Coerente Capital Management
Latest statistics and disclosures from Coerente Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, FI, ADP, AMZN, and represent 35.70% of Coerente Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ULTA, JNJ, USB, PEP, STZ, AMZN, PFE, TFC, EOG, ITW.
- Reduced shares in these 10 stocks: FI, CVS, PM, GOOGL, , JPM, ADP, , , MSFT.
- Sold out of its positions in PM, SNN, MMM, ACN.
- Coerente Capital Management was a net seller of stock by $-3.6M.
- Coerente Capital Management has $536M in assets under management (AUM), dropping by -0.02%.
- Central Index Key (CIK): 0001860790
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Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.5 | $51M | 270k | 189.30 |
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| Microsoft Corporation (MSFT) | 9.4 | $51M | 120k | 421.50 |
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| Fiserv (FI) | 5.9 | $32M | -7% | 154k | 205.42 |
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| Automatic Data Processing (ADP) | 5.6 | $30M | 102k | 292.73 |
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| Amazon (AMZN) | 5.3 | $29M | 130k | 219.39 |
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| Sap Se Spon Adr (SAP) | 5.2 | $28M | 113k | 246.21 |
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| Illinois Tool Works (ITW) | 4.8 | $26M | 101k | 253.56 |
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| Abbott Laboratories (ABT) | 4.7 | $25M | 222k | 113.11 |
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| Visa Com Cl A (V) | 4.4 | $24M | 75k | 316.04 |
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| Johnson & Johnson (JNJ) | 4.3 | $23M | 158k | 144.62 |
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| Colgate-Palmolive Company (CL) | 4.3 | $23M | 252k | 90.91 |
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| Pepsi (PEP) | 3.8 | $20M | 133k | 152.06 |
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| Constellation Brands Cl A (STZ) | 3.7 | $20M | 90k | 221.00 |
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| Us Bancorp Del Com New (USB) | 3.7 | $20M | 412k | 47.83 |
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| Comcast Corp Cl A (CMCSA) | 3.6 | $19M | 511k | 37.53 |
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| Starbucks Corporation (SBUX) | 3.6 | $19M | 209k | 91.25 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $16M | +18% | 37k | 434.93 |
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| Pfizer (PFE) | 2.9 | $16M | 594k | 26.53 |
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| EOG Resources (EOG) | 2.8 | $15M | 123k | 122.58 |
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| Truist Financial Corp equities (TFC) | 2.4 | $13M | 301k | 43.38 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | -2% | 44k | 239.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $6.8M | 13k | 538.81 |
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| CVS Caremark Corporation (CVS) | 1.0 | $5.5M | -28% | 122k | 44.89 |
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| Chevron Corporation (CVX) | 0.6 | $3.0M | 21k | 144.84 |
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| Procter & Gamble Company (PG) | 0.5 | $2.9M | 17k | 167.65 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.57 |
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| Emerson Electric (EMR) | 0.2 | $991k | 8.0k | 123.93 |
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| Wal-Mart Stores (WMT) | 0.2 | $922k | -8% | 10k | 90.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $900k | -3% | 4.7k | 190.44 |
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| Becton, Dickinson and (BDX) | 0.2 | $827k | 3.6k | 226.87 |
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| Abbvie (ABBV) | 0.1 | $746k | 4.2k | 177.70 |
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| Apple (AAPL) | 0.1 | $715k | 2.9k | 250.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $660k | 1.5k | 453.28 |
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| Costco Wholesale Corporation (COST) | 0.1 | $481k | 525.00 | 916.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $454k | 775.00 | 586.08 |
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| Diageo Spon Adr New (DEO) | 0.1 | $434k | 3.4k | 127.13 |
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| International Business Machines (IBM) | 0.1 | $385k | 1.8k | 219.83 |
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| UnitedHealth (UNH) | 0.1 | $306k | 605.00 | 505.86 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.2k | 131.04 |
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| Oracle Corporation (ORCL) | 0.0 | $256k | 1.5k | 166.64 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $215k | 3.6k | 59.73 |
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| Merck & Co (MRK) | 0.0 | $215k | 2.2k | 99.48 |
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Past Filings by Coerente Capital Management
SEC 13F filings are viewable for Coerente Capital Management going back to 2021
- Coerente Capital Management 2024 Q4 filed Jan. 24, 2025
- Coerente Capital Management 2024 Q3 filed Oct. 23, 2024
- Coerente Capital Management 2024 Q2 filed July 29, 2024
- Coerente Capital Management 2024 Q1 filed April 22, 2024
- Coerente Capital Management 2023 Q4 filed Jan. 22, 2024
- Coerente Capital Management 2023 Q3 filed Oct. 19, 2023
- Coerente Capital Management 2023 Q2 filed July 20, 2023
- Coerente Capital Management 2023 Q1 filed April 19, 2023
- Coerente Capital Management 2022 Q4 filed Jan. 12, 2023
- Coerente Capital Management 2022 Q3 filed Oct. 18, 2022
- Coerente Capital Management 2022 Q2 filed July 20, 2022
- Coerente Capital Management 2022 Q1 filed April 22, 2022
- Coerente Capital Management 2021 Q4 filed Jan. 20, 2022
- Coerente Capital Management 2021 Q3 filed Oct. 26, 2021
- Coerente Capital Management 2021 Q2 filed July 15, 2021
- Coerente Capital Management 2021 Q1 filed May 6, 2021