Coco Enterprises
Latest statistics and disclosures from Piedmont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, VYM, VOO, GLDM, RWR, and represent 60.15% of Piedmont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RWR (+$12M), SMDV (+$7.3M), GLDM, Ishares Tr, MGK, CLOI, XLRE, FLIN, Invesco Qqq Trust etf, STN.
- Started 12 new stock positions in Ishares Tr, XLRE, TU, AAPL, CLOI, ORCL, SMDV, RWR, Invesco Qqq Trust etf, STN. FLIN, PG.
- Reduced shares in these 10 stocks: , IWP (-$7.1M), VNQ, , USRT, SMH, QQQ, VYM, WBA, INTC.
- Sold out of its positions in INTC, QQQ, IWP, USRT, IEFA, FEZ, WBA.
- Piedmont Capital Management was a net buyer of stock by $4.6M.
- Piedmont Capital Management has $166M in assets under management (AUM), dropping by 12.55%.
- Central Index Key (CIK): 0001656150
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Portfolio Holdings for Piedmont Capital Management
Piedmont Capital Management holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 24.6 | $41M | +5% | 124k | 327.30 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.8 | $21M | -3% | 161k | 131.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $14M | 25k | 537.07 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 7.6 | $13M | +34% | 238k | 53.26 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 7.1 | $12M | NEW | 111k | 106.31 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.5 | $9.1M | -11% | 36k | 255.14 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.7 | $7.8M | +5% | 154k | 50.92 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 4.4 | $7.3M | NEW | 105k | 70.22 |
|
| Invesco Exch Taded Fd Tr Ii Sr Ln Etf (BKLN) | 2.2 | $3.6M | +17% | 169k | 21.15 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.9M | -2% | 9.9k | 288.68 |
|
| Ishares Tr Cre U S Reit Etf | 1.7 | $2.8M | NEW | 46k | 61.53 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $2.5M | +3% | 87k | 29.12 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 1.2 | $1.9M | NEW | 37k | 52.90 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $1.5M | NEW | 35k | 44.49 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.9 | $1.4M | NEW | 35k | 40.38 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.8 | $1.4M | -4% | 23k | 58.86 |
|
| Cisco Systems (CSCO) | 0.8 | $1.3M | +20% | 23k | 56.52 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.3M | -9% | 6.4k | 201.36 |
|
| International Business Machines (IBM) | 0.8 | $1.3M | -9% | 5.5k | 232.79 |
|
| 3M Company (MMM) | 0.7 | $1.2M | +9% | 9.0k | 135.85 |
|
| Verizon Communications (VZ) | 0.7 | $1.2M | 28k | 43.67 |
|
|
| Coca-Cola Company (KO) | 0.7 | $1.2M | -8% | 17k | 69.78 |
|
| Dow (DOW) | 0.7 | $1.1M | -11% | 22k | 52.90 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.1M | -76% | 11k | 96.98 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $903k | 12k | 73.81 |
|
|
| Invsc Qqq Tr Unit Ser | 0.5 | $853k | NEW | 1.7k | 494.08 |
|
| Amgen (AMGN) | 0.5 | $845k | -5% | 2.6k | 322.19 |
|
| Stantec (STN) | 0.5 | $842k | NEW | 11k | 80.48 |
|
| Chevron Corporation (CVX) | 0.5 | $784k | -5% | 5.2k | 149.98 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $724k | 6.0k | 120.00 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $722k | -11% | 1.7k | 417.68 |
|
| Hp (HPQ) | 0.4 | $679k | 18k | 37.73 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $675k | 24k | 28.74 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $674k | +3% | 2.7k | 248.31 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $607k | 29k | 20.94 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $588k | +36% | 3.6k | 164.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $540k | -8% | 2.4k | 225.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $503k | +60% | 856.00 | 587.11 |
|
| Goldman Sachs (GS) | 0.3 | $452k | -8% | 848.00 | 532.75 |
|
| Home Depot (HD) | 0.3 | $438k | +60% | 1.1k | 415.70 |
|
| Merck & Co (MRK) | 0.2 | $406k | 3.7k | 109.98 |
|
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| Telus Ord (TU) | 0.2 | $392k | NEW | 24k | 16.34 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $379k | -8% | 3.9k | 97.61 |
|
| Simon Property (SPG) | 0.2 | $322k | -35% | 1.8k | 174.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $294k | -31% | 503.00 | 584.27 |
|
| Caterpillar (CAT) | 0.2 | $289k | -3% | 732.00 | 394.90 |
|
| Glacier Ban (GBCI) | 0.1 | $247k | -13% | 5.0k | 49.05 |
|
| Oracle Corporation (ORCL) | 0.1 | $247k | NEW | 1.4k | 177.37 |
|
| Procter & Gamble Company (PG) | 0.1 | $221k | NEW | 1.3k | 172.63 |
|
| Apple (AAPL) | 0.1 | $216k | NEW | 930.00 | 232.19 |
|
| Gabelli Utility Trust (GUT) | 0.1 | $127k | -37% | 25k | 5.16 |
|
Past Filings by Piedmont Capital Management
SEC 13F filings are viewable for Piedmont Capital Management going back to 2021
- Piedmont Capital Management 2024 Q3 filed Nov. 14, 2024
- Piedmont Capital Management 2024 Q2 filed Aug. 14, 2024
- Coco Enterprises 2024 Q1 filed May 13, 2024
- Coco Enterprises 2023 Q3 filed Nov. 13, 2023
- Coco Enterprises 2023 Q2 filed Aug. 11, 2023
- Coco Enterprises 2023 Q1 filed May 15, 2023
- Coco Enterprises 2022 Q4 filed Feb. 13, 2023
- Coco Enterprises 2022 Q3 filed Nov. 18, 2022
- Coco Enterprises 2022 Q2 filed Aug. 10, 2022
- Coco Enterprises 2022 Q1 restated filed Aug. 10, 2022
- Coco Enterprises 2022 Q1 filed May 11, 2022
- Coco Enterprises 2021 Q4 filed Feb. 14, 2022
- Coco Enterprises 2021 Q3 filed Nov. 12, 2021
- Coco Enterprises 2021 Q2 filed July 28, 2021
- Coco Enterprises 2020 Q4 filed May 5, 2021
- Coco Enterprises 2021 Q1 filed May 5, 2021