$104 Million is the total value of Coe Capital Management, LLC's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $4,657,000 | +3.7% | 1,430 | +0.3% | 5.09% | -15.6% |
AAPL | Buy | APPLE INC | $3,757,000 | +21.1% | 28,314 | +5.7% | 4.11% | -1.4% |
ABT | Sell | ABBOTT LABS | $3,278,000 | -1.2% | 29,937 | -1.8% | 3.58% | -19.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,034,000 | +19.3% | 1,732 | +0.1% | 3.32% | -2.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,981,000 | -0.2% | 35,963 | -0.1% | 3.26% | -18.8% |
CME | Buy | CME GROUP INC | $2,915,000 | +45.7% | 16,012 | +33.9% | 3.19% | +18.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,893,000 | +39.8% | 22,767 | +5.9% | 3.16% | +13.8% |
ZG | Sell | ZILLOW GROUP INCcl a | $2,860,000 | +32.0% | 21,040 | -1.4% | 3.13% | +7.5% |
MTZ | Buy | MASTEC INC | $2,821,000 | +72.4% | 41,381 | +6.8% | 3.08% | +40.4% |
ABBV | Sell | ABBVIE INC | $2,703,000 | +20.7% | 25,230 | -1.3% | 2.96% | -1.8% |
WCN | Sell | WASTE CONNECTIONS INC | $2,504,000 | -3.5% | 24,415 | -2.4% | 2.74% | -21.5% |
TJX | Sell | TJX COS INC NEW | $2,332,000 | +20.1% | 34,151 | -2.1% | 2.55% | -2.2% |
TGT | Buy | TARGET CORP | $2,313,000 | +23.0% | 13,102 | +9.7% | 2.53% | +0.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,300,000 | +11.3% | 6,558 | -1.1% | 2.51% | -9.4% |
IGIB | Buy | ISHARES TR | $2,245,000 | +2.1% | 36,334 | +0.5% | 2.45% | -16.9% |
FB | Buy | FACEBOOK INCcl a | $2,186,000 | +14.0% | 8,001 | +9.3% | 2.39% | -7.1% |
VMC | Sell | VULCAN MATLS CO | $2,121,000 | +8.1% | 14,300 | -1.2% | 2.32% | -12.0% |
IGSB | Buy | ISHARES TR | $2,119,000 | +0.8% | 38,401 | +0.3% | 2.32% | -18.0% |
MRK | Sell | MERCK & CO. INC | $1,803,000 | -3.9% | 22,047 | -2.5% | 1.97% | -21.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,796,000 | +5.2% | 4,766 | -0.9% | 1.96% | -14.4% |
FIVN | Sell | FIVE9 INC | $1,724,000 | +30.3% | 9,883 | -3.1% | 1.88% | +6.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,654,000 | -3.9% | 10,388 | +0.4% | 1.81% | -21.8% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,394,000 | 0.0% | 15,804 | 0.0% | 1.52% | -18.6% | |
KR | New | KROGER CO | $1,314,000 | – | 41,378 | +100.0% | 1.44% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,210,000 | +15.0% | 6,218 | +0.7% | 1.32% | -6.4% |
KHC | Sell | KRAFT HEINZ CO | $1,172,000 | +12.5% | 33,811 | -2.8% | 1.28% | -8.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,100,000 | +10.7% | 2,929 | -1.0% | 1.20% | -9.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,084,000 | +10.7% | 4,280 | -0.5% | 1.18% | -9.9% |
BX | BLACKSTONE GROUP INC | $1,067,000 | +24.1% | 16,468 | 0.0% | 1.17% | +1.0% | |
DAL | Sell | DELTA AIR LINES INC DEL | $1,054,000 | +27.3% | 26,213 | -3.2% | 1.15% | +3.6% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $918,000 | -1.3% | 9,884 | -0.7% | 1.00% | -19.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $914,000 | +4.0% | 5,981 | -1.0% | 1.00% | -15.3% |
EEFT | Buy | EURONET WORLDWIDE INC | $872,000 | +63.3% | 6,019 | +2.6% | 0.95% | +32.9% |
