Coco Enterprises, LLC
Coco Enterprises, LLC is an institutional investment management firm headquartered in Whitefish, Montana. It files quarterly 13F reports with the SEC and manages a diverse portfolio of public securities. While its exact founding year and employee count are not disclosed, the firm reports under the CIK 0001656150 (IRS No. 270975741), operates out of a single location, and primarily serves as an asset manager for institutional clients.
Investment Strategy
Coco Enterprises, LLC invests in a diversified portfolio of US and international exchange-traded funds (ETFs), mutual funds, and publicly traded equities. The firm’s strategy appears to emphasize broad market exposure and growth through index-based products, as evidenced by top holdings that include Vanguard Mega Cap Growth ETF and S&P 500 ETF, along with positions in sector and commodity ETFs such as the SPDR Gold MiniShares Trust. This implies a philosophy focused on diversification, liquidity, and growth potential within the public markets.
Top Holdings
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VYM | VANGUARD WHITEHALL FDS | 13.04% | $22.5M | 169,103 | $106.80 | $133.31 | +$3.3M |
F FEZ | SPDR INDEX SHS FDS | 11.83% | $20.5M | 342,504 | $59.73 | $59.73 | +$20.5M |
S SPHQ | INVESCO EXCHANGE TRADED FD T | 11.67% | $20.2M | 283,226 | $71.26 | $71.26 | +$20.2M |
G GLDM | WORLD GOLD TR | 8.97% | $15.5M | 236,683 | $40.68 | $65.52 | +$1.6M |
I IEFA | ISHARES TR | 8.53% | $14.7M | 176,647 | $75.65 | $83.48 | +$2.7M |