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, V, and represent 35.22% of Coerente Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.5M), SAP, Exxon Mobil Corp, ABT, ADP, TFC, ULTA, V, MSFT, STZ.
- Started 2 new stock positions in NVDA, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: GOOGL (-$18M), CVS, , OTIS, VOO, GOOG, SHW, BSX, JNJ, .
- Sold out of its positions in BSX, CVS, COST, DEO, XOM, SHW.
- Coerente Capital Management was a net seller of stock by $-12M.
- Coerente Capital Management has $543M in assets under management (AUM), dropping by 1.09%.
- Central Index Key (CIK): 0001860790
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Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $44M | -28% | 124k | 357.37 |
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| Microsoft Corporation (MSFT) | 7.9 | $43M | 116k | 373.02 |
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| Johnson & Johnson (JNJ) | 7.3 | $40M | 157k | 253.97 |
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| Amazon (AMZN) | 6.1 | $33M | 139k | 238.34 |
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| Visa Com Cl A (V) | 5.7 | $31M | 90k | 343.09 |
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| Illinois Tool Works (ITW) | 5.3 | $29M | 106k | 270.47 |
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| Automatic Data Processing (ADP) | 5.1 | $28M | 125k | 223.95 |
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| Us Bancorp Com New (USB) | 4.8 | $26M | 436k | 60.40 |
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| Sap Se Spon Adr (SAP) | 4.6 | $25M | +16% | 161k | 154.11 |
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| Colgate-Palmolive Company (CL) | 4.4 | $24M | 261k | 91.68 |
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| Starbucks Corporation (SBUX) | 4.1 | $22M | 215k | 102.19 |
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| Abbott Laboratories (ABT) | 4.0 | $22M | +6% | 240k | 90.74 |
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| Pepsi (PEP) | 3.6 | $20M | 145k | 135.40 |
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| EOG Resources (EOG) | 3.6 | $19M | 150k | 129.73 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $18M | +2% | 39k | 450.98 |
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| Truist Financial Corp equities (TFC) | 3.2 | $17M | +2% | 349k | 49.82 |
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| Pfizer (PFE) | 3.2 | $17M | 711k | 24.08 |
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| Constellation Brands Cl A (STZ) | 2.9 | $16M | +2% | 112k | 139.09 |
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| Otis Worldwide Corp (OTIS) | 2.8 | $15M | -7% | 210k | 71.60 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 41k | 327.33 |
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| Fiserv (FISV) | 1.7 | $9.0M | 184k | 49.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $7.5M | -8% | 11k | 686.36 |
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| NVIDIA Corporation (NVDA) | 1.0 | $5.5M | NEW | 28k | 200.09 |
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| Chevron Corporation (CVX) | 0.6 | $3.4M | -2% | 21k | 165.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | -17% | 5.2k | 353.33 |
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| Procter & Gamble Company (PG) | 0.3 | $1.8M | 13k | 146.64 |
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| Exxon Mobil Corp | 0.2 | $1.3M | NEW | 9.8k | 136.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | -3% | 2.7k | 500.39 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.3M | 15k | 87.04 |
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| Emerson Electric (EMR) | 0.2 | $1.1M | 8.0k | 143.15 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 9.6k | 113.26 |
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| Abbvie (ABBV) | 0.2 | $1.1M | 4.2k | 251.64 |
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| Becton, Dickinson and (BDX) | 0.1 | $625k | 4.1k | 151.33 |
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| Chubb (CB) | 0.1 | $601k | 1.8k | 340.74 |
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| Oracle Corporation (ORCL) | 0.1 | $597k | -7% | 4.1k | 146.55 |
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| TJX Companies (TJX) | 0.1 | $584k | 3.9k | 151.50 |
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| Apple (AAPL) | 0.1 | $515k | -6% | 1.8k | 289.36 |
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| International Business Machines (IBM) | 0.1 | $492k | 1.8k | 281.21 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $488k | 950.00 | 513.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $276k | -10% | 370.00 | 746.77 |
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| Merck & Co (MRK) | 0.0 | $252k | 2.0k | 128.50 |
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| Iqvia Holdings (IQV) | 0.0 | $237k | 1.2k | 193.22 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 2.2k | 109.77 |
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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 2026 Q2 filed July 22, 2026
- Coerente Capital Management 2026 Q1 filed April 17, 2026
- 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