Coerente Capital Management
Latest statistics and disclosures from Coerente Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, SAP, JNJ, ABT, and represent 37.49% of Coerente Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OTIS, FI, EOG, PFE, ITW, PEP, TFC, SAP, USB, CL.
- Reduced shares in these 10 stocks: MSFT, GOOGL, CVS, JPM, ADP, SPY, JNJ, GOOG, ORCL, AAPL.
- Coerente Capital Management was a net buyer of stock by $4.6M.
- Coerente Capital Management has $563M in assets under management (AUM), dropping by 3.54%.
- Central Index Key (CIK): 0001860790
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Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.5 | $65M | 267k | 243.10 |
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| Microsoft Corporation (MSFT) | 10.2 | $57M | -6% | 110k | 517.95 |
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| Sap Se Spon Adr (SAP) | 5.3 | $30M | 113k | 267.21 |
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| Johnson & Johnson (JNJ) | 5.2 | $30M | 159k | 185.42 |
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| Abbott Laboratories (ABT) | 5.2 | $30M | 220k | 133.94 |
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| Amazon (AMZN) | 5.2 | $29M | 133k | 219.57 |
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| Illinois Tool Works (ITW) | 4.9 | $28M | 106k | 260.76 |
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| Automatic Data Processing (ADP) | 4.9 | $27M | 93k | 293.50 |
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| Visa Com Cl A (V) | 4.6 | $26M | 75k | 341.38 |
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| Fiserv (FI) | 4.0 | $23M | +10% | 175k | 128.93 |
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| Us Bancorp Del Com New (USB) | 3.7 | $21M | 430k | 48.33 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $21M | 37k | 546.75 |
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| Colgate-Palmolive Company (CL) | 3.6 | $20M | 254k | 79.94 |
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| Pepsi (PEP) | 3.5 | $20M | 139k | 140.44 |
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| Starbucks Corporation (SBUX) | 3.2 | $18M | 211k | 84.60 |
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| Pfizer (PFE) | 3.2 | $18M | +5% | 698k | 25.48 |
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| EOG Resources (EOG) | 2.7 | $15M | +8% | 136k | 112.12 |
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| Truist Financial Corp equities (TFC) | 2.7 | $15M | 331k | 45.72 |
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| Constellation Brands Cl A (STZ) | 2.7 | $15M | 111k | 134.67 |
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| Otis Worldwide Corp (OTIS) | 2.6 | $15M | +48% | 162k | 91.43 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | -2% | 42k | 315.43 |
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| CVS Caremark Corporation (CVS) | 1.4 | $7.7M | -5% | 103k | 75.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $7.3M | 12k | 612.38 |
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| Chevron Corporation (CVX) | 0.6 | $3.4M | +4% | 22k | 155.29 |
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| Procter & Gamble Company (PG) | 0.3 | $1.8M | 12k | 153.65 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 112.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -2% | 4.4k | 243.55 |
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| Emerson Electric (EMR) | 0.2 | $1.0M | 8.0k | 131.18 |
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| Wal-Mart Stores (WMT) | 0.2 | $989k | 9.6k | 103.06 |
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| Abbvie (ABBV) | 0.2 | $973k | 4.2k | 231.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $697k | 1.4k | 502.74 |
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| Apple (AAPL) | 0.1 | $623k | -2% | 2.4k | 254.63 |
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| Becton, Dickinson and (BDX) | 0.1 | $616k | 3.3k | 187.17 |
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| International Business Machines (IBM) | 0.1 | $494k | 1.8k | 282.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $410k | -20% | 615.00 | 666.18 |
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| Oracle Corporation (ORCL) | 0.1 | $374k | -5% | 1.3k | 281.24 |
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| Costco Wholesale Corporation (COST) | 0.1 | $319k | 345.00 | 925.63 |
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| Diageo Spon Adr New (DEO) | 0.1 | $286k | 3.0k | 95.43 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 2.2k | 124.34 |
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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 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
- Coerente Capital Management 2021 Q4 filed Jan. 20, 2022