C
Coconut Grove Bank
Coconut Grove Bank is an institution, managing $854.7M across 828 long positions as of Q3 2025 with 57% ETF concentration.
- Portfolio Value
- $854.7M
- Positions
- 828
- Top Holding
- VOO at 8.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Coconut Grove Bank's portfolio (37.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $73.3M | 8.57% | -$431.7K Sold | — 119.6K shares | |
Consumer Electronics Technology | $41.7M | 4.88% | -$141.1K Sold | 0.00% 163.7K shares | |
ETF ETF | $40.2M | 4.70% | -$10.7M Sold | — 616.1K shares | |
ETF ETF | $33.2M | 3.88% | +$77.7K Bought | — 279.0K shares | |
ETF ETF | $29.7M | 3.47% | +$3.0M Bought | — 44.3K shares | |
ETF ETF | $27.6M | 3.23% | +$609.2K Bought | — 316.2K shares | |
ETF ETF | $23.9M | 2.80% | +$640.0K Bought | — 362.6K shares | |
Semiconductors Technology | $20.2M | 2.36% | +$2.3M Bought | 0.00% 108.1K shares | |
Software - Infrastructure Technology | $18.8M | 2.20% | -$665.0K Sold | 0.00% 36.3K shares | |
ETF ETF | $14.9M | 1.74% | -$120.6K Sold | — 22.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Coconut Grove Bank's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Coconut Grove Bank
GthenA