ABMD | Sell | ABIOMED INC | $853,000 | +16.5% | 2,632 | -0.4% | 0.93% | -5.1% |
VRNS | VARONIS SYS INC | $806,000 | +41.9% | 4,924 | 0.0% | 0.88% | +15.5% | |
NIO | New | NIO INCspon ads | $804,000 | – | 16,500 | +100.0% | 0.88% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $719,000 | – | 40,000 | +100.0% | 0.79% | – |
CACI | Sell | CACI INTL INCcl a | $703,000 | +12.1% | 2,821 | -4.1% | 0.77% | -8.7% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $702,000 | +19.4% | 10,282 | +2.1% | 0.77% | -2.9% |
MSFT | Buy | MICROSOFT CORP | $700,000 | +46.4% | 3,148 | +38.5% | 0.76% | +19.2% |
RDFN | Buy | REDFIN CORP | $691,000 | +42.8% | 10,065 | +3.8% | 0.76% | +16.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $664,000 | +8.1% | 4,701 | -1.5% | 0.73% | -11.9% |
SLRC | Sell | SOLAR CAP LTD | $632,000 | +3.6% | 36,073 | -6.2% | 0.69% | -15.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $615,000 | +26.0% | 3,135 | -3.8% | 0.67% | +2.6% |
EOG | Sell | EOG RES INC | $596,000 | +34.8% | 11,943 | -2.9% | 0.65% | +9.8% |
HHC | Sell | HOWARD HUGHES CORP | $586,000 | +34.4% | 7,420 | -1.9% | 0.64% | +9.6% |
LOPE | GRAND CANYON ED INC | $549,000 | +16.3% | 5,899 | 0.0% | 0.60% | -5.4% | |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $525,000 | +7.6% | 6,936 | -3.4% | 0.57% | -12.4% |
FLWS | New | FLWS/1-800 FLOWERScl a | $523,000 | – | 20,118 | +100.0% | 0.57% | – |
GBDC | Buy | GOLUB CAP BDC INC | $522,000 | +52.6% | 36,926 | +42.9% | 0.57% | +24.4% |
HUBG | HUB GROUP INCcl a | $516,000 | +13.4% | 9,055 | 0.0% | 0.56% | -7.7% | |
RWM | New | PROSHARES TRshrt russell2000 | $508,000 | – | 20,000 | +100.0% | 0.56% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $492,000 | +3.8% | 3,194 | -8.3% | 0.54% | -15.4% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $486,000 | +24.0% | 11,772 | -0.7% | 0.53% | +1.0% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $485,000 | +15.5% | 10,265 | 0.0% | 0.53% | -6.0% | |
CHDN | CHURCHILL DOWNS INC | $458,000 | +19.0% | 2,349 | 0.0% | 0.50% | -3.1% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $452,000 | -38.1% | 1,208 | -44.6% | 0.49% | -49.6% |
VTV | VANGUARD INDEX FDSvalue etf | $441,000 | +14.0% | 3,705 | 0.0% | 0.48% | -7.3% | |
NCA | Sell | NUVEEN CALIF MUN VALUE FD IN | $437,000 | -26.9% | 40,483 | -27.1% | 0.48% | -40.5% |
UGI | New | UGI CORP NEW | $424,000 | – | 12,118 | +100.0% | 0.46% | – |
DOOR | Sell | MASONITE INTL CORP | $396,000 | -0.8% | 4,023 | -0.7% | 0.43% | -19.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $384,000 | +20.0% | 1,970 | -5.3% | 0.42% | -2.3% |
EA | Buy | ELECTRONIC ARTS INC | $363,000 | +20.2% | 2,531 | +9.4% | 0.40% | -2.2% |
FAF | Buy | FIRST AMERN FINL CORP | $339,000 | +9.7% | 6,562 | +8.2% | 0.37% | -10.6% |
GLD | New | SPDR GOLD TR | $334,000 | – | 1,875 | +100.0% | 0.36% | – |
VV | VANGUARD INDEX FDSlarge cap etf | $301,000 | +12.3% | 1,712 | 0.0% | 0.33% | -8.6% | |
CLNE | New | CLEAN ENERGY FUELS CORP | $275,000 | – | 35,000 | +100.0% | 0.30% | – |
