Coe Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2021 - Jul 22, 2021
Value $
$106M
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 $106M as of Q2 2021. Top holdings included AMZN, MTZ, GOOG, JPM, and ABT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 109 $106M +$4.36M -$4.35M +$15K AMZN, MTZ, GOOG, JPM, ABT 13F-HR 7/22/2021, 12:48 PM
Q1 2021 107 $99.6M +$11.7M -$8.39M +$3.28M AMZN, MTZ, ABT, JPM, GOOG 13F-HR 6/21/2021, 03:12 PM
Q4 2020 88 $91.5M +$10.2M -$2.66M +$7.5M AMZN, AAPL, ABT, GOOG, BSV 13F-HR 2/8/2021, 03:38 PM
Q3 2020 69 $74.5M +$7.19M -$3.31M +$3.88M AMZN, ABT, AAPL, BSV, WCN 13F-HR 11/18/2020, 01:22 PM
Q2 2020 68 $67.3M +$6.27M -$8.08M -$1.81M AMZN, BSV, ABT, GOOG, ABBV 13F-HR 7/15/2020, 12:02 PM
Q1 2020 65 $59.9M +$8.94M -$14M -$5.07M BSV, AMZN, IGSB, ABT, CME 13F-HR 5/20/2020, 02:37 PM
Q4 2019 71 $78.2M +$1.11M -$19.8M -$18.7M BSV, JPM, AMZN, VEU, MTZ 13F-HR 2/13/2020, 01:00 PM
Q3 2019 81 $90.3M +$4.35M -$5.47M -$1.12M BSV, JPM, AMZN, VEU, VEA 13F-HR 10/18/2019, 12:09 PM
Q2 2019 80 $90.4M +$8.15M -$7.09M +$1.06M BSV, VEA, AMZN, VEU, JPM 13F-HR 8/14/2019, 04:18 PM
Q1 2019 80 $86.1M +$10.6M -$14.4M -$3.84M BSV, AMZN, VEU, VEA, MTZ 13F-HR 5/20/2019, 03:58 PM
Q4 2018 81 $81.5M +$10.6M -$18M -$7.44M BSV, AMZN, JPM, ABT, ABBV 13F-HR 2/5/2019, 05:28 PM
Q3 2018 79 $101M +$13.4M -$4.75M +$8.64M BSV, AMZN, VEA, JPM, VEU 13F-HR 11/19/2018, 03:39 PM
Q2 2018 83 $88.9M +$3.36M -$7.45M -$4.09M VEA, AMZN, BSV, JPM, VEU 13F-HR 8/14/2018, 04:59 PM
Q1 2018 85 $92.3M +$5.81M -$9.12M -$3.31M VEA, JPM, BSV, VEU, VWO 13F-HR 5/14/2018, 04:08 PM
Q4 2017 88 $94.7M +$2.51M -$9.42M -$6.92M VEA, JPM, VEU, RGC, AMZN 13F-HR 2/14/2018, 03:19 PM
Q3 2017 91 $96.2M +$8.86M -$2.8M +$6.06M VEA, VEU, BSV, ABBV, JPM 13F-HR 11/15/2017, 05:02 PM
Q2 2017 85 $87.9M +$7.01M -$3.74M +$3.28M VEA, VEU, MTZ, JPM, BSV 13F-HR 8/14/2017, 03:36 PM
Q1 2017 82 $83M +$9.97M -$9.36M +$616K VEA, VEU, JPM, MTZ, BSV 13F-HR 5/11/2017, 01:37 PM
Q4 2016 82 $77.6M +$2.02M -$237M -$235M VEA, JPM, MTZ, VEU, BSV 13F-HR 2/13/2017, 02:07 PM
Q3 2016 212 $299M +$128M -$131M -$3.35M MTZ, FIVN, RNG, USCR, JCPNQ 13F-HR 11/14/2016, 03:47 PM
Q2 2016 238 $289M +$104M -$142M -$38.2M HZO, FIVN, AEO, FWRD, MTZ 13F-HR 8/12/2016, 10:43 AM
Q1 2016 231 $313M +$159M -$96.8M +$62.1M MTZ, CALD, USG, HZO, FWRD 13F-HR 5/12/2016, 10:03 AM
Q4 2015 211 $252M +$107M -$138M -$31.7M ABMD, BAH, AIRM, HZO, FWRD 13F-HR 2/11/2016, 05:21 PM
Q3 2015 198 $270M +$135M -$122M +$13.7M BAH, SWKS, MTZ, AIRM, GEO 13F-HR 11/12/2015, 12:43 PM
Q2 2015 225 $275M +$127M -$102M +$24.9M AGN, IDTI, ROG, QLGC, RNG 13F-HR 8/13/2015, 12:21 PM
Q1 2015 204 $248M +$105M -$183M -$77.8M JBL, MLNX, QLGC, IDTI, KFY 13F-HR 5/14/2015, 01:47 PM
Q4 2014 245 $314M +$163M -$130M +$33.6M AAL, SWKS, JBL, IM, ADTN 13F-HR 2/9/2015, 01:47 PM
Q3 2014 202 $267M +$111M -$118M -$6.97M KAR, HIMX, IM, ABAX, RCL 13F-HR 11/12/2014, 01:25 PM
Q2 2014 203 $280M +$102M -$177M -$75M KAR, ARCB, TPX, EXP, AIRM 13F-HR 8/13/2014, 12:07 PM
Q1 2014 233 $342M +$180M -$145M +$35.1M TPX, JDSU, ARW, EXTR, UTEK 13F-HR 5/14/2014, 03:34 PM
Q4 2013 199 $285M $0 $0 KAR, AMCC, CYNO, CONNQ, TPX 13F-HR 2/11/2014, 06:07 PM