$125 Million is the total value of Coco Enterprises, LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $18,197,489 | +45933.5% | 173,128 | -52.6% | 14.56% | -56.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,742,457 | +99635.4% | 153,561 | -0.4% | 6.20% | -4.7% |
| KO | Sell | COCA COLA CO | $933,217 | +91212.8% | 15,000 | -6.6% | 0.75% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $892,608 | +86983.7% | 5,459 | -4.4% | 0.71% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $705,869 | +95546.2% | 6,426 | -3.9% | 0.56% | -8.6% |
| MRK | Sell | MERCK & CO INC | $646,300 | +76114.6% | 6,099 | -20.2% | 0.52% | -27.2% |
| MSFT | Sell | MICROSOFT CORP | $570,545 | +116815.0% | 2,001 | -1.4% | 0.46% | +11.7% |
| SLV | Sell | ISHARES SILVER TRishares | $553,275 | +99409.9% | 24,956 | -1.2% | 0.44% | -4.9% |
| PFE | Sell | PFIZER INC | $459,623 | +75996.5% | 11,392 | -3.4% | 0.37% | -27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $375,086 | +95829.9% | 921 | -9.8% | 0.30% | -8.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $323,607 | +92095.7% | 2,940 | -1.5% | 0.26% | -11.9% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,183 | -100.0% | -0.18% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,272 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -24,598 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 38.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 10.1% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 1.8% |
| DOW INC | 12 | Q3 2023 | 1.1% |
| COCA-COLA CO | 12 | Q3 2023 | 1.1% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 1.1% |
| WALGREENS BOOTS ALLIANCE INC | 12 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2023 | 1.1% |
| CISCO SYSTEMS INC | 12 | Q3 2023 | 0.9% |
View Coco Enterprises, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-18 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
View Coco Enterprises, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.