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Size ($ in 1000's)
At 12/31/2023: $137,223 At 09/30/2023: $152,205
Coco Enterprises LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coco Enterprises LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Coco Enterprises LLC top holdings by largest position size, as per the latest 13f filing made by Coco Enterprises LLC.
In the Coco Enterprises LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Coco Enterprises LLC in that top holding, then the share count change between reporting periods, and finally the Coco Enterprises LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD WORLD FD (MGK) |
116,573 |
+116,573 |
$30,252 | MGK | 116,573 | +116,573 | $30,252 | VANGUARD WHITEHALL FDS (VYM) |
168,947 |
-627 |
$18,860 | VYM | 168,947 | -627 | $18,860 | VANGUARD INDEX FDS (VOO) |
25,051 |
+336 |
$10,942 | VOO | 25,051 | +336 | $10,942 | ISHARES TR (IEFA) |
149,964 |
+3,880 |
$10,550 | IEFA | 149,964 | +3,880 | $10,550 | ISHARES TR (FLOT) |
138,566 |
-3,117 |
$7,014 | FLOT | 138,566 | -3,117 | $7,014 | VANECK ETF TRUST (SMH) |
39,959 |
-328,114 |
$6,988 | SMH | 39,959 | -328,114 | $6,988 | WORLD GOLD TR |
169,274 |
-4,265 |
$6,925 | GLDM | 169,274 | -4,265 | $6,925 | ISHARES TR (IWP) |
63,713 |
-789 |
$6,655 | IWP | 63,713 | -789 | $6,655 | VANGUARD INDEX FDS (VNQ) |
49,070 |
-1,563 |
$4,336 | VNQ | 49,070 | -1,563 | $4,336 | INVESCO EXCH TRADED FD TR II (BKLN) |
133,316 |
+131,314 |
$2,824 | BKLN | 133,316 | +131,314 | $2,824 | SPDR INDEX SHS FDS (FEZ) |
51,129 |
+468 |
$2,444 | FEZ | 51,129 | +468 | $2,444 | VANGUARD INDEX FDS (VTI) |
10,099 |
+483 |
$2,396 | VTI | 10,099 | +483 | $2,396 | ISHARES TR (USRT) |
43,911 |
-5,990 |
$2,384 | USRT | 43,911 | -5,990 | $2,384 | VANECK ETF TRUST (ANGL) |
82,288 |
+1,127 |
$2,368 | ANGL | 82,288 | +1,127 | $2,368 | ISHARES TR (STIP) |
15,150 |
-250 |
$1,494 | STIP | 15,150 | -250 | $1,494 | ISHARES TR (AOR) |
24,837 |
-416 |
$1,321 | AOR | 24,837 | -416 | $1,321 | DOW INC |
23,853 |
-176 |
$1,308 | DOW | 23,853 | -176 | $1,308 | VANGUARD SPECIALIZED FUNDS (VIG) |
6,961 |
+607 |
$1,186 | VIG | 6,961 | +607 | $1,186 | COCA COLA CO |
17,474 |
+1,042 |
$1,030 | KO | 17,474 | +1,042 | $1,030 | VERIZON COMMUNICATIONS INC |
26,648 |
-1,189 |
$1,005 | VZ | 26,648 | -1,189 | $1,005 | IBM CORP |
6,057 |
+22 |
$991 | IBM | 6,057 | +22 | $991 | CISCO SYS INC |
17,706 |
-2,146 |
$895 | CSCO | 17,706 | -2,146 | $895 | VANGUARD BD INDEX FDS (BND) |
12,103 |
+1,092 |
$890 | BND | 12,103 | +1,092 | $890 | 3M CO |
7,776 |
+260 |
$850 | MMM | 7,776 | +260 | $850 | INVESCO QQQ TR |
2,063 |
+2,063 |
$845 | QQQ | 2,063 | +2,063 | $845 | WALGREENS BOOTS ALLIANCE INC |
31,614 |
-2,788 |
$825 | WBA | 31,614 | -2,788 | $825 | CHEVRON CORP NEW |
5,365 |
+78 |
$800 | CVX | 5,365 | +78 | $800 | AMGEN INC |
2,729 |
-69 |
$786 | AMGN | 2,729 | -69 | $786 | MICROSOFT CORP |
1,983 |
UNCH |
$746 | MSFT | 1,983 | UNCH | $746 | EXXON MOBIL CORP |
6,060 |
-235 |
$606 | XOM | 6,060 | -235 | $606 | HP INC |
18,000 |
UNCH |
$542 | HPQ | 18,000 | UNCH | $542 | JPMORGAN CHASE & CO |
3,137 |
-168 |
$534 | JPM | 3,137 | -168 | $534 | SPDR GOLD TR (GLD) |
2,684 |
-160 |
$513 | GLD | 2,684 | -160 | $513 | ISHARES SILVER TR (SLV) |
23,499 |
-1,303 |
$512 | SLV | 23,499 | -1,303 | $512 | HEWLETT PACKARD ENTERPRISE CO |
29,000 |
UNCH |
$492 | HPE | 29,000 | UNCH | $492 | INTEL CORP |
8,976 |
-1,535 |
$451 | INTC | 8,976 | -1,535 | $451 | VANECK ETF TRUST (MOAT) |
5,035 |
-34,922 |
$427 | MOAT | 5,035 | -34,922 | $427 | SIMON PPTY GROUP INC NEW |
2,866 |
+3 |
$409 | SPG | 2,866 | +3 | $409 | MERCK & CO INC |
3,740 |
-178 |
$408 | MRK | 3,740 | -178 | $408 | SPDR S&P 500 ETF TR (SPY) |
737 |
UNCH |
$350 | SPY | 737 | UNCH | $350 | GOLDMAN SACHS GROUP INC |
832 |
+92 |
$321 | GS | 832 | +92 | $321 | JOHNSON & JOHNSON |
2,002 |
+153 |
$314 | JNJ | 2,002 | +153 | $314 | BOEING CO |
1,115 |
UNCH |
$291 | BA | 1,115 | UNCH | $291 | GLACIER BANCORP INC NEW |
5,763 |
+5,763 |
$238 | GBCI | 5,763 | +5,763 | $238 | ISHARES TR (IVV) |
499 |
-5 |
$238 | IVV | 499 | -5 | $238 | HOME DEPOT INC |
658 |
+658 |
$228 | HD | 658 | +658 | $228 | CATERPILLAR INC |
761 |
-47 |
$225 | CAT | 761 | -47 | $225 |
See Full List: All Stocks Held By Coco Enterprises LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Coco Enterprises LLC
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