Latest Coco Enterprises, LLC Stock Portfolio
Coco Enterprises, LLC Performance:
2024 Q3: 1.5%YTD: 2.45%2023: 2.16%
Performance for 2024 Q3 is 1.5%, and YTD is 2.45%, and 2023 is 2.16%.
About Coco Enterprises, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Piedmont Capital Management, LLC reported an equity portfolio of $165.9 Millions as of 30 Sep, 2024.
The top stock holdings of Piedmont Capital Management, LLC are EDV, VIGI, VB. The fund has invested 24.6% of it's portfolio in VANGUARD WORLD FD and 12.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), GABELLI UTIL TR and SIMON PPTY GROUP INC NEW (SPG). Piedmont Capital Management, LLC opened new stock positions in SPDR SER TR (BIL), PROSHARES TR (ALTS) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), HOME DEPOT INC (HD) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Piedmont Capital Management, LLC are EDV, VIGI, VB. The fund has invested 24.6% of it's portfolio in VANGUARD WORLD FD and 12.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), GABELLI UTIL TR and SIMON PPTY GROUP INC NEW (SPG). Piedmont Capital Management, LLC opened new stock positions in SPDR SER TR (BIL), PROSHARES TR (ALTS) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), HOME DEPOT INC (HD) and JOHNSON & JOHNSON (JNJ).
Coco Enterprises, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Piedmont Capital Management, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 11,759,600 |
| proshares tr | 7,338,370 |
| ishares tr | 2,837,850 |
| vaneck etf trust | 1,931,130 |
| select sector spdr tr | 1,548,390 |
| franklin templeton etf tr | 1,425,130 |
| stantec inc | 841,685 |
| telus corporation | 392,127 |
New stocks bought by Coco Enterprises, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 60.9 |
| home depot inc | 60.03 |
| johnson & johnson | 36.67 |
| world gold tr | 34.58 |
| cisco sys inc | 20.81 |
| invesco exch taded fd tr ii | 17.92 |
| 3m co | 9.5 |
| vanguard world fd | 5.6 |
Additions to existing portfolio by Coco Enterprises, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -76.53 |
| gabelli util tr | -37.27 |
| simon ppty group inc new | -35.72 |
| spdr s&p 500 etf tr | -31.75 |
| invsc qqq tr | -17.53 |
| glacier bancorp inc new | -13.41 |
| dow inc | -11.62 |
| microsoft corp | -11.24 |
Coco Enterprises, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -11,296,900 |
| ishares tr | -7,051,800 |
| spdr index shs fds | -2,758,820 |
| ishares tr | -2,331,460 |
| walgreens boots alliance inc | -621,922 |
| intel corp | -263,464 |
| invesco qqq tr | -926,496 |
Coco Enterprises, LLC got rid off the above stocks
Sector Distribution
Piedmont Capital Management, LLC has about 85.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.8 |
| Utilities | 4.7 |
| Technology | 3 |
| Healthcare | 1.1 |
Market Cap. Distribution
Piedmont Capital Management, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| LARGE-CAP | 5.6 |
| SMALL-CAP | 4.7 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 14.2% of the stocks held by Piedmont Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.8 |
| S&P 500 | 9.3 |
| RUSSELL 2000 | 4.9 |
Coco Enterprises, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coco Enterprises, LLC
Piedmont Capital Management, LLC has 51 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Piedmont Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 930 | 215,933 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 5.51 | 35,848 | 9,146,260 | reduced | -11.04 | ||
| AFK | vaneck etf trust | 1.53 | 87,131 | 2,537,680 | added | 3.26 | ||
| AFK | vaneck etf trust | 0.23 | 3,880 | 378,727 | reduced | -8.01 | ||
| ALTS | proshares tr | 4.42 | 104,498 | 7,338,370 | new | |||
| AMGN | amgen inc | 0.51 | 2,624 | 845,434 | reduced | -5.92 | ||
| AMPS | ishares tr | 4.72 | 153,693 | 7,826,800 | added | 5.08 | ||
| AOA | ishares tr | 0.83 | 23,433 | 1,379,280 | reduced | -4.17 | ||
| BAB | invesco exch taded fd tr ii | 2.16 | 169,113 | 3,576,740 | added | 17.92 | ||
| BIL | spdr ser tr | 7.09 | 110,617 | 11,759,600 | new | |||
| BIV | vanguard bd index fds | 0.54 | 12,231 | 902,831 | reduced | -0.71 | ||
| BUYZ | franklin templeton etf tr | 0.86 | 35,293 | 1,425,130 | new | |||
| BUZZ | vaneck etf trust | 1.16 | 36,505 | 1,931,130 | new | |||
| CAT | caterpillar inc | 0.17 | 732 | 289,067 | reduced | -3.81 | ||
| CSCO | cisco sys inc | 0.77 | 22,721 | 1,284,080 | added | 20.81 | ||
| CVX | chevron corp new | 0.47 | 5,226 | 783,800 | reduced | -5.31 | ||
| CWI | spdr index shs fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOW | dow inc | 0.69 | 21,529 | 1,138,900 | reduced | -11.62 | ||
| EDV | vanguard world fd | 24.56 | 124,438 | 40,728,700 | added | 5.6 | ||