Coe Capital Management, LLC

Coe Capital Management, LLC latest Q4_2020 13F filings reported $91,459,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 22.81%. This fund has 88 securities concentrations of 100% weights.

Coe Capital Management, LLC largest holding is Amazon.com Inc. with weight of 5.09% and $4,657,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR88$91,459,00022.81%
2020-11-182020-09-30Q3_202013F-HR69$74,471,00010.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$4,6570.04%5.09%$3256.640.00%1,430
APPLE INCAAPLINCR$3,7570.21%4.11%$132.690.06%28,314
ABBOTT LABSABTDECR$3,278-0.01%3.58%$109.50-0.02%29,937
ALPHABET INCGOOGINCR$3,0340.19%3.32%$1751.730.00%1,732
VANGUARD BD INDEX FDSBSVDECR$2,9810.00%3.26%$82.890.00%35,963
CME GROUP INCCMEINCR$2,9150.46%3.19%$182.050.34%16,012
J P MORGAN CHASE & CO COMJPMINCR$2,8930.40%3.16%$127.070.06%22,767
ZILLOW GROUP INCZGINCR$2,8600.32%3.13%$135.93-0.01%21,040
MASTEC INCMTZINCR$2,8210.72%3.08%$68.170.07%41,381
ABBVIE INCABBVINCR$2,7030.21%2.96%$107.13-0.01%25,230
WASTE CONNECTIONS INCDECR$2,504-0.04%2.74%$102.56-0.02%24,415
TJX COMPANIES, INC.TJXINCR$2,3320.20%2.55%$68.28-0.02%34,151
TARGET CORPTGTINCR$2,3130.23%2.53%$176.540.10%13,102
UNITEDHEALTH GROUP INCUNHINCR$2,3000.11%2.51%$350.72-0.01%6,558
ISHARES TRIGIBINCR$2,2450.02%2.45%$61.790.00%36,334
FACEBOOK INCFBINCR$2,1860.14%2.39%$273.220.09%8,001
ISHARES TRIGSBINCR$2,1190.01%2.32%$55.180.00%38,401
VULCAN MATLS COVMCINCR$2,1210.08%2.32%$148.32-0.01%14,300
MERCK & CO INC NEWMRKDECR$1,803-0.04%1.97%$81.78-0.03%22,047
COSTCO WHSL CORP NEWCOSTINCR$1,7960.05%1.96%$376.84-0.01%4,766
FIVE9 INCFIVNINCR$1,7240.30%1.88%$174.44-0.03%9,883
CROWN CASTLE INTL CORP NEWCCIDECR$1,654-0.04%1.81%$159.220.00%10,388
VANGUARD BD INDEX FDSBNDNA$1,3940.00%1.52%$88.210.00%15,804
KROGER COMPANYKRBUY$1,3140.00%1.44%$31.760.00%41,378
VANGUARD INDEX FDSVTIINCR$1,2100.15%1.32%$194.600.01%6,218
KRAFT HEINZ COKHCINCR$1,1720.12%1.28%$34.66-0.03%33,811
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,1000.11%1.20%$375.55-0.01%2,929
VANGUARD INDEX FDSVUGINCR$1,0840.11%1.19%$253.270.00%4,280
BLACKSTONE GROUP INCBXINCR$1,0670.24%1.17%$64.790.00%16,468
DELTA AIR LINES INC DELDALINCR$1,0540.27%1.15%$40.21-0.03%26,213
SKYWORKS SOLUTIONS INCSWKSINCR$9140.04%1.00%$152.82-0.01%5,981
VANGUARD BD INDEX FDSBIVDECR$918-0.01%1.00%$92.88-0.01%9,884
Euronet Worldwide IncINCR$8720.63%0.95%$144.870.03%6,019
ABIOMED INCABMDINCR$8530.17%0.93%$324.090.00%2,632
NIO INCNIOBUY$8040.00%0.88%$48.730.00%16,500
VARONIS SYS INCVRNSINCR$8060.42%0.88%$163.690.00%4,924
PROSHARES TRSHBUY$7190.00%0.79%$17.980.00%40,000
AMN HEALTHCARE SERVICES INCINCR$7020.19%0.77%$68.270.02%10,282
CACI INTL INCCACIINCR$7030.12%0.77%$249.20-0.04%2,821
MICROSOFT CORPMSFTINCR$7000.46%0.77%$222.360.38%3,148
REDFIN CORPRDFNINCR$6910.43%0.76%$68.650.04%10,065
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6640.08%0.73%$141.25-0.01%4,701
