Latest Coco Enterprises, LLC Stock Portfolio

Coco Enterprises, LLC Performance:

2025 Q1: -1.84%YTD: -1.84%2024: 1.71%

Performance for 2025 Q1 is -1.84%, and YTD is -1.84%, and 2024 is 1.71%.

About Coco Enterprises, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Piedmont Capital Management, LLC reported an equity portfolio of $139.3 Millions as of 31 Mar, 2025.

The top stock holdings of Piedmont Capital Management, LLC are AMPS, VIGI, GLDM. The fund has invested 26% of it's portfolio in ISHARES TR and 13.8% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in TELUS CORPORATION, VANGUARD INDEX FDS (VB) and MICROSOFT CORP (MSFT). Piedmont Capital Management, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (BUZZ) and INVESCO EXCH TADED FD TR II (BAB).

Coco Enterprises, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Piedmont Capital Management, LLC made a return of -1.84% in the last quarter. In trailing 12 months, it's portfolio return was -1%.

New Buys

Ticker	$ Bought
ishares tr	36,143,700
ishares tr	12,015,800
vaneck etf trust	6,667,560
global x funds	1,266,660
northern dynasty minerals lt	7,950

New stocks bought by Coco Enterprises, LLC

Additions

Ticker	% Inc.
select sector spdr tr	20.8
vaneck etf trust	14.63
invesco exch taded fd tr ii	10.63
ishares tr	4.8
ishares tr	3.73
vanguard whitehall fds	3.55
ishares tr	2.95
ishares tr	1.97

Additions to existing portfolio by Coco Enterprises, LLC

Reductions

Ticker	% Reduced
telus corporation	-50.00
vanguard index fds	-3.46
microsoft corp	-3.41
goldman sachs group inc	-2.27
invsc qqq tr	-1.82
3m co	-1.76
verizon communications inc	-1.42
cisco sys inc	-1.11

Coco Enterprises, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard world fd	-43,271,900
spdr ser tr	-10,913,700
franklin templeton etf tr	-1,405,110
vaneck etf trust	-8,670,450
hewlett packard enterprise co	-622,558
vanguard index fds	-13,523,400
hp inc	-585,882
glacier bancorp inc new	-261,514

Coco Enterprises, LLC got rid off the above stocks

Sector Distribution

Piedmont Capital Management, LLC has about 59.7% of it's holdings in Others sector.

Sector	%
Others	59.7
Utilities	31.9
Technology	2.1
Healthcare	1.1

Market Cap. Distribution

Piedmont Capital Management, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.7
SMALL-CAP	31.9
LARGE-CAP	4.8
MEGA-CAP	3.6

Stocks belong to which Index?

About 40.3% of the stocks held by Piedmont Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
RUSSELL 2000	31.9
S&P 500	8.4

Top 5 Winners (%)		%
GLD	spdr gold tr	12.1 %
KO	coca cola co	10.5 %
AMGN	amgen inc	8.1 %
VZ	verizon communications inc	4.9 %
JNJ	johnson & johnson	4.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	0.4 M
KO	coca cola co	0.1 M
GLD	spdr gold tr	0.1 M
VZ	verizon communications inc	0.1 M
AMGN	amgen inc	0.1 M

Top 5 Losers (%)		%
DOW	dow inc	-34.7 %
CAT	caterpillar inc	-23.9 %
MRK	merck & co inc	-20.3 %
GS	goldman sachs group inc	-19.1 %
SPG	simon ppty group inc new	-18.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.4 M
DOW	dow inc	-0.3 M
QQQ	invsc qqq tr	-0.2 M
CSCO	cisco sys inc	-0.1 M
XLB	select sector spdr tr	-0.1 M

Coco Enterprises, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coco Enterprises, LLC

Piedmont Capital Management, LLC has 46 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Piedmont Capital Management, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMPS	ishares tr	25.95	333,398	36,143,700	new
Historical Trend of ISHARES TR Position Held By Coco Enterprises, LLC What % of Portfolio is AMPS?: Number of AMPS shares held: Change in No. of Shares Held:
	VIGI	vanguard whitehall fds	13.84	168,004	19,283,500	added	3.55

	GLDM	world gold tr	10.00	235,622	13,927,600	reduced	-0.94

	IBCE	ishares tr	8.63	177,146	12,015,800	new

	AMPS	ishares tr	5.94	164,919	8,273,970	added	3.73

	AFK	vaneck etf trust	4.79	160,664	6,667,560	new

	IJR	ishares tr	4.65	62,074	6,476,800	added	4.8

	BAB	invesco exch taded fd tr ii	2.76	190,694	3,840,580	added	10.63

	AFK	vaneck etf trust	1.79	91,563	2,498,760	added	1.62

	VB	vanguard index fds	1.77	10,099	2,461,630	reduced	-0.3

		ishares tr	1.74	48,052	2,420,390	added	1.97

	BUZZ	vaneck etf trust	1.66	44,604	2,305,580	added	14.63

	XLB	select sector spdr tr	1.18	44,237	1,640,310	added	20.8

	ARGT	global x funds	0.91	18,018	1,266,660	new

	AOA	ishares tr	0.88	23,048	1,229,840	reduced	-0.72

	CSCO	cisco sys inc	0.86	22,392	1,191,040	reduced	-1.11

	VIG	vanguard specialized funds	0.85	6,832	1,186,790	reduced	-0.32

	IBM	ibm corp	0.85	5,365	1,185,920	reduced	-1.03

	KO	coca cola co	0.84	17,110	1,170,680	added	0.01

	VZ	verizon communications inc	0.83	27,356	1,153,600	reduced	-1.42