13F Filings History of Coe Capital Management, LLC

Latest 13F report
Q2 2021 - 22 Jul 2021
Value $
$106,107,000
Signature - Title
Paul Wehner - MANAGING DIRECTOR
Location
Highland Park, IL
Summary
This page shows a list of all the recent 13F filings made by Coe Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Coe Capital Management, LLC reported 109 stock holdings with total value $106,107,000 as of Q2 2021. Top holdings included AMZN, MTZ, GOOG, JPM, and ABT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2021 109 $106,107,000 +$4,363,373 -$4,348,384 +$14,989 AMZN, MTZ, GOOG, JPM, ABT 13F-HR 22 Jul 2021, 12:48
Q1 2021 107 $99,593,000 +$11,670,871 -$8,391,608 +$3,279,263 AMZN, MTZ, ABT, JPM, GOOG 13F-HR 21 Jun 2021, 15:12
Q4 2020 88 $91,459,000 +$10,157,368 -$2,658,025 +$7,499,343 AMZN, AAPL, ABT, GOOG, BSV 13F-HR 08 Feb 2021, 15:38
Q3 2020 69 $74,471,000 +$7,186,816 -$3,307,565 +$3,879,251 AMZN, ABT, AAPL, BSV, WCN 13F-HR 18 Nov 2020, 13:22
Q2 2020 68 $67,300,000 +$6,272,933 -$8,080,070 -$1,807,137 AMZN, BSV, ABT, GOOG, ABBV 13F-HR 15 Jul 2020, 12:02
Q1 2020 65 $59,868,000 +$8,936,380 -$14,006,950 -$5,070,570 BSV, AMZN, IGSB, ABT, CME 13F-HR 20 May 2020, 14:37
Q4 2019 71 $78,229,000 +$1,106,631 -$19,799,334 -$18,692,703 BSV, JPM, AMZN, VEU, MTZ 13F-HR 13 Feb 2020, 13:00
Q3 2019 81 $90,306,000 +$4,350,009 -$5,470,353 -$1,120,344 BSV, JPM, AMZN, VEU, VEA 13F-HR 18 Oct 2019, 12:09
Q2 2019 80 $90,355,000 +$8,148,359 -$7,088,379 +$1,059,980 BSV, VEA, AMZN, VEU, JPM 13F-HR 14 Aug 2019, 16:18
Q1 2019 80 $86,078,000 +$10,566,018 -$14,409,580 -$3,843,562 BSV, AMZN, VEU, VEA, MTZ 13F-HR 20 May 2019, 15:58
Q4 2018 81 $81,486,000 +$10,565,223 -$18,007,020 -$7,441,797 BSV, AMZN, JPM, ABT, ABBV 13F-HR 05 Feb 2019, 17:28
Q3 2018 79 $101,282,000 +$13,394,953 -$4,754,988 +$8,639,965 BSV, AMZN, VEA, JPM, VEU 13F-HR 19 Nov 2018, 15:39
Q2 2018 83 $88,907,000 +$3,356,493 -$7,451,407 -$4,094,914 VEA, AMZN, BSV, JPM, VEU 13F-HR 14 Aug 2018, 16:59
Q1 2018 85 $92,260,000 +$5,809,794 -$9,121,071 -$3,311,277 VEA, JPM, BSV, VEU, VWO 13F-HR 14 May 2018, 16:08
Q4 2017 88 $94,671,000 +$2,506,891 -$9,422,619 -$6,915,728 VEA, JPM, VEU, RGC, AMZN 13F-HR 14 Feb 2018, 15:19
Q3 2017 91 $96,243,000 +$8,859,239 -$2,799,627 +$6,059,612 VEA, BSV, VEU, ABBV, JPM 13F-HR 15 Nov 2017, 17:02
Q2 2017 85 $87,853,000 +$7,010,607 -$3,735,105 +$3,275,502 VEA, VEU, MTZ, JPM, BSV 13F-HR 14 Aug 2017, 15:36
Q1 2017 82 $83,001,000 +$9,973,164 -$9,357,354 +$615,810 VEA, VEU, JPM, MTZ, BSV 13F-HR 11 May 2017, 13:37
Q4 2016 82 $77,583,000 +$2,023,545 -$237,485,009 -$235,461,464 VEA, JPM, MTZ, VEU, BSV 13F-HR 13 Feb 2017, 14:07
Q3 2016 212 $298,956,304 +$128,137,606 -$131,488,330 -$3,350,724 MTZ, FIVN, RNG, USCR, JCPNQ 13F-HR 14 Nov 2016, 15:47
Q2 2016 238 $289,199,674 +$103,740,767 -$141,894,337 -$38,153,570 HZO, FIVN, AEO, FWRD, MTZ 13F-HR 12 Aug 2016, 10:43
Q1 2016 231 $312,858,127 +$158,861,614 -$96,760,363 +$62,101,251 MTZ, CALD, USG, HZO, FWRD 13F-HR 12 May 2016, 10:03
Q4 2015 211 $251,600,053 +$106,526,127 -$138,255,227 -$31,729,100 ABMD, BAH, AIRM, HZO, FWRD 13F-HR 11 Feb 2016, 17:21
Q3 2015 198 $270,231,460 +$135,456,075 -$121,724,222 +$13,731,853 BAH, SWKS, MTZ, AIRM, GEO 13F-HR 12 Nov 2015, 12:43
Q2 2015 225 $275,239,678 +$127,384,115 -$102,460,376 +$24,923,739 AGN, IDTI, ROG, QLGC, RNG 13F-HR 13 Aug 2015, 12:21
Q1 2015 204 $247,526,347 +$105,227,969 -$182,980,872 -$77,752,903 JBL, MLNX, QLGC, IDTI, KFY 13F-HR 14 May 2015, 13:47
Q4 2014 245 $313,838,968 +$163,452,937 -$129,851,796 +$33,601,141 AAL, SWKS, JBL, IM, ADTN 13F-HR 09 Feb 2015, 13:47
Q3 2014 202 $267,274,793 +$111,423,086 -$118,389,209 -$6,966,123 KAR, HIMX, IM, ABAX, RCL 13F-HR 12 Nov 2014, 13:25
Q2 2014 203 $279,505,000 +$101,977,848 -$177,007,223 -$75,029,375 KAR, ARCB, TPX, EXP, AIRM 13F-HR 13 Aug 2014, 12:07
Q1 2014 233 $342,394,000 +$179,948,511 -$144,819,035 +$35,129,476 TPX, JDSU, ARW, EXTR, UTEK 13F-HR 14 May 2014, 15:34
Q4 2013 199 $284,544,000 $0 $0 $0 KAR, AMCC, CYNO, CONNQ, TPX 13F-HR 11 Feb 2014, 18:07