Latest Coco Enterprises, LLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Coco Enterprises, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coco Enterprises, LLC reported an equity portfolio of $147.4 Millions as of 31 Mar, 2024.
The top stock holdings of Coco Enterprises, LLC are EDV, VIGI, VOO. The fund has invested 22.9% of it's portfolio in VANGUARD WORLD FD and 13.5% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (AMPS) and BOEING CO (BA) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), JPMORGAN CHASE & CO (JPM) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), GOLDMAN SACHS GROUP INC (GS) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Coco Enterprises, LLC are EDV, VIGI, VOO. The fund has invested 22.9% of it's portfolio in VANGUARD WORLD FD and 13.5% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (AMPS) and BOEING CO (BA) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), JPMORGAN CHASE & CO (JPM) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), GOLDMAN SACHS GROUP INC (GS) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON & JOHNSON | 30.77 |
| GOLDMAN SACHS GROUP INC | 10.82 |
| INVESCO EXCH TRADED FD TR II | 7.58 |
| COCA COLA CO | 7.11 |
| ISHARES TR | 6.61 |
| CISCO SYS INC | 6.22 |
| 3M CO | 6.22 |
| ISHARES TR | 5.56 |
Additions to existing portfolio by Coco Enterprises, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -28.00 |
| JPMORGAN CHASE & CO | -16.42 |
| VANECK ETF TRUST | -16.23 |
| SPDR GOLD TR | -2.57 |
| VANGUARD INDEX FDS | -2.24 |
| MICROSOFT CORP | -1.77 |
| VANGUARD WHITEHALL FDS | -1.73 |
| EXXON MOBIL CORP | -1.6 |
Coco Enterprises, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,493,620 |
| BOEING CO | -290,636 |
Coco Enterprises, LLC got rid off the above stocks
Current Stock Holdings of Coco Enterprises, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.58 | 44,690 | 2,331,460 | ADDED | 1.77 | |
| AFK | VANECK ETF TRUST | 6.18 | 40,298 | 9,108,150 | ADDED | 0.85 | |
| AFK | VANECK ETF TRUST | 1.64 | 84,384 | 2,423,320 | ADDED | 2.55 | |
| AFK | VANECK ETF TRUST | 0.25 | 4,218 | 371,793 | REDUCED | -16.23 | |
| AGG | ISHARES TR | 4.78 | 62,744 | 7,051,800 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 0.19 | 532 | 278,039 | ADDED | 6.61 | |
| AMGN | AMGEN INC | 0.52 | 2,789 | 767,561 | ADDED | 2.2 | |
| AMPS | ISHARES TR | 5.05 | 146,264 | 7,439,010 | ADDED | 5.56 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.91 | 24,452 | 1,347,300 | REDUCED | -1.55 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.06 | 143,418 | 3,030,420 | ADDED | 7.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.60 | 12,319 | 884,073 | ADDED | 1.78 | |
| CAT | CATERPILLAR INC | 0.19 | 761 | 282,285 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.62 | 18,807 | 920,515 | ADDED | 6.22 | |
| CVX | CHEVRON CORP NEW | 0.60 | 5,519 | 886,302 | ADDED | 2.87 | |
| CWI | SPDR INDEX SHS FDS | 1.87 | 52,594 | 2,758,820 | ADDED | 2.87 | |
| DOW | DOW INC | 0.98 | 24,359 | 1,451,320 | ADDED | 2.12 | |
| EDV | VANGUARD WORLD FD | 22.86 | 117,844 | 33,683,400 | ADDED | 1.09 | |
| GBCI | GLACIER BANCORP INC NEW | 0.15 | 5,811 | 217,885 | ADDED | 0.83 | |
| GLD | SPDR GOLD TR | 0.38 | 2,615 | 553,073 | REDUCED | -2.57 | |
| GLDM | WORLD GOLD TR | 5.43 | 176,776 | 8,007,070 | ADDED | 4.43 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 922 | 380,611 | ADDED | 10.82 | |
| HD | HOME DEPOT INC | 0.16 | 658 | 237,390 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.36 | 29,000 | 526,498 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.37 | 18,000 | 540,270 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 7.67 | 153,182 | 11,296,900 | ADDED | 2.15 | |
| IBM | IBM CORP | 0.79 | 6,097 | 1,160,290 | ADDED | 0.66 | |
| INTC | INTEL CORP | 0.18 | 6,463 | 263,464 | REDUCED | -28.00 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 2,618 | 407,253 | ADDED | 30.77 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 2,622 | 520,755 | REDUCED | -16.42 | |
| KO | COCA COLA CO | 0.77 | 18,717 | 1,128,960 | ADDED | 7.11 | |
| MMM | 3M CO | 0.52 | 8,260 | 764,959 | ADDED | 6.22 | |
| MRK | MERCK & CO INC | 0.33 | 3,741 | 486,510 | ADDED | 0.03 | |
| MSFT | MICROSOFT CORP | 0.56 | 1,948 | 822,348 | REDUCED | -1.77 | |
| QQQ | INVESCO QQQ TR | 0.63 | 2,093 | 926,496 | ADDED | 1.45 | |
| SLV | ISHARES SILVER TR | 0.39 | 23,499 | 573,963 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.29 | 2,872 | 431,620 | ADDED | 0.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 737 | 383,299 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.86 | 7,008 | 1,263,190 | ADDED | 0.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 13.51 | 166,031 | 19,911,500 | REDUCED | -1.73 | |
| VOO | VANGUARD INDEX FDS | 8.24 | 25,417 | 12,149,300 | ADDED | 1.46 | |
| VOO | VANGUARD INDEX FDS | 2.73 | 47,972 | 4,019,100 | REDUCED | -2.24 | |
| VOO | VANGUARD INDEX FDS | 1.78 | 10,175 | 2,624,740 | ADDED | 0.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.81 | 27,969 | 1,195,250 | ADDED | 4.96 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.42 | 33,267 | 621,922 | ADDED | 5.23 | |
| XOM | EXXON MOBIL CORP | 0.48 | 5,963 | 712,672 | REDUCED | -1.6 | |
| GABELLI UTIL TR | 0.15 | 39,392 | 218,232 | UNCHANGED | 0.00 |