Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 51
- +5 vs. Q2 2024
- Portfolio value
- $165.9M
- +$18.5M (+12.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 124,438 | $40.7M | 24.6% | +6,594+5.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 160,622 | $21.1M | 12.8% | −5,409−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,070 | $13.5M | 8.1% | −347−1.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 237,906 | $12.7M | 7.6% | +61,130+34.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 110,617 | $11.8M | 7.1% | +110,617 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,848 | $9.15M | 5.5% | −4,450−11.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 153,693 | $7.83M | 4.7% | +7,429+5.1% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 104,498 | $7.34M | 4.4% | +104,498 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 169,113 | $3.58M | 2.2% | +25,695+17.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,883 | $2.85M | 1.7% | −292−2.9% | Reduced | – |
| iShares Tr474288521 | CRE U S REIT ETF | 46,122 | $2.84M | 1.7% | +46,122 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,131 | $2.54M | 1.5% | +2,747+3.3% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 36,505 | $1.93M | 1.2% | +36,505 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,803 | $1.55M | 0.9% | +34,803 | New | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 35,293 | $1.43M | 0.9% | +35,293 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,433 | $1.38M | 0.8% | −1,019−4.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,721 | $1.28M | 0.8% | +3,914+20.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,375 | $1.28M | 0.8% | −633−9.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,492 | $1.28M | 0.8% | −605−9.9% | Reduced | History |
| MMM3M Co | Stock | 9,045 | $1.23M | 0.7% | +785+9.5% | Added | History |
| VZVerizon Communications Inc | Stock | 27,823 | $1.22M | 0.7% | −146−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 17,181 | $1.20M | 0.7% | −1,536−8.2% | Reduced | History |
| DOWDow Inc. | Stock | 21,529 | $1.14M | 0.7% | −2,830−11.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,261 | $1.09M | 0.7% | −36,711−76.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,231 | $902.8K | 0.5% | −88−0.7% | Reduced | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,726 | $852.8K | 0.5% | +1,726 | New | – |
| AMGNAmgen Inc | Stock | 2,624 | $845.4K | 0.5% | −165−5.9% | Reduced | History |
| STNStantec Inc | COM | 10,458 | $841.7K | 0.5% | +10,458 | New | History |
| CVXChevron Corp | Stock | 5,226 | $783.8K | 0.5% | −293−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,031 | $723.7K | 0.4% | +68+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,729 | $722.2K | 0.4% | −219−11.2% | Reduced | History |
| HPQHP Inc | Stock | 18,000 | $679.1K | 0.4% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,473 | $674.7K | 0.4% | −26−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,715 | $674.2K | 0.4% | +100+3.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $607.3K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,578 | $587.9K | 0.4% | +960+36.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,396 | $539.7K | 0.3% | −226−8.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 856 | $502.6K | 0.3% | +324+60.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 848 | $451.8K | 0.3% | −74−8.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,053 | $437.7K | 0.3% | +395+60.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,692 | $406.1K | 0.2% | −49−1.3% | Reduced | History |
| TUTelus Corp | COM | 23,998 | $392.1K | 0.2% | +23,998 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,880 | $378.7K | 0.2% | −338−8.0% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,846 | $321.8K | 0.2% | −1,026−35.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 503 | $293.9K | 0.2% | −234−31.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 732 | $289.1K | 0.2% | −29−3.8% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 5,032 | $246.8K | 0.1% | −779−13.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,391 | $246.7K | 0.1% | +1,391 | New | History |
| PGProcter & Gamble Co | Stock | 1,281 | $221.1K | 0.1% | +1,281 | New | History |
| AAPLApple Inc. | Stock | 930 | $215.9K | 0.1% | +930 | New | History |
| GUTGabelli Utility Trust | COM | 24,710 | $127.4K | 0.1% | −14,682−37.3% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,182 | $11.3M | 7.7% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,744 | $7.05M | 4.8% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 52,594 | $2.76M | 1.9% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44,690 | $2.33M | 1.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,093 | $926.5K | 0.6% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,267 | $621.9K | 0.4% | History |
| INTCIntel Corp | Stock | 6,463 | $263.5K | 0.2% | History |