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 +$4,363,380 -$4,131,384 +$231,996 AMZN, MTZ, GOOG, JPM, ABT 13F-HR 22 Jul 2021, 12:48
Q1 2021 107 $99,593,000 +$11,670,870 -$8,391,607 +$3,279,263 AMZN, MTZ, ABT, JPM, GOOG 13F-HR 21 Jun 2021, 15:12
Q4 2020 88 $91,459,000 +$10,157,367 -$1,277,026 +$8,880,341 AMZN, AAPL, ABT, GOOG, BSV 13F-HR 08 Feb 2021, 14:38
Q3 2020 69 $74,471,000 +$7,186,817 -$947,564 +$6,239,253 AMZN, ABT, AAPL, BSV, WCN 13F-HR 18 Nov 2020, 12:22
Q2 2020 68 $67,300,000 +$6,272,935 -$3,163,069 +$3,109,866 AMZN, BSV, ABT, GOOG, ABBV 13F-HR 15 Jul 2020, 12:02
Q1 2020 65 $59,868,000 +$8,936,380 -$2,536,950 +$6,399,430 BSV, AMZN, IGSB, ABT, CME 13F-HR 20 May 2020, 14:37
Q4 2019 71 $78,229,000 +$1,106,631 -$14,767,333 -$13,660,702 BSV, JPM, AMZN, VEU, MTZ 13F-HR 13 Feb 2020, 12:00
Q3 2019 81 $90,306,000 +$4,350,007 -$2,556,353 +$1,793,654 BSV, JPM, AMZN, VEU, VEA 13F-HR 18 Oct 2019, 12:09
Q2 2019 80 $90,355,000 +$8,148,360 -$4,501,380 +$3,646,980 BSV, VEA, AMZN, VEU, JPM 13F-HR 14 Aug 2019, 16:18
Q1 2019 80 $86,078,000 +$10,566,019 -$7,995,581 +$2,570,438 BSV, AMZN, VEU, VEA, MTZ 13F-HR 20 May 2019, 15:58
Q4 2018 81 $81,486,000 +$10,565,218 -$6,879,023 +$3,686,195 BSV, AMZN, JPM, ABT, ABBV 13F-HR 05 Feb 2019, 16:28
Q3 2018 79 $101,282,000 +$13,394,950 -$1,806,499 +$11,588,451 BSV, AMZN, VEA, JPM, VEU 13F-HR 19 Nov 2018, 14:39
Q2 2018 83 $89,938,000 +$3,356,499 -$2,303,168 +$1,053,331 VEA, AMZN, BSV, JPM, VEU 13F-HR 14 Aug 2018, 16:59
Q1 2018 85 $92,260,000 +$5,809,793 -$3,126,071 +$2,683,722 VEA, JPM, BSV, VEU, VWO 13F-HR 14 May 2018, 16:08
Q4 2017 88 $94,671,000 +$2,506,891 -$3,732,618 -$1,225,727 VEA, JPM, VEU, RGC, AMZN 13F-HR 14 Feb 2018, 14:19
Q3 2017 91 $94,529,715 +$7,145,950 -$1,993,628 +$5,152,322 VEA, VEU, BSV, ABBV, JPM 13F-HR 15 Nov 2017, 16:02
Q2 2017 85 $87,853,000 +$7,010,610 -$428,105 +$6,582,505 VEA, VEU, MTZ, JPM, BSV 13F-HR 14 Aug 2017, 15:36
Q1 2017 82 $83,001,000 +$9,973,162 -$2,098,355 +$7,874,807 VEA, VEU, JPM, MTZ, BSV 13F-HR 11 May 2017, 13:37
Q4 2016 82 $77,583,000 +$2,023,545 -$83,443,235 -$81,419,690 VEA, JPM, MTZ, VEU, BSV 13F-HR 13 Feb 2017, 13:07
Q3 2016 203 $298,676,304 +$127,857,611 -$53,716,618 +$74,140,993 MTZ, FIVN, RNG, USCR, JCPNQ 13F-HR 14 Nov 2016, 14:47
Q2 2016 236 $289,199,674 +$103,740,768 -$73,835,971 +$29,904,797 HZO, FIVN, AEO, FWRD, MTZ 13F-HR 12 Aug 2016, 10:43
Q1 2016 229 $312,246,627 +$158,250,096 -$30,817,124 +$127,432,972 MTZ, CALD, USG, HZO, FWRD 13F-HR 12 May 2016, 10:03
Q4 2015 208 $251,083,994 +$106,010,076 -$69,709,009 +$36,301,067 ABMD, BAH, AIRM, HZO, FWRD 13F-HR 11 Feb 2016, 16:21
Q3 2015 197 $269,996,351 +$135,414,412 -$42,609,337 +$92,805,075 BAH, SWKS, MTZ, AIRM, GEO 13F-HR 12 Nov 2015, 11:43
Q2 2015 223 $274,825,137 +$127,179,979 -$39,901,887 +$87,278,092 AGN, IDTI, ROG, QLGC, RNG 13F-HR 13 Aug 2015, 12:21
Q1 2015 203 $247,526,347 +$105,227,940 -$76,834,651 +$28,393,289 JBL, MLNX, QLGC, IDTI, KFY 13F-HR 14 May 2015, 13:47
Q4 2014 244 $313,250,403 +$163,452,943 -$50,355,324 +$113,097,619 AAL, SWKS, JBL, IM, ADTNXXXX 13F-HR 09 Feb 2015, 12:47
Q3 2014 200 $266,340,085 +$110,823,177 -$47,672,197 +$63,150,980 KAR, HIMX, IM, ABAX, RCL 13F-HR 12 Nov 2014, 12:25
Q2 2014 202 $278,788,331 +$101,647,205 -$70,857,395 +$30,789,810 KAR, ARCB, TPX, EXP, AIRM 13F-HR 13 Aug 2014, 12:07
Q1 2014 232 $341,538,000 +$179,939,270 -$90,350,050 +$89,589,220 TPX, JDSU, ARW, EXTR, UTEK 13F-HR 14 May 2014, 15:34
Q4 2013 197 $283,183,142 $0 KAR, AMCC, CYNO, CONN, TPX 13F-HR 11 Feb 2014, 17:07