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Coco Enterprises, LLC Top Holdings and 13F Report (2025)

About Coco Enterprises, LLC

Investment Activity

  • Coco Enterprises, LLC has $139.29 million in total holdings as of March 31, 2025.
  • Coco Enterprises, LLC owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 41.94% of the portfolio was purchased this quarter.
  • About 57.72% of the portfolio was sold this quarter.
  • This quarter, Coco Enterprises, LLC has purchased 52 new stocks and bought additional shares in 14 stocks.
  • Coco Enterprises, LLC sold shares of 18 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

46429B663 - iShares Core High Dividend ETF
$36,143,677 Holding
46432F842 - iShares Core MSCI EAFE ETF
$12,015,813 Holding
92189F106 - VanEck Gold Miners ETF
$6,667,556 Holding
37950E259 - Global X MSCI Argentina ETF
$1,266,665 Holding
66510M204 - Northern Dynasty Minerals
$7,950 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF
333,398 shares (about $36.14M)
iShares Core MSCI EAFE ETF
177,146 shares (about $12.02M)
VanEck Gold Miners ETF
160,664 shares (about $6.67M)
Global X MSCI Argentina ETF
18,018 shares (about $1.27M)
Vanguard High Dividend Yield ETF
5,767 shares (about $661.94K)

Largest Sales this Quarter

TELUS
11,999 shares (about $165.83K)
SPDR Gold MiniShares Trust
2,242 shares (about $132.52K)
Vanguard Real Estate ETF
384 shares (about $30.64K)
Microsoft
59 shares (about $20.92K)
3M
155 shares (about $19.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoco Enterprises, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$36,143,677$36,143,677 New Holding333,39825.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$19,283,485$661,936 3.6%168,00413.8%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$13,927,616$132,525 -0.9%235,62210.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,015,813$12,015,813 New Holding177,1468.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$8,273,974$297,558 3.7%164,9195.9%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$6,667,556$6,667,556 New Holding160,6644.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$6,476,801$296,534 4.8%62,0744.6%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,840,578$369,005 10.6%190,6942.8%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2,498,763$39,762 1.6%91,5631.8%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,461,631$7,312 -0.3%10,0991.8%ETF
ISHARES TR
$2,420,393$46,744 2.0%48,0521.7%CRE U S REIT ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$2,305,584$294,220 14.6%44,6041.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,640,308$282,401 20.8%44,2371.2%ETF
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$1,266,665$1,266,665 New Holding18,0180.9%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,229,841$8,964 -0.7%23,0480.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,191,037$13,351 -1.1%22,3920.9%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,186,787$3,822 -0.3%6,8320.9%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,185,916$12,379 -1.0%5,3650.9%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,170,680$137 0.0%17,1100.8%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,153,596$16,615 -1.4%27,3560.8%Computer and Technology
3M stock logo
MMM
3M
$1,101,333$19,710 -1.8%8,6610.8%Multi-Sector Conglomerates
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$963,295$2,538 -0.3%13,2850.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$854,471$30,639 -3.5%10,7090.6%ETF
Stantec Inc. stock logo
STN
Stantec
$825,3450.0%10,4580.6%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$747,1680.0%2,7150.5%Finance
INVSC QQQ TR
$741,003$13,730 -1.8%1,7810.5%UNIT SER
Amgen Inc. stock logo
AMGN
Amgen
$719,427$5,325 -0.7%2,5670.5%Medical
Chevron Co. stock logo
CVX
Chevron
$707,9800.0%5,1700.5%Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$637,0570.0%23,4730.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$605,987$1,914 -0.3%6,0140.4%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$592,115$20,919 -3.4%1,6700.4%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$565,176$9,343 1.7%21,8980.4%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$530,663$3,750 -0.7%3,5380.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$517,669$1,952 -0.4%2,3870.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$452,910$12,969 2.9%9080.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$353,175$335 0.1%1,0540.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$318,007$7,396 -2.3%6880.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$291,639$158 0.1%3,6940.2%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$259,869$281 0.1%1,8510.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$249,7290.0%5030.2%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$215,8150.0%2,8200.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$202,8980.0%1,2810.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$200,5240.0%7320.1%Industrials
TELUS Co. stock logo
TU
TELUS
$165,826$165,826 -50.0%11,9990.1%Utilities
The Gabelli Utility Trust stock logo
GUT
The Gabelli Utility Trust
$124,2910.0%24,7100.1%Financial Services
Northern Dynasty Minerals Ltd. stock logo
NAK
Northern Dynasty Minerals
$7,950$7,950 New Holding10,0000.0%Basic Materials
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$43,271,926 -100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$13,523,399 -100.0%00.0%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$0$10,913,679 -100.0%00.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$8,670,446 -100.0%00.0%Manufacturing
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$0$1,405,109 -100.0%00.0%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$0$622,558 -100.0%00.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$0$585,882 -100.0%00.0%Computer and Technology
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$0$261,514 -100.0%00.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$0$231,174 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$226,613 -100.0%00.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$0$213,921 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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