Coerente Capital Management as of Dec. 31, 2023
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $49M | 131k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $42M | 297k | 139.69 | |
| Illinois Tool Works (ITW) | 5.3 | $26M | 99k | 261.94 | |
| Fiserv (FI) | 5.3 | $26M | 194k | 132.84 | |
| Abbott Laboratories (ABT) | 5.1 | $25M | 226k | 110.07 | |
| Automatic Data Processing (ADP) | 4.9 | $24M | 103k | 232.97 | |
| Johnson & Johnson (JNJ) | 4.9 | $24M | 153k | 156.74 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $23M | 520k | 43.85 | |
| Pepsi (PEP) | 4.6 | $23M | 133k | 169.84 | |
| Constellation Brands Cl A (STZ) | 4.4 | $22M | 89k | 241.75 | |
| Colgate-Palmolive Company (CL) | 4.2 | $21M | 260k | 79.71 | |
| Starbucks Corporation (SBUX) | 3.9 | $19M | 200k | 96.01 | |
| Amazon (AMZN) | 3.9 | $19M | 126k | 151.94 | |
| Visa Com Cl A (V) | 3.8 | $18M | 71k | 260.35 | |
| Us Bancorp Del Com New (USB) | 3.6 | $17M | 401k | 43.28 | |
| Sap Se Spon Adr (SAP) | 3.5 | $17M | 112k | 154.59 | |
| CVS Caremark Corporation (CVS) | 3.4 | $17M | 211k | 78.96 | |
| Pfizer (PFE) | 3.2 | $16M | 544k | 28.79 | |
| EOG Resources (EOG) | 2.9 | $14M | 117k | 120.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $11M | 23k | 489.99 | |
| Truist Financial Corp equities (TFC) | 2.3 | $11M | 303k | 36.92 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.4M | 43k | 170.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.0M | 14k | 436.80 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 21k | 149.16 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 15k | 146.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $980k | 9.8k | 99.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $915k | 6.5k | 140.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $615k | 2.5k | 243.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $570k | 1.6k | 356.66 | |
| Merck & Co (MRK) | 0.1 | $510k | 4.7k | 109.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $492k | 1.0k | 475.31 | |
| Apple (AAPL) | 0.1 | $469k | 2.4k | 192.53 | |
| Emerson Electric (EMR) | 0.1 | $424k | 4.4k | 97.33 | |
| Philip Morris International (PM) | 0.1 | $301k | 3.2k | 94.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 2.5k | 121.51 | |
| Viatris (VTRS) | 0.0 | $244k | 23k | 10.83 | |
| Abbvie (ABBV) | 0.0 | $238k | 1.5k | 154.97 | |
| UnitedHealth (UNH) | 0.0 | $229k | 435.00 | 526.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 340.00 | 660.08 | |
| Diageo Spon Adr New (DEO) | 0.0 | $220k | 1.5k | 145.66 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 1.9k | 105.43 |
