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, ITW, and represent 34.79% of Coerente Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ADP (+$5.6M), STZ, FISV, V, SAP, OTIS, PFE, MSFT, EOG, ABT.
- Started 1 new stock position in COST.
- Reduced shares in these 10 stocks: GOOGL (-$6.8M), CVS, , JNJ, GOOG, , CPRT, IBKR, JPM, ORCL.
- Sold out of its positions in CPRT, GWRE, UNH.
- Coerente Capital Management was a net buyer of stock by $21M.
- Coerente Capital Management has $537M in assets under management (AUM), dropping by -1.94%.
- Central Index Key (CIK): 0001860790
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Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $50M | -11% | 173k | 287.56 |
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| Microsoft Corporation (MSFT) | 7.9 | $42M | 115k | 370.17 |
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| Johnson & Johnson (JNJ) | 7.2 | $39M | 157k | 244.44 |
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| Amazon (AMZN) | 5.4 | $29M | 139k | 208.27 |
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| Illinois Tool Works (ITW) | 5.1 | $27M | 105k | 260.29 |
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| Visa Com Cl A (V) | 5.0 | $27M | +18% | 89k | 302.24 |
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| Automatic Data Processing (ADP) | 4.6 | $25M | +29% | 123k | 203.18 |
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| Sap Se Spon Adr (SAP) | 4.4 | $24M | +18% | 138k | 171.21 |
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| Abbott Laboratories (ABT) | 4.3 | $23M | +2% | 226k | 102.67 |
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| Us Bancorp Com New (USB) | 4.2 | $23M | 435k | 52.01 |
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| Pepsi (PEP) | 4.1 | $22M | 143k | 155.29 |
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| Colgate-Palmolive Company (CL) | 4.1 | $22M | 259k | 85.23 |
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| EOG Resources (EOG) | 4.0 | $22M | +3% | 149k | 144.57 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $20M | 38k | 522.71 |
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| Pfizer (PFE) | 3.7 | $20M | +5% | 701k | 28.08 |
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| Starbucks Corporation (SBUX) | 3.6 | $19M | 216k | 89.59 |
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| Otis Worldwide Corp (OTIS) | 3.3 | $18M | +26% | 228k | 77.08 |
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| Constellation Brands Cl A (STZ) | 3.1 | $17M | +42% | 110k | 150.00 |
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| Truist Financial Corp equities (TFC) | 2.9 | $16M | +2% | 339k | 45.97 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 42k | 294.16 |
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| Fiserv (FISV) | 1.9 | $10M | +76% | 180k | 55.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $7.2M | 12k | 597.55 |
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| Chevron Corporation (CVX) | 0.8 | $4.4M | 21k | 206.90 |
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| CVS Caremark Corporation (CVS) | 0.8 | $4.4M | -18% | 61k | 71.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | -16% | 6.3k | 286.86 |
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| Procter & Gamble Company (PG) | 0.3 | $1.8M | 13k | 144.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 9.9k | 169.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.8k | 479.20 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 9.6k | 124.28 |
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| Emerson Electric (EMR) | 0.2 | $1.0M | 8.0k | 131.02 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $995k | -16% | 15k | 67.07 |
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| Abbvie (ABBV) | 0.2 | $914k | 4.2k | 217.49 |
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| Becton, Dickinson and (BDX) | 0.1 | $650k | 4.1k | 157.23 |
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| Oracle Corporation (ORCL) | 0.1 | $647k | -16% | 4.4k | 147.11 |
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| TJX Companies (TJX) | 0.1 | $624k | -2% | 3.9k | 159.70 |
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| Chubb (CB) | 0.1 | $570k | 1.8k | 325.93 |
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| Apple (AAPL) | 0.1 | $481k | -4% | 1.9k | 253.79 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $475k | 950.00 | 499.66 |
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| International Business Machines (IBM) | 0.1 | $424k | 1.8k | 242.39 |
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| Sherwin-Williams Company (SHW) | 0.1 | $300k | 935.00 | 320.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $270k | -19% | 415.00 | 650.34 |
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| Boston Scientific Corporation (BSX) | 0.0 | $268k | -3% | 4.3k | 62.75 |
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| Merck & Co (MRK) | 0.0 | $236k | 2.0k | 120.29 |
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| Diageo Spon Adr New (DEO) | 0.0 | $223k | 3.0k | 74.45 |
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| Iqvia Holdings (IQV) | 0.0 | $209k | 1.2k | 170.54 |
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| Costco Wholesale Corporation (COST) | 0.0 | $209k | NEW | 210.00 | 996.43 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 2.2k | 96.47 |
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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 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
- Coerente Capital Management 2022 Q2 filed July 20, 2022