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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Portfolio Holdings for Coco Enterprises

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
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