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COCO ENTERPRISES, LLC 13F portfolio summary

COCO ENTERPRISES, LLC of COCO ENTERPRISES, LLC has 48 current stock holdings with a reported portfolio value of $196.6M. The portfolio 1 year return is +17.88%. Top holdings include SPY (0.00%), VYM (12.63%), FEZ (12.50%), PVAL (11.84%), GLDM (10.67%).

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COCO ENTERPRISES, LLC

COCO ENTERPRISES, LLC
Latest filing: 2026-03-31

COCO ENTERPRISES, LLC runs COCO ENTERPRISES, LLC and currently holds 48 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $196.62M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. COCO ENTERPRISES, LLC ranks #735 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, COCO ENTERPRISES, LLC's portfolio at COCO ENTERPRISES, LLC has delivered returns of +17.88%. Their 3-year annualized return is +56.65%. Looking at the 5-year horizon, COCO ENTERPRISES, LLC has achieved +63.15% annualized returns at COCO ENTERPRISES, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.88%
#751/1000
3 Year
+56.65%
#725/1000
5 Year
+63.15%
#647/1000

Portfolio Value

$196.62M

Alpha Score

46.0

#735 of 1000

Holdings

48

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change