Coco Enterprises
Latest statistics and disclosures from Coco Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, VYM, VOO, IEFA, FLOT, and represent 57.22% of Coco Enterprises's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$25M), VNQ, SPMO, CAT, BA, KO, VZ, WBA, MMM, DOW.
- Started 3 new stock positions in BA, CAT, SPMO.
- Reduced shares in these 10 stocks: MOAT (-$48M), BKLN (-$47M), GLDM, QQQ, FLOT, VYM, STIP, IWP, IEFA, CSCO.
- Sold out of its position in QQQ.
- Coco Enterprises was a net seller of stock by $-69M.
- Coco Enterprises has $125M in assets under management (AUM), dropping by -4.77%.
- Central Index Key (CIK): 0001656150
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Coco Enterprises holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 22.3 | $28M | +795% | 368k | 75.84 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 14.0 | $18M | 170k | 103.32 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.7 | $9.7M | 25k | 392.71 |
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Ishares Tr Core Msci Eafe (IEFA) | 7.5 | $9.4M | 146k | 64.35 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.7 | $7.2M | -6% | 142k | 50.89 |
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World Gold Tr Spdr Gld Minis (GLDM) | 5.1 | $6.4M | -34% | 174k | 36.66 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.7 | $5.9M | -3% | 65k | 91.35 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.6 | $5.8M | -89% | 40k | 144.98 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $3.8M | +312% | 51k | 75.66 |
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.2 | $2.8M | NEW | 132k | 20.99 |
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Ishares Tr Cre U S Reit Etf (USRT) | 1.9 | $2.4M | 50k | 47.18 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.8 | $2.2M | 81k | 27.06 |
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.7 | $2.1M | 51k | 42.01 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.0M | 9.6k | 212.41 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $1.5M | -14% | 15k | 96.92 |
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Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $1.2M | -3% | 25k | 49.41 |
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Dow (DOW) | 1.0 | $1.2M | +6% | 24k | 51.56 |
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Cisco Systems (CSCO) | 0.9 | $1.1M | -7% | 20k | 53.76 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $987k | 6.4k | 155.38 |
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Coca-Cola Company (KO) | 0.7 | $920k | +25% | 16k | 55.98 |
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Verizon Communications (VZ) | 0.7 | $902k | +19% | 28k | 32.41 |
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Chevron Corporation (CVX) | 0.7 | $892k | -2% | 5.3k | 168.63 |
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International Business Machines (IBM) | 0.7 | $847k | 6.0k | 140.31 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $768k | +3% | 11k | 69.78 |
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Walgreen Boots Alliance (WBA) | 0.6 | $765k | +22% | 34k | 22.24 |
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Amgen (AMGN) | 0.6 | $752k | 2.8k | 268.76 |
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Exxon Mobil Corporation (XOM) | 0.6 | $740k | -9% | 6.3k | 117.57 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $717k | -98% | 2.0k | 358.27 |
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3M Company (MMM) | 0.6 | $704k | +21% | 7.5k | 93.62 |
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Microsoft Corporation (MSFT) | 0.5 | $626k | 2.0k | 315.75 |
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Ishares Silver Tr Ishares (SLV) | 0.4 | $505k | -2% | 25k | 20.34 |
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Hewlett Packard Enterprise (HPE) | 0.4 | $504k | 29k | 17.37 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $488k | 2.8k | 171.45 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $479k | -6% | 3.3k | 145.02 |
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Hp (HPQ) | 0.4 | $463k | 18k | 25.70 |
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Merck & Co (MRK) | 0.3 | $403k | -7% | 3.9k | 102.95 |
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Pfizer (PFE) | 0.3 | $384k | +17% | 12k | 33.17 |
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Intel Corporation (INTC) | 0.3 | $374k | -10% | 11k | 35.55 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $315k | 737.00 | 427.48 |
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Simon Property (SPG) | 0.2 | $309k | 2.9k | 108.01 |
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Johnson & Johnson (JNJ) | 0.2 | $288k | +4% | 1.8k | 155.72 |
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Goldman Sachs (GS) | 0.2 | $239k | +12% | 740.00 | 323.57 |
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Caterpillar (CAT) | 0.2 | $221k | NEW | 808.00 | 273.00 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $216k | +3% | 504.00 | 429.43 |
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Boeing Company (BA) | 0.2 | $214k | NEW | 1.1k | 191.68 |
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Gabelli Utility Trust (GUT) | 0.2 | $209k | 39k | 5.30 |
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Past Filings by Coco Enterprises
SEC 13F filings are viewable for Coco Enterprises going back to 2021
- 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