SOLAR CAP LTDSLRCINCR$6320.04%0.69%$17.52-0.06%36,073
ISHARES TRIWMINCR$6150.26%0.67%$196.17-0.04%3,135
EOG RES INCEOGINCR$5960.35%0.65%$49.90-0.03%11,943
HOWARD HUGHES CORPHHCINCR$5860.34%0.64%$78.98-0.02%7,420
GRAND CANYON ED INCLOPEINCR$5490.16%0.60%$93.070.00%5,899
1 800 FLOWERS CL A FLWSBUY$5230.00%0.57%$26.000.00%20,118
GOLDMAN SACHS ETF TRGSLCINCR$5250.08%0.57%$75.69-0.03%6,936
GOLUB CAP BDC INCGBDCINCR$5220.53%0.57%$14.140.43%36,926
HUB GROUP INCHUBGINCR$5160.13%0.56%$56.990.00%9,055
PROSHARES TR RWMBUY$5080.00%0.56%$25.400.00%20,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$4920.04%0.54%$154.04-0.08%3,194
BROOKFIELD ASSET MGMT INCBAMINCR$4860.24%0.53%$41.28-0.01%11,772
VANGUARD TAX-MANAGED INTL FDVEAINCR$4850.15%0.53%$47.250.00%10,265
CHURCHILL DOWNS INCCHDNINCR$4580.19%0.50%$194.980.00%2,349
S & P DEPOSITORY RECEIPTSSPYDECR$452-0.38%0.49%$374.17-0.45%1,208
NUVEEN CALIF MUN VALUE FD INNCADECR$437-0.27%0.48%$10.79-0.27%40,483
VANGUARD INDEX FDSVTVINCR$4410.14%0.48%$119.030.00%3,705
UGI CORP NEWUGIBUY$4240.00%0.46%$34.990.00%12,118
MASONITE INTL CORPDOORDECR$396-0.01%0.43%$98.43-0.01%4,023
VANGUARD INDEX FDSVBINCR$3840.20%0.42%$194.92-0.05%1,970
ELECTRONIC ARTS INCEAINCR$3630.20%0.40%$143.420.09%2,531
FIRST AMERN FINL CORPFAFINCR$3390.10%0.37%$51.660.08%6,562
SPDR GOLD TRGLDBUY$3340.00%0.37%$178.130.00%1,875
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3010.12%0.33%$175.820.00%1,712
CLEAN ENERGY FUELS CORPCLNEBUY$2750.00%0.30%$7.860.00%35,000
ISHARES TRIJRINCR$2740.31%0.30%$91.950.00%2,980
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2730.25%0.30%$267.650.00%1,020
LULULEMON ATHLETICA INCLULUBUY$2610.00%0.29%$348.000.00%750
AKAMAI TECHNOLOGIES INCAKAMDECR$236-0.05%0.26%$104.800.00%2,252
CHART INDS INCGTLSBUY$2360.00%0.26%$118.000.00%2,000
FREEPORT-MCMORAN INCFCXBUY$2340.00%0.26%$26.000.00%9,000
NXP SEMICONDUCTORS N VNXPIBUY$2390.00%0.26%$159.330.00%1,500
WALMART INCWMTBUY$2360.00%0.26%$144.080.00%1,638
HOME DEPOT INCHDBUY$2160.00%0.24%$265.680.00%813
BLACKSTONE MTG TR INCBXMTBUY$2090.00%0.23%$27.510.00%7,598
BOEING COBABUY$2140.00%0.23%$214.000.00%1,000
UNITED STATES STL CORP NEWXBUY$2130.00%0.23%$16.770.00%12,705
PHYSICIANS RLTY TRDOCDECR$2000.00%0.22%$17.780.00%11,246
TEXAS INSTRUMENTS INCTXNBUY$2040.00%0.22%$164.380.00%1,241
VANGUARD INTL EQUITY INDEX FVWOBUY$2010.00%0.22%$50.150.00%4,008
PROSHARES TR SQQQBUY$1900.00%0.21%$15.200.00%12,500
OPKO HEALTH INCOPKBUY$1440.00%0.16%$3.950.00%36,500
SIRIUS XM HOLDINGS INCSIRIBUY$1470.00%0.16%$6.390.00%23,000
FORD MTR CO DELFBUY$880.00%0.10%$8.800.00%10,000
T2 BIOSYSTEMS INCTTOOBUY$380.00%0.04%$1.230.00%31,000
HALL OF FAME RESORT & ENTMTHOFVDECR$30-0.51%0.03%$1.220.00%24,529
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
BROOKDALE SR LIVING INCBKDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPWZSOLD$00.00%-100.00%$0.000.00%0
BERRY GLOBAL GROUP INCBERYSOLD$00.00%-100.00%$0.000.00%0