Coco Enterprises, LLC Top Holdings and 13F Report (2025) About Coco Enterprises, LLCInvestment ActivityCoco Enterprises, LLC has $165.90 million in total holdings as of December 31, 2024.Coco Enterprises, LLC owns shares of 52 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 4.66% of the portfolio was sold this quarter.This quarter, Coco Enterprises, LLC has purchased 51 new stocks and bought additional shares in 21 stocks.Coco Enterprises, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $43,271,926Vanguard High Dividend Yield ETF $20,711,173Vanguard S&P 500 ETF $13,523,399SPDR Gold MiniShares Trust $12,531,865SPDR Dow Jones REIT ETF $10,913,679 Largest New Holdings this Quarter iShares Russell Mid-Cap Growth ETF $7,541,418 HoldingWalmart $213,921 Holding Largest Purchases this Quarter iShares Russell Mid-Cap Growth ETF 59,232 shares (about $7.54M)Vanguard Mega Cap Growth ETF 1,947 shares (about $666.62K)iShares Floating Rate Bond ETF 5,295 shares (about $269.46K)Walmart 2,374 shares (about $213.92K)Vanguard High Dividend Yield ETF 1,615 shares (about $206.17K) Largest Sales this Quarter VanEck Semiconductor ETF 460 shares (about $112.71K)VanEck Morningstar Wide Moat ETF 1,060 shares (about $97.74K)The Goldman Sachs Group 144 shares (about $82.99K)3M 229 shares (about $29.73K)International Business Machines 71 shares (about $15.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoco Enterprises, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$43,271,926$666,617 ▲1.6%126,38526.1%ETFVYMVanguard High Dividend Yield ETF$20,711,173$206,171 ▲1.0%162,23712.5%ETFVOOVanguard S&P 500 ETF$13,523,399$40,872 ▲0.3%25,1468.2%ETFGLDMSPDR Gold MiniShares Trust$12,531,865$2,213 ▼0.0%237,8647.6%FinanceRWRSPDR Dow Jones REIT ETF$10,913,679$87,594 ▲0.8%111,5126.6%ETFSMHVanEck Semiconductor ETF$8,670,446$112,705 ▼-1.3%35,3885.2%ManufacturingFLOTiShares Floating Rate Bond ETF$8,090,914$269,463 ▲3.4%158,9884.9%ETFIWPiShares Russell Mid-Cap Growth ETF$7,541,418$7,541,418 ▲New Holding59,2324.5%ETFBKLNInvesco Senior Loan ETF$3,631,027$68,651 ▲1.9%172,3722.2%ETFVTIVanguard Total Stock Market ETF$2,931,535$71,197 ▲2.5%10,1291.8%ETFISHARES TR$2,672,625$56,828 ▲2.2%47,1241.6%CRE U S REIT ETFANGLVanEck Fallen Angel High Yield Bond ETF$2,584,688$85,338 ▲3.4%90,1061.6%ManufacturingCLOIVanEck CLO ETF$2,054,151$127,065 ▲6.6%38,9121.2%ETFXLREReal Estate Select Sector SPDR Fund$1,475,278$73,238 ▲5.2%36,6210.9%ETFFLINFranklin FTSE India ETF$1,405,109$50,140 ▲3.7%36,5990.8%ETFVIGVanguard Dividend Appreciation ETF$1,336,824$93,426 ▲7.5%6,8540.8%ETFCSCOCisco Systems$1,336,058$4,602 ▼-0.3%22,6430.8%Computer and TechnologyAORiShares Core Growth Allocation ETF$1,328,884$12,421 ▼-0.9%23,2160.8%ETFIBMInternational Business Machines$1,192,314$15,616 ▼-1.3%5,4210.7%Computer and TechnologyMMM3M$1,144,607$29,732 ▼-2.5%8,8160.7%Multi-Sector ConglomeratesVZVerizon Communications$1,115,835$2,935 ▼-0.3%27,7500.7%Computer and TechnologyKOCoca-Cola$1,059,351$4,520 ▼-0.4%17,1080.6%Consumer StaplesVNQVanguard Real Estate ETF$979,068$14,828 ▼-1.5%11,0930.6%ETFBNDVanguard Total Bond Market ETF$958,423$78,358 ▲8.9%13,3200.6%ETFINVSC QQQ TR$925,929$44,918 ▲5.1%1,8140.6%UNIT SERDOWDOW$854,860$278 ▲0.0%21,5360.5%Basic MaterialsSTNStantec$822,3130.0%10,4580.5%Business ServicesCVXChevron$760,072$8,233 ▼-1.1%5,1700.5%Oils/EnergyMSFTMicrosoft$723,8160.0%1,7290.4%Computer and TechnologyAMGNAmgen$670,627$9,855 ▼-1.4%2,5860.4%MedicalGLDSPDR Gold Shares$666,3750.0%2,7150.4%FinanceXOMExxon Mobil$648,588$215 ▲0.0%6,0330.4%Oils/EnergySLViShares Silver Trust$632,4800.0%23,4730.4%ETFHPEHewlett Packard Enterprise$622,5580.0%29,0000.4%Computer and TechnologyHPQHP$585,8820.0%18,0000.4%Computer and TechnologyJPMJPMorgan Chase & Co.$577,2720.0%2,3960.3%FinanceIVViShares Core S&P 500 ETF$518,335$15,280 ▲3.0%8820.3%ETFJNJJohnson & Johnson$513,328$2,161 ▼-0.4%3,5630.3%MedicalHDHome Depot$409,1800.0%1,0530.2%Retail/WholesaleGSThe Goldman Sachs Group$405,706$82,985 ▼-17.0%7040.2%FinanceMRKMerck & Co., Inc.$365,9540.0%3,6920.2%MedicalTUTELUS$327,2130.0%23,9980.2%UtilitiesSPGSimon Property Group$320,036$519 ▲0.2%1,8490.2%FinanceSPYSPDR S&P 500 ETF Trust$294,2150.0%5030.2%FinanceCATCaterpillar$263,5490.0%7320.2%Industrial ProductsGBCIGlacier Bancorp$261,514$11,145 ▲4.5%5,2560.2%FinanceMOATVanEck Morningstar Wide Moat ETF$260,032$97,743 ▼-27.3%2,8200.2%ETFORCLOracle$231,174$166 ▲0.1%1,3920.1%Computer and TechnologyAAPLApple$226,6130.0%9300.1%Computer and TechnologyWMTWalmart$213,921$213,921 ▲New Holding2,3740.1%Retail/WholesalePGProcter & Gamble$213,0810.0%1,2810.1%Consumer StaplesGUTThe Gabelli Utility Trust$126,2680.0%24,7100.1%Financial ServicesSMDVProShares Russell 2000 Dividend Growers ETF$0$7,338,373 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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