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Livermore
Livermore
ZHEN

Coco Enterprises, LLC

SEC CIK
0001656150
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
46
0 vs. Q1 2024
Portfolio value
$147.4M
$0 (0.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Coco Enterprises, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910816MEGA GRWTH IND117,844$33.7M22.9%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF166,031$19.9M13.5%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF25,417$12.1M8.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF153,182$11.3M7.7%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF40,298$9.11M6.2%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS176,776$8.01M5.4%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF146,264$7.44M5.0%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF62,744$7.05M4.8%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF47,972$4.02M2.7%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF143,418$3.03M2.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF52,594$2.76M1.9%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,175$2.62M1.8%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG84,384$2.42M1.6%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF44,690$2.33M1.6%00.0%Unchanged–
DOWDow Inc.Stock24,359$1.45M1.0%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF24,452$1.35M0.9%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF7,008$1.26M0.9%00.0%Unchanged–
VZVerizon Communications IncStock27,969$1.20M0.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,097$1.16M0.8%00.0%UnchangedHistory
KOCoca Cola CoStock18,717$1.13M0.8%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,093$926.5K0.6%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock18,807$920.5K0.6%00.0%UnchangedHistory
CVXChevron CorpStock5,519$886.3K0.6%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF12,319$884.1K0.6%00.0%Unchanged–
MSFTMicrosoft CorpStock1,948$822.3K0.6%00.0%UnchangedHistory
AMGNAmgen IncStock2,789$767.6K0.5%00.0%UnchangedHistory
MMM3M CoStock8,260$765.0K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,963$712.7K0.5%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM33,267$621.9K0.4%00.0%UnchangedHistory
SLViShares Silver TrustETF23,499$574.0K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,615$553.1K0.4%00.0%UnchangedHistory
HPQHP IncStock18,000$540.3K0.4%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM29,000$526.5K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,622$520.8K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,741$486.5K0.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,872$431.6K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,618$407.3K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF737$383.3K0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock922$380.6K0.3%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,218$371.8K0.3%00.0%Unchanged–
CATCaterpillar IncStock761$282.3K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF532$278.0K0.2%00.0%Unchanged–
INTCIntel CorpStock6,463$263.5K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock658$237.4K0.2%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM39,392$218.2K0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM5,811$217.9K0.1%00.0%UnchangedHistory