 13, 2023
- Coco Enterprises 2023 Q2 filed Aug. 11, 2023
- Coco Enterprises 2023 Q1 filed May 15, 2023
- Coco Enterprises 2022 Q4 filed Feb. 13, 2023
- Coco Enterprises 2022 Q3 filed Nov. 18, 2022
- Coco Enterprises 2022 Q2 filed Aug. 10, 2022
- Coco Enterprises 2022 Q1 restated filed Aug. 10, 2022
- Coco Enterprises 2022 Q1 filed May 11, 2022
- Coco Enterprises 2021 Q4 filed Feb. 14, 2022
- Coco Enterprises 2021 Q3 filed Nov. 12, 2021
- Coco Enterprises 2021 Q2 filed July 28, 2021
- Coco Enterprises 2020 Q4 filed May 5, 2021
- Coco Enterprises 2021 Q1 filed May 5, 2021