Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 46
- −2 vs. Q4 2023
- Portfolio value
- $147.4M
- +$10.1M (+7.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 117,844 | $33.7M | 22.9% | +1,271+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 166,031 | $19.9M | 13.5% | −2,916−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,417 | $12.1M | 8.2% | +366+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,182 | $11.3M | 7.7% | +3,218+2.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 40,298 | $9.11M | 6.2% | +339+0.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 176,776 | $8.01M | 5.4% | +7,502+4.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 146,264 | $7.44M | 5.0% | +7,698+5.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,744 | $7.05M | 4.8% | −969−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,972 | $4.02M | 2.7% | −1,098−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 143,418 | $3.03M | 2.1% | +10,102+7.6% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 52,594 | $2.76M | 1.9% | +1,465+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,175 | $2.62M | 1.8% | +76+0.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 84,384 | $2.42M | 1.6% | +2,096+2.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44,690 | $2.33M | 1.6% | +779+1.8% | Added | – |
| DOWDow Inc. | Stock | 24,359 | $1.45M | 1.0% | +506+2.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,452 | $1.35M | 0.9% | −385−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,008 | $1.26M | 0.9% | +47+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 27,969 | $1.20M | 0.8% | +1,321+5.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,097 | $1.16M | 0.8% | +40+0.7% | Added | History |
| KOCoca Cola Co | Stock | 18,717 | $1.13M | 0.8% | +1,243+7.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,093 | $926.5K | 0.6% | +30+1.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,807 | $920.5K | 0.6% | +1,101+6.2% | Added | History |
| CVXChevron Corp | Stock | 5,519 | $886.3K | 0.6% | +154+2.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,319 | $884.1K | 0.6% | +216+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,948 | $822.3K | 0.6% | −35−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,789 | $767.6K | 0.5% | +60+2.2% | Added | History |
| MMM3M Co | Stock | 8,260 | $765.0K | 0.5% | +484+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,963 | $712.7K | 0.5% | −97−1.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,267 | $621.9K | 0.4% | +1,653+5.2% | Added | History |
| SLViShares Silver Trust | ETF | 23,499 | $574.0K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,615 | $553.1K | 0.4% | −69−2.6% | Reduced | History |
| HPQHP Inc | Stock | 18,000 | $540.3K | 0.4% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $526.5K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,622 | $520.8K | 0.4% | −515−16.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,741 | $486.5K | 0.3% | +10.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,872 | $431.6K | 0.3% | +6+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,618 | $407.3K | 0.3% | +616+30.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 737 | $383.3K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 922 | $380.6K | 0.3% | +90+10.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,218 | $371.8K | 0.3% | −817−16.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 761 | $282.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 532 | $278.0K | 0.2% | +33+6.6% | Added | – |
| INTCIntel Corp | Stock | 6,463 | $263.5K | 0.2% | −2,513−28.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 658 | $237.4K | 0.2% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 39,392 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 5,811 | $217.9K | 0.1% | +48+0.8% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.