Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 52
- +1 vs. Q3 2024
- Portfolio value
- $165.9M
- +$41.0K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 126,385 | $43.3M | 26.1% | +1,947+1.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 162,237 | $20.7M | 12.5% | +1,615+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,146 | $13.5M | 8.2% | +76+0.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 237,864 | $12.5M | 7.6% | −420.0% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 111,512 | $10.9M | 6.6% | +895+0.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,388 | $8.67M | 5.2% | −460−1.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 158,988 | $8.09M | 4.9% | +5,295+3.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 59,232 | $7.54M | 4.5% | +59,232 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 172,372 | $3.63M | 2.2% | +3,259+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,129 | $2.93M | 1.8% | +246+2.5% | Added | – |
| iShares Tr474288521 | CRE U S REIT ETF | 47,124 | $2.67M | 1.6% | +1,002+2.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,106 | $2.58M | 1.6% | +2,975+3.4% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 38,912 | $2.05M | 1.2% | +2,407+6.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,621 | $1.48M | 0.9% | +1,818+5.2% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 36,599 | $1.41M | 0.8% | +1,306+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,854 | $1.34M | 0.8% | +479+7.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,643 | $1.34M | 0.8% | −78−0.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,216 | $1.33M | 0.8% | −217−0.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,421 | $1.19M | 0.7% | −71−1.3% | Reduced | History |
| MMM3M Co | Stock | 8,816 | $1.14M | 0.7% | −229−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,750 | $1.12M | 0.7% | −73−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 17,108 | $1.06M | 0.6% | −73−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,093 | $979.1K | 0.6% | −168−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,320 | $958.4K | 0.6% | +1,089+8.9% | Added | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,814 | $925.9K | 0.6% | +88+5.1% | Added | – |
| DOWDow Inc. | Stock | 21,536 | $854.9K | 0.5% | +70.0% | Added | History |
| STNStantec Inc | COM | 10,458 | $822.3K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,170 | $760.1K | 0.5% | −56−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,729 | $723.8K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,586 | $670.6K | 0.4% | −38−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,715 | $666.4K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,033 | $648.6K | 0.4% | +20.0% | Added | History |
| SLViShares Silver Trust | ETF | 23,473 | $632.5K | 0.4% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $622.6K | 0.4% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 18,000 | $585.9K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,396 | $577.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 882 | $518.3K | 0.3% | +26+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,563 | $513.3K | 0.3% | −15−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,053 | $409.2K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 704 | $405.7K | 0.2% | −144−17.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,692 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 23,998 | $327.2K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,849 | $320.0K | 0.2% | +3+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 503 | $294.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 732 | $263.5K | 0.2% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 5,256 | $261.5K | 0.2% | +224+4.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,820 | $260.0K | 0.2% | −1,060−27.3% | Reduced | – |
| ORCLOracle Corp | Stock | 1,392 | $231.2K | 0.1% | +1+0.1% | Added | History |
| AAPLApple Inc. | Stock | 930 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,374 | $213.9K | 0.1% | +2,374 | New | History |
| PGProcter & Gamble Co | Stock | 1,281 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 24,710 | $126.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B698 | RUSS 2000 DIVD | 104,498 | $7.34M | 4.4% | – |