Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 39
- No 13F data for Q4 2020
- Portfolio value
- $106.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 56,662 | $17.8M | 16.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,050 | $12.2M | 11.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,753 | $9.22M | 8.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 209,620 | $9.20M | 8.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,682 | $8.96M | 8.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,512 | $8.51M | 8.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 57,001 | $5.09M | 4.8% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 88,676 | $4.50M | 4.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 177,763 | $3.93M | 3.7% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 115,351 | $3.67M | 3.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 82,266 | $3.19M | 3.0% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,119 | $2.29M | 2.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 40,401 | $2.14M | 2.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 15,827 | $1.81M | 1.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,034 | $1.24M | 1.2% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,006 | $954.0K | 0.9% | – | – | History |
| DOWDow Inc. | Stock | 14,727 | $951.0K | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 17,076 | $908.0K | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,165 | $830.0K | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 22,948 | $829.0K | 0.8% | – | – | History |
| HPQHP Inc | Stock | 25,000 | $789.0K | 0.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,868 | $717.0K | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,648 | $717.0K | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 13,728 | $711.0K | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,938 | $665.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,275 | $506.0K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 4,756 | $504.0K | 0.5% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $458.0K | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,962 | $421.0K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,778 | $412.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 1,983 | $386.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,275 | $375.0K | 0.4% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,183 | $367.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,664 | $361.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,182 | $322.0K | 0.3% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 5,083 | $292.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,086 | $253.0K | 0.2% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,522 | $244.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 751 | $229.0K | 0.2% | – | – | History |