Coe Capital Management, LLC 13F Holdings · last filed Q2 2021
Coe Capital Management, LLC reported 109 securities worth $106.11M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: AMZN (4.29%), MTZ (3.78%), GOOG (3.76%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $4.5M | 4.29% | 1,322 | Trimmed |
| 2 | MTZ | MASTEC INC | $4.0M | 3.78% | 37,830 | Trimmed |
| 3 | GOOG | ALPHABET INC | $4.0M | 3.76% | 1,592 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $3.5M | 3.28% | 22,386 | Trimmed |
| 5 | ABT | ABBOTT LABS | $3.3M | 3.11% | 28,451 | Trimmed |
| 6 | BSV | VANGUARD BD INDEX FDS | $3.1M | 2.93% | 37,831 | Trimmed |
| 7 | CME | CME GROUP INC | $3.1M | 2.89% | 14,441 | Added |
| 8 | TGT | TARGET CORP | $3.1M | 2.89% | 12,691 | Added |
| 9 | AAPL | APPLE INC | $2.9M | 2.71% | 20,992 | Trimmed |
| 10 | WCN | WASTE CONNECTIONS INC | $2.7M | 2.59% | 23,013 | Trimmed |
| 11 | ABBV | ABBVIE INC | $2.7M | 2.55% | 24,071 | Trimmed |
| 12 | META | FACEBOOK INC | $2.6M | 2.47% | 7,547 | Trimmed |
| 13 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 2.41% | 6,389 | Trimmed |
| 14 | ZG | ZILLOW GROUP INC | $2.5M | 2.39% | 20,667 | Trimmed |
| 15 | TJX | TJX COS INC NEW | $2.4M | 2.23% | 35,129 | Added |
| 16 | VMC | VULCAN MATLS CO | $2.3M | 2.14% | 13,037 | Trimmed |
| 17 | IGIB | ISHARES TR | $2.2M | 2.06% | 36,160 | Added |
| 18 | CCI | CROWN CASTLE INTL CORP NEW | $2.0M | 1.92% | 10,455 | Trimmed |
| 19 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.90% | 5,084 | Trimmed |
| 20 | IGSB | ISHARES TR | $2.0M | 1.85% | 35,894 | Trimmed |
| 21 | BC | BRUNSWICK CORP | $1.9M | 1.74% | 18,582 | Trimmed |
| 22 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 1.72% | 12,890 | Added |
| 23 | MRK | MERCK & CO INC | $1.7M | 1.62% | 22,087 | Added |
| 24 | KR | KROGER CO | $1.6M | 1.54% | 42,570 | Added |
| 25 | VTI | VANGUARD INDEX FDS | $1.5M | 1.42% | 6,786 | Trimmed |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR