• 13F History

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 -$4.13M +$232K 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 -$1.28M +$8.88M AMZN, AAPL, ABT, GOOG, BSV 13F-HR 2/8/2021, 02:38 PM
Q3 2020 69 $74.5M +$7.19M -$948K +$6.24M AMZN, ABT, AAPL, BSV, WCN 13F-HR 11/18/2020, 12:22 PM
Q2 2020 68 $67.3M +$6.27M -$3.16M +$3.11M AMZN, BSV, ABT, GOOG, ABBV 13F-HR 7/15/2020, 12:02 PM
Q1 2020 65 $59.9M +$8.94M -$2.54M +$6.4M BSV, AMZN, IGSB, ABT, CME 13F-HR 5/20/2020, 02:37 PM
Q4 2019 71 $78.2M +$1.11M -$14.8M -$13.7M BSV, JPM, AMZN, VEU, MTZ 13F-HR 2/13/2020, 12:00 PM
Q3 2019 81 $90.3M +$4.35M -$2.56M +$1.79M BSV, JPM, AMZN, VEU, VEA 13F-HR 10/18/2019, 12:09 PM
Q2 2019 80 $90.4M +$8.15M -$4.5M +$3.65M BSV, VEA, AMZN, VEU, JPM 13F-HR 8/14/2019, 04:18 PM
Q1 2019 80 $86.1M +$10.6M -$8M +$2.57M BSV, AMZN, VEU, VEA, MTZ 13F-HR 5/20/2019, 03:58 PM
Q4 2018 81 $81.5M +$10.6M -$6.88M +$3.69M BSV, AMZN, JPM, ABT, ABBV 13F-HR 2/5/2019, 04:28 PM
Q3 2018 79 $101M +$13.4M -$1.81M +$11.6M BSV, AMZN, VEA, JPM, VEU 13F-HR 11/19/2018, 02:39 PM
Q2 2018 83 $89.9M +$3.36M -$2.3M +$1.05M VEA, AMZN, BSV, JPM, VEU 13F-HR 8/14/2018, 04:59 PM
Q1 2018 85 $92.3M +$5.81M -$3.13M +$2.68M VEA, JPM, BSV, VEU, VWO 13F-HR 5/14/2018, 04:08 PM
Q4 2017 88 $94.7M +$2.51M -$3.73M -$1.23M VEA, JPM, VEU, RGC, AMZN 13F-HR 2/14/2018, 02:19 PM
Q3 2017 91 $94.5M +$7.15M -$1.99M +$5.15M VEA, VEU, BSV, ABBV, JPM 13F-HR 11/15/2017, 04:02 PM
Q2 2017 85 $87.9M +$7.01M -$428K +$6.58M VEA, VEU, MTZ, JPM, BSV 13F-HR 8/14/2017, 03:36 PM
Q1 2017 82 $83M +$9.97M -$2.1M +$7.87M VEA, VEU, JPM, MTZ, BSV 13F-HR 5/11/2017, 01:37 PM
Q4 2016 82 $77.6M +$2.02M -$83.4M -$81.4M VEA, JPM, MTZ, VEU, BSV 13F-HR 2/13/2017, 01:07 PM
Q3 2016 203 $299M +$128M -$53.7M +$74.1M MTZ, FIVN, RNG, USCR, JCPNQ 13F-HR 11/14/2016, 02:47 PM
Q2 2016 236 $289M +$104M -$73.8M +$29.9M HZO, FIVN, AEO, FWRD, MTZ 13F-HR 8/12/2016, 10:43 AM
Q1 2016 229 $312M +$158M -$30.8M +$127M MTZ, CALD, USG, HZO, FWRD 13F-HR 5/12/2016, 10:03 AM
Q4 2015 208 $251M +$106M -$69.7M +$36.3M ABMD, BAH, AIRM, HZO, FWRD 13F-HR 2/11/2016, 04:21 PM
Q3 2015 197 $270M +$135M -$42.6M +$92.8M BAH, SWKS, MTZ, AIRM, GEO 13F-HR 11/12/2015, 11:43 AM
Q2 2015 223 $275M +$127M -$39.9M +$87.3M AGN, IDTI, ROG, QLGC, RNG 13F-HR 8/13/2015, 12:21 PM
Q1 2015 203 $248M +$105M -$76.8M +$28.4M JBL, MLNX, QLGC, IDTI, KFY 13F-HR 5/14/2015, 01:47 PM
Q4 2014 244 $313M +$163M -$50.4M +$113M AAL, SWKS, JBL, IM, ADTNXXXX 13F-HR 2/9/2015, 12:47 PM
Q3 2014 200 $266M +$111M -$47.7M +$63.2M KAR, HIMX, IM, ABAX, RCL 13F-HR 11/12/2014, 12:25 PM
Q2 2014 202 $279M +$102M -$70.9M +$30.8M KAR, ARCB, TPX, EXP, AIRM 13F-HR 8/13/2014, 12:07 PM
Q1 2014 232 $342M +$180M -$90.4M +$89.6M TPX, JDSU, ARW, EXTR, UTEK 13F-HR 5/14/2014, 03:34 PM
Q4 2013 197 $283M KAR, AMCC, CYNO, CONN, TPX 13F-HR 2/11/2014, 05:07 PM