Hedge Fund Database

COCO ENTERPRISES, LLC

Adviser information for COCO ENTERPRISES, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Montana, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,175 $172.3M
Non-Discretionary 0 $0
Total 1,175 $172.3M

Clients

Type Number RAUM
Individuals 482 $88.8M
HNW Individuals 41 $82.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $568,645
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $870,131
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesEducational seminars/workshops
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-121170
SEC ERA File Number 801-121170
SEC CIK Numbers 1656150
SEC CRD Numbers 165775
Legal Entity Identifier None

Principal Office

6442 HIGHWAY 93 SOUTH
WHITEFISH
MT
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 406-862-9400, Fax: 406-862-5063

Websites

www.linkedin.com/company/piedmontcapitalmt/ www.facebook.com/piedmontcapitalmt/ www.youtube.com/channel/ucw3rhm0ukxbz1w1esw348ta?view_as=subscriber www.piedmontcapitalmt.com

Chief Compliance Officer

DREW COCO
MANAGING PARTNER
6442 HIGHWAY 93 SOUTH
WHITEFISH
MT
United States
Tel: 406-862-9400
(Full email address available in API data)

Regulatory Contact

LEXIE S. PANKRATZ
COMPLIANCE CONSULTANT
1 JACKSON CREEK RD.
# 2083
MONTANA CITY
MT
United States
Tel: 406-431-0708
Fax: 406-449-1281
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SCHUCH, THOMAS, MATTHEW Individual – MANAGING PARTNER 02/2024 50-75%
Coco, Andrew, Lyle Individual – MANAGING PARTNER & CHIEF COMPLIANCE OFFICER 02/2024 50-75%

No. Employees, Historic

1050202120222023202420253 on 4/8/20213 on 4/12/20213 on 6/10/20213 on 3/30/20223 on 3/30/20233 on 3/30/20233 on 4/4/20233 on 4/5/20233 on 5/10/20233 on 3/25/2024

RAUM, Historic

200M100M020212022202320242025141682565 on 4/8/2021141682565 on 4/12/2021141682565 on 6/10/2021168495774 on 3/30/2022155577392 on 3/30/2023155577392 on 3/30/2023155577392 on 4/4/2023155577392 on 4/5/2023155577392 on 5/10/2023172337686 on 3/25/2024

No. Clients, Historic

600300020212022202320242025485 on 4/8/2021485 on 4/12/2021485 on 6/10/2021520 on 3/30/2022475 on 3/30/2023475 on 3/30/2023475 on 4/4/2023475 on 4/5/2023475 on 5/10/2023523 on 3/25/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMGEN INC COM 768K 3K –
CATERPILLAR INC COM 282K 761 –
CHEVRON CORP NEW COM 886K 6K –
CISCO SYS INC COM 921K 19K –
COCA COLA CO COM 1M 19K –
DOW INC COM 1M 24K –
EXXON MOBIL CORP COM 713K 6K –
GABELLI UTIL TR COM 218K 39K –
GLACIER BANCORP INC NEW COM 218K 6K –
GOLDMAN SACHS GROUP INC COM 381K 922 –
HP INC COM 540K 18K –
HEWLETT PACKARD ENTERPRISE CO COM 526K 29K –
HOME DEPOT INC COM 237K 658 –
INTEL CORP COM 263K 6K –
IBM CORP COM 1M 6K –
INVESCO QQQ TR UNIT SER 1 926K 2K –
INVESCO EXCH TRADED FD TR II SR LN ETF 3M 143K –
ISHARES SILVER TR ISHARES 574K 23K –
ISHARES TR CORE S&P500 ETF 278K 532 –
ISHARES TR RUS MD CP GR ETF 7M 63K –
ISHARES TR CRE U S REIT ETF 2M 45K –
ISHARES TR GRWT ALLOCAT ETF 1M 24K –
ISHARES TR FLTG RATE NT ETF 7M 146K –
ISHARES TR CORE MSCI EAFE 11M 153K –
JPMORGAN CHASE & CO COM 521K 3K –
JOHNSON & JOHNSON COM 407K 3K –
MERCK & CO INC COM 487K 4K –
MICROSOFT CORP COM 822K 2K –
SPDR S&P 500 ETF TR TR UNIT 383K 737 –
SPDR GOLD TR GOLD SHS 553K 3K –
SPDR INDEX SHS FDS EURO STOXX 50 3M 53K –
SIMON PPTY GROUP INC NEW COM 432K 3K –
3M CO COM 765K 8K –
VANECK ETF TRUST FALLEN ANGEL HG 2M 84K –
VANECK ETF TRUST MRNGSTR WDE MOAT 372K 4K –
VANECK ETF TRUST SEMICONDUCTR ETF 9M 40K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1M 7K –
VANGUARD WORLD FD MEGA GRWTH IND 34M 118K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 884K 12K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 20M 166K –
VANGUARD INDEX FDS S&P 500 ETF SHS 12M 25K –
VANGUARD INDEX FDS REAL ESTATE ETF 4M 48K –
VANGUARD INDEX FDS TOTAL STK MKT 3M 10K –
VERIZON COMMUNICATIONS INC COM 1M 28K –
WALGREENS BOOTS ALLIANCE INC COM 622K 33K –
WORLD GOLD TR SPDR GLD MINIS 8M 177K –