13FBOX
Coe Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Coe Capital Management, LLC

No.10814 Data as of 2021Q3
Latest AUM (Q3 2021)
$106.9M
QoQ Change Q2 2021
+$836,500+0.8%
Holdings
109
New Buys
0
Adds
0
Reduces
5
Exits
0
Unchanged
104
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2021 ValueQ3 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMAZON COM INCAMZN
4.25%4.29%$4.5M1,322$4.5M1,32200.00%Unchanged
MMASTEC INCMTZ
3.75%3.78%$4.0M37,830$4.0M37,83000.00%Unchanged
AAlphabet Inc Class CGOOG
3.73%3.76%$4.0M1,592$4.0M1,59200.00%Unchanged
JPMORGAN CHASE & COJPM
3.26%3.28%$3.5M22,386$3.5M22,38600.00%Unchanged
ABBOTT LABORATORIESABT
3.08%3.11%$3.3M28,451$3.3M28,45100.00%Unchanged
VVANGUARD BD INDEX FDSBSV
2.91%2.93%$3.1M37,831$3.1M37,83100.00%Unchanged
CME GROUP INCCME
2.87%2.89%$3.1M14,441$3.1M14,44100.00%Unchanged
TARGET CORP COMTGT
2.87%2.89%$3.1M12,691$3.1M12,69100.00%Unchanged
APPLE INCAAPL
2.69%2.71%$2.9M20,992$2.9M20,99200.00%Unchanged
WASTE CONNECTIONS INCWCN
2.57%2.59%$2.7M23,013$2.7M23,01300.00%Unchanged
ABBVIE INCABBV
2.53%2.55%$2.7M24,071$2.7M24,07100.00%Unchanged
META PLATFORMS INCMETA
2.45%2.47%$2.6M7,547$2.6M7,54700.00%Unchanged
UNITEDHEALTH GROUP INCUNH
2.39%2.41%$2.6M6,389$2.6M6,38900.00%Unchanged
ZILLOW GROUP INC CL AZ
2.37%2.39%$2.5M20,667$2.5M20,66700.00%Unchanged
TJX COS INC NEWTJX
2.21%2.23%$2.4M35,129$2.4M35,12900.00%Unchanged
VULCAN MATLS COVMC
2.12%2.14%$2.3M13,037$2.3M13,03700.00%Unchanged
IISHARES TRIGIB
2.05%2.06%$2.2M36,160$2.2M36,16000.00%Unchanged
CROWN CASTLE INC COMCCI
1.91%1.92%$2.0M10,455$2.0M10,45500.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.88%1.9%$2.0M5,084$2.0M5,08400.00%Unchanged
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
1.84%1.85%$2.0M35,894$2.0M35,89400.00%Unchanged
BRUNSWICK CORPBC
1.73%1.74%$1.9M18,582$1.9M18,58200.00%Unchanged
FIDELITY NATL INFORMATION SVCS COMFIS
1.71%1.72%$1.8M12,890$1.8M12,89000.00%Unchanged
MERCK & CO INCMRK
1.61%1.62%$1.7M22,087$1.7M22,08700.00%Unchanged
KROGER CO COMKR
1.53%1.54%$1.6M42,570$1.6M42,57000.00%Unchanged
GGENERAL DYNAMICS CORPVTI
1.41%1.42%$1.5M6,786$1.5M6,78600.00%Unchanged
TESLA INCTSLA
1.33%1.34%$1.4M2,100$1.4M2,10000.00%Unchanged
BLACKSTONE INCBX
1.28%1.29%$1.4M14,131$1.4M14,13100.00%Unchanged
FFIVE9 INCFIVN
1.2%1.21%$1.3M6,977$1.3M6,97700.00%Unchanged
DELTA AIR LINES INCDAL
1.17%1.18%$1.3M29,007$1.3M29,00700.00%Unchanged
IISHARES TRIVV
1.16%1.17%$1.2M2,892$1.2M2,89200.00%Unchanged
VVANGUARD BD INDEX FDSBIV
1.07%1.08%$1.1M12,691$1.1M12,69100.00%Unchanged
EOG RES INCEOG
1.01%1.01%$1.1M12,897$1.1M12,89700.00%Unchanged
VVANGUARD INDEX FDSVUG
0.98%0.99%$1.0M3,657$1.0M3,65700.00%Unchanged
GE AEROSPACEGE
0.96%0.13%$1.0M10,000$135,00010,00000.00%Unchanged
AMN HEALTHCARE SVCS INCAMN
0.95%0.96%$1.0M10,457$1.0M10,45700.00%Unchanged
VVANGUARD TOTALBND
0.88%0.88%$939,00010,938$939,00010,93800.00%Unchanged
SKYWORKS SOLUTIONS INCSWKS
0.85%0.85%$906,0004,723$906,0004,72300.00%Unchanged
VVANGUARD SPECIALIZED FUNDSVIG
0.76%0.77%$815,0005,268$815,0005,26800.00%Unchanged
AABIOMED INCABMDEUR
0.75%0.76%$807,0002,587$807,0002,58700.00%Unchanged
HHOWARD HUGHES CORPHHC*
0.71%0.71%$754,0007,734$754,0007,73400.00%Unchanged
MICROSOFT CORPMSFT
0.69%0.69%$735,0002,713$735,0002,71300.00%Unchanged
IISHARES RUSSELLIWM
0.67%0.67%$716,0003,120$716,0003,12000.00%Unchanged
SLR INVESTMENT CORP COMSLRC
0.67%0.67%$714,00038,319$714,00038,31900.00%Unchanged
RREDFIN CORP
0.66%0.66%$702,00011,072$702,00011,07200.00%Unchanged
PPROSHARES TR
0.63%0.64%$678,00075,000$678,00075,00000.00%Unchanged
VVANGUARD FTSEVEA
0.63%0.63%$669,00012,989$669,00012,98900.00%Unchanged
CCOGENT COMM HOLDINGS INCCCOI
0.59%0.59%$631,0008,210$631,0008,21000.00%Unchanged
11 800 FLOWERS COM INCFLWS
0.58%0.59%$622,00019,511$622,00019,51100.00%Unchanged
PPROSHARES SHORT RUSSELL2000RWM
0.54%0.54%$576,00027,500$576,00027,50000.00%Unchanged
VVANGUARD INDEX FDSVTV
0.53%0.54%$572,0004,160$572,0004,16000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow