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, ITW, ADP, and represent 34.07% of Coerente Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPM, WMT, PG, ABBV, V, EMR, EOG, JNJ, IBM, PM.
- Started 5 new stock positions in MDLZ, IBM, WMT, ACN, MMM.
- Reduced shares in these 10 stocks: MSFT, FI, ITW, GOOGL, TFC, CMCSA, ABT, VTRS, VOO, STZ.
- Sold out of its position in VTRS.
- Coerente Capital Management was a net buyer of stock by $2.7M.
- Coerente Capital Management has $529M in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0001860790
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Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $54M | -3% | 127k | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $45M | 295k | 150.93 |
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| Fiserv (FI) | 5.7 | $30M | -2% | 189k | 159.82 |
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| Illinois Tool Works (ITW) | 4.9 | $26M | 98k | 268.33 |
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| Automatic Data Processing (ADP) | 4.9 | $26M | 103k | 249.74 |
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| Abbott Laboratories (ABT) | 4.8 | $26M | 224k | 113.66 |
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| Johnson & Johnson (JNJ) | 4.7 | $25M | 156k | 158.19 |
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| Constellation Brands Cl A (STZ) | 4.5 | $24M | 88k | 271.76 |
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| Colgate-Palmolive Company (CL) | 4.4 | $23M | 260k | 90.05 |
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| Pepsi (PEP) | 4.4 | $23M | 133k | 175.01 |
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| Amazon (AMZN) | 4.3 | $23M | 127k | 180.38 |
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| Comcast Corp Cl A (CMCSA) | 4.2 | $22M | 515k | 43.35 |
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| Sap Se Spon Adr (SAP) | 4.1 | $22M | 111k | 195.03 |
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| Visa Com Cl A (V) | 3.8 | $20M | +2% | 72k | 279.08 |
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| Starbucks Corporation (SBUX) | 3.5 | $19M | 202k | 91.39 |
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| Us Bancorp Del Com New (USB) | 3.4 | $18M | 402k | 44.70 |
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| CVS Caremark Corporation (CVS) | 3.2 | $17M | 210k | 79.76 |
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| EOG Resources (EOG) | 2.9 | $15M | +2% | 120k | 127.84 |
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| Pfizer (PFE) | 2.9 | $15M | 551k | 27.75 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $12M | 23k | 522.88 |
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| Truist Financial Corp equities (TFC) | 2.2 | $12M | -2% | 296k | 38.98 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $9.8M | +12% | 49k | 200.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.3M | -3% | 13k | 480.70 |
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| Chevron Corporation (CVX) | 0.6 | $3.4M | +6% | 22k | 157.74 |
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| Procter & Gamble Company (PG) | 0.6 | $2.9M | +23% | 18k | 162.25 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | +30% | 13k | 116.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $964k | -2% | 6.3k | 152.26 |
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| Emerson Electric (EMR) | 0.2 | $918k | +85% | 8.1k | 113.42 |
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| Becton, Dickinson and (BDX) | 0.2 | $902k | +44% | 3.6k | 247.45 |
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| Abbvie (ABBV) | 0.1 | $765k | +173% | 4.2k | 182.10 |
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| Wal-Mart Stores (WMT) | 0.1 | $668k | NEW | 11k | 60.17 |
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| Philip Morris International (PM) | 0.1 | $655k | +123% | 7.2k | 91.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $653k | -2% | 1.6k | 420.52 |
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| Merck & Co (MRK) | 0.1 | $585k | -5% | 4.4k | 131.95 |
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| Diageo Spon Adr New (DEO) | 0.1 | $508k | +126% | 3.4k | 148.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $479k | -11% | 915.00 | 523.07 |
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| Apple (AAPL) | 0.1 | $436k | +4% | 2.5k | 171.48 |
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| International Business Machines (IBM) | 0.1 | $392k | NEW | 2.1k | 190.96 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $305k | -4% | 2.4k | 129.35 |
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| 3M Company (MMM) | 0.1 | $302k | NEW | 2.9k | 106.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $252k | NEW | 3.6k | 70.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $238k | -4% | 325.00 | 732.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $222k | NEW | 640.00 | 346.61 |
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| UnitedHealth (UNH) | 0.0 | $215k | 435.00 | 494.70 |
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| Oracle Corporation (ORCL) | 0.0 | $209k | -13% | 1.7k | 125.61 |
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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 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