Coerente Capital Management
Latest statistics and disclosures from Coerente Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, JNJ, AMZN, SAP, and represent 38.11% of Coerente Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OTIS, IBKR, MSFT, GOOG, AMZN, EOG, SAP, ORCL, BRK.B, TJX.
- Started 11 new stock positions in CPRT, TJX, IQV, GWRE, MRK, CB, BSX, SHW, UNH, MA. IBKR.
- Reduced shares in these 10 stocks: GOOGL (-$22M), FI, STZ, CVS, PFE, , AAPL, CVX, SPY, V.
- Sold out of its position in COST.
- Coerente Capital Management was a net seller of stock by $-20M.
- Coerente Capital Management has $548M in assets under management (AUM), dropping by -2.67%.
- Central Index Key (CIK): 0001860790
Tip: Access up to 7 years of quarterly data
Positions held by Coerente Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $62M | -26% | 197k | 313.00 |
|
| Microsoft Corporation (MSFT) | 9.9 | $55M | 113k | 483.62 |
|
|
| Johnson & Johnson (JNJ) | 6.0 | $33M | 159k | 206.95 |
|
|
| Amazon (AMZN) | 5.8 | $32M | +3% | 137k | 230.82 |
|
| Sap Se Spon Adr (SAP) | 5.1 | $28M | +3% | 116k | 242.91 |
|
| Abbott Laboratories (ABT) | 5.1 | $28M | 221k | 125.29 |
|
|
| Visa Com Cl A (V) | 4.8 | $26M | 75k | 350.71 |
|
|
| Illinois Tool Works (ITW) | 4.7 | $26M | 106k | 246.30 |
|
|
| Automatic Data Processing (ADP) | 4.5 | $24M | 95k | 257.23 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $23M | 38k | 605.01 |
|
|
| Us Bancorp Del Com New (USB) | 4.2 | $23M | 429k | 53.36 |
|
|
| Pepsi (PEP) | 3.7 | $20M | +2% | 142k | 143.52 |
|
| Colgate-Palmolive Company (CL) | 3.7 | $20M | 257k | 79.02 |
|
|
| Starbucks Corporation (SBUX) | 3.3 | $18M | 213k | 84.21 |
|
|
| Pfizer (PFE) | 3.0 | $17M | -4% | 667k | 24.90 |
|
| Truist Financial Corp equities (TFC) | 3.0 | $16M | 330k | 49.21 |
|
|
| Otis Worldwide Corp (OTIS) | 2.9 | $16M | +11% | 180k | 87.35 |
|
| EOG Resources (EOG) | 2.8 | $15M | +6% | 144k | 105.01 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 42k | 322.22 |
|
|
| Constellation Brands Cl A (STZ) | 1.9 | $11M | -30% | 77k | 137.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $7.5M | 12k | 627.13 |
|
|
| Fiserv (FI) | 1.3 | $6.9M | -41% | 102k | 67.17 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $5.9M | -27% | 75k | 79.36 |
|
| Chevron Corporation (CVX) | 0.6 | $3.2M | -2% | 21k | 152.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | +73% | 7.6k | 313.80 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.8M | +7% | 13k | 143.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | +100% | 2.8k | 502.65 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 120.34 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.1M | NEW | 18k | 64.31 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 9.6k | 111.41 |
|
|
| Emerson Electric (EMR) | 0.2 | $1.1M | 8.0k | 132.72 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | +298% | 5.3k | 194.91 |
|
| Abbvie (ABBV) | 0.2 | $960k | 4.2k | 228.49 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $802k | +25% | 4.1k | 194.07 |
|
| TJX Companies (TJX) | 0.1 | $615k | NEW | 4.0k | 153.61 |
|
| Chubb (CB) | 0.1 | $546k | NEW | 1.8k | 312.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $542k | NEW | 950.00 | 570.88 |
|
| Apple (AAPL) | 0.1 | $540k | -18% | 2.0k | 271.86 |
|
| International Business Machines (IBM) | 0.1 | $518k | 1.8k | 296.21 |
|
|
| Guidewire Software (GWRE) | 0.1 | $509k | NEW | 2.5k | 201.01 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $423k | NEW | 4.4k | 95.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $351k | -16% | 515.00 | 681.92 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $303k | NEW | 935.00 | 324.03 |
|
| UnitedHealth (UNH) | 0.1 | $302k | NEW | 915.00 | 330.11 |
|
| Iqvia Holdings (IQV) | 0.1 | $277k | NEW | 1.2k | 225.41 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $259k | 3.0k | 86.27 |
|
|
| Copart (CPRT) | 0.0 | $229k | NEW | 5.9k | 39.15 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $218k | 2.2k | 100.89 |
|
|
| Merck & Co (MRK) | 0.0 | $206k | NEW | 2.0k | 105.26 |
|
Past Filings by Coerente Capital Management
SEC 13F filings are viewable for Coerente Capital Management going back to 2021
- Coerente Capital Management 2025 Q4 filed Jan. 23, 2026
- Coerente Capital Management 2025 Q3 filed Oct. 23, 2025
- Coerente Capital Management 2025 Q2 filed July 24, 2025
- Coerente Capital Management 2025 Q1 filed April 15, 2025
- 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