Coerente Capital Management
Latest statistics and disclosures from Coerente Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, FI, ADP, ITW, and represent 33.81% of Coerente Capital Management's stock portfolio.
- Added to shares of these 10 stocks: V, JNJ, SBUX, STZ, ITW, ACN, SNN, PFE, AMZN, SAP.
- Started 2 new stock positions in SNN, ACN.
- Reduced shares in these 10 stocks: FI, CVS, CL, VOO, ADP, MSFT, SPY, JPM, XOM, GOOG.
- Coerente Capital Management was a net seller of stock by $-3.6M.
- Coerente Capital Management has $536M in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0001860790
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Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $52M | 120k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $45M | 272k | 165.85 |
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| Fiserv (FI) | 5.5 | $30M | -10% | 165k | 179.65 |
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| Automatic Data Processing (ADP) | 5.3 | $28M | 102k | 276.73 |
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| Illinois Tool Works (ITW) | 4.9 | $26M | 101k | 262.07 |
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| Colgate-Palmolive Company (CL) | 4.9 | $26M | 252k | 103.81 |
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| Sap Se Spon Adr (SAP) | 4.9 | $26M | 114k | 229.10 |
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| Johnson & Johnson (JNJ) | 4.7 | $25M | 156k | 162.06 |
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| Abbott Laboratories (ABT) | 4.7 | $25M | 222k | 114.01 |
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| Amazon (AMZN) | 4.5 | $24M | 130k | 186.33 |
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| Constellation Brands Cl A (STZ) | 4.3 | $23M | 90k | 257.69 |
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| Pepsi (PEP) | 4.2 | $22M | 131k | 170.05 |
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| Comcast Corp Cl A (CMCSA) | 4.0 | $21M | 513k | 41.77 |
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| Visa Com Cl A (V) | 3.9 | $21M | +2% | 75k | 274.95 |
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| Starbucks Corporation (SBUX) | 3.8 | $20M | 209k | 97.49 |
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| Us Bancorp Del Com New (USB) | 3.5 | $19M | 406k | 45.73 |
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| Pfizer (PFE) | 3.2 | $17M | 589k | 28.94 |
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| EOG Resources (EOG) | 2.8 | $15M | 122k | 122.93 |
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| Truist Financial Corp equities (TFC) | 2.4 | $13M | 300k | 42.77 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $12M | 31k | 389.12 |
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| CVS Caremark Corporation (CVS) | 2.0 | $11M | -14% | 171k | 62.88 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $9.5M | 45k | 210.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.7M | -3% | 13k | 527.67 |
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| Chevron Corporation (CVX) | 0.6 | $3.1M | 21k | 147.27 |
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| Procter & Gamble Company (PG) | 0.6 | $3.0M | 17k | 173.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | -2% | 10k | 117.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $896k | 11k | 80.75 |
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| Becton, Dickinson and (BDX) | 0.2 | $879k | 3.6k | 241.10 |
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| Emerson Electric (EMR) | 0.2 | $875k | 8.0k | 109.37 |
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| Abbvie (ABBV) | 0.2 | $829k | 4.2k | 197.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $815k | -3% | 4.9k | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $679k | -2% | 1.5k | 460.26 |
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| Apple (AAPL) | 0.1 | $668k | 2.9k | 233.00 |
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| Philip Morris International (PM) | 0.1 | $662k | 5.5k | 121.40 |
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| Diageo Spon Adr New (DEO) | 0.1 | $479k | 3.4k | 140.34 |
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| Costco Wholesale Corporation (COST) | 0.1 | $465k | -3% | 525.00 | 886.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $445k | -15% | 775.00 | 573.76 |
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| 3M Company (MMM) | 0.1 | $390k | 2.9k | 136.70 |
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| International Business Machines (IBM) | 0.1 | $387k | 1.8k | 221.08 |
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| UnitedHealth (UNH) | 0.1 | $354k | 605.00 | 584.68 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $307k | -4% | 2.2k | 142.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $265k | 3.6k | 73.67 |
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| Oracle Corporation (ORCL) | 0.0 | $262k | 1.5k | 170.40 |
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| Merck & Co (MRK) | 0.0 | $245k | -3% | 2.2k | 113.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $203k | NEW | 575.00 | 353.48 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $202k | NEW | 6.5k | 31.14 |
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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 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