IJR | ISHARES TRcore s&p scp etf | $274,000 | +31.1% | 2,980 | 0.0% | 0.30% | +6.8% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $273,000 | +24.7% | 1,020 | 0.0% | 0.30% | +1.4% | |
LULU | New | LULULEMON ATHLETICA INC | $261,000 | – | 750 | +100.0% | 0.28% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $239,000 | – | 1,500 | +100.0% | 0.26% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $236,000 | -4.8% | 2,252 | +0.3% | 0.26% | -22.5% |
WMT | New | WALMART INC | $236,000 | – | 1,638 | +100.0% | 0.26% | – |
GTLS | New | CHART INDS INC | $236,000 | – | 2,000 | +100.0% | 0.26% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $234,000 | – | 9,000 | +100.0% | 0.26% | – |
HD | New | HOME DEPOT INC | $216,000 | – | 813 | +100.0% | 0.24% | – |
BA | New | BOEING CO | $214,000 | – | 1,000 | +100.0% | 0.23% | – |
X | New | UNITED STATES STL CORP NEW | $213,000 | – | 12,705 | +100.0% | 0.23% | – |
BXMT | New | BLACKSTONE MTG TR INC | $209,000 | – | 7,598 | +100.0% | 0.23% | – |
TXN | New | TEXAS INSTRS INC | $204,000 | – | 1,241 | +100.0% | 0.22% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | – | 4,008 | +100.0% | 0.22% | – |
DOC | PHYSICIANS RLTY TR | $200,000 | -0.5% | 11,246 | 0.0% | 0.22% | -18.9% | |
SQQQ | New | PROSHARES TRultrapro sht qqq | $190,000 | – | 12,500 | +100.0% | 0.21% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $147,000 | – | 23,000 | +100.0% | 0.16% | – |
OPK | New | OPKO HEALTH INC | $144,000 | – | 36,500 | +100.0% | 0.16% | – |
F | New | FORD MTR CO DEL | $88,000 | – | 10,000 | +100.0% | 0.10% | – |
TTOO | New | T2 BIOSYSTEMS INC | $38,000 | – | 31,000 | +100.0% | 0.04% | – |
HOFV | HALL OF FAME RESORT & ENTMT | $30,000 | -50.8% | 24,529 | 0.0% | 0.03% | -59.8% | |
CLNE | New | CLEAN ENERGY FUELS CORPcall | $15,000 | – | 3,800 | +100.0% | 0.02% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,038 | -100.0% | -0.03% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,534 | -100.0% | -0.29% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,258 | -100.0% | -0.34% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,345 | -100.0% | -0.35% | – |
PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -23,010 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Tax Mgd FTSE Dev Mkt | 33 | Q2 2021 | 4.2% |
ISHARES TR BARCLAYS 1-3 YEARS | 33 | Q2 2021 | 3.8% |
Vanguard Total Stock Mkt | 33 | Q2 2021 | 1.9% |
Vanguard Total Bond Mkt | 33 | Q2 2021 | 2.1% |
ISHARES TR S&P 500 INDEX | 33 | Q2 2021 | 2.2% |
VANGUARD INDEX FUNDS GROWTH ET | 33 | Q2 2021 | 1.3% |
Vanguard Short Term Bond | 32 | Q2 2021 | 5.2% |
JPMORGAN CHASE & CO | 32 | Q2 2021 | 3.7% |
ABBVIE INC | 32 | Q2 2021 | 3.6% |
VULCAN MATLS CO | 32 | Q2 2021 | 2.7% |
View Coe Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-07-22 |
13F-HR | 2021-06-21 |
13F-HR | 2021-02-08 |
13F-HR | 2020-11-18 |
13F-HR | 2020-07-15 |
13F-HR | 2020-05-20 |
13F-HR | 2020-02-13 |
13F-HR | 2019-10-18 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-20 |
View Coe Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.