Coerente Capital Management as of March 31, 2024
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 | 127k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $45M | 295k | 150.93 | |
| Fiserv (FI) | 5.7 | $30M | 189k | 159.82 | |
| Illinois Tool Works (ITW) | 4.9 | $26M | 98k | 268.33 | |
| Automatic Data Processing (ADP) | 4.9 | $26M | 103k | 249.74 | |
| Abbott Laboratories (ABT) | 4.8 | $26M | 224k | 113.66 | |
| Johnson & Johnson (JNJ) | 4.7 | $25M | 156k | 158.19 | |
| Constellation Brands Cl A (STZ) | 4.5 | $24M | 88k | 271.76 | |
| Colgate-Palmolive Company (CL) | 4.4 | $23M | 260k | 90.05 | |
| Pepsi (PEP) | 4.4 | $23M | 133k | 175.01 | |
| Amazon (AMZN) | 4.3 | $23M | 127k | 180.38 | |
| Comcast Corp Cl A (CMCSA) | 4.2 | $22M | 515k | 43.35 | |
| Sap Se Spon Adr (SAP) | 4.1 | $22M | 111k | 195.03 | |
| Visa Com Cl A (V) | 3.8 | $20M | 72k | 279.08 | |
| Starbucks Corporation (SBUX) | 3.5 | $19M | 202k | 91.39 | |
| Us Bancorp Del Com New (USB) | 3.4 | $18M | 402k | 44.70 | |
| CVS Caremark Corporation (CVS) | 3.2 | $17M | 210k | 79.76 | |
| EOG Resources (EOG) | 2.9 | $15M | 120k | 127.84 | |
| Pfizer (PFE) | 2.9 | $15M | 551k | 27.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $12M | 23k | 522.88 | |
| Truist Financial Corp equities (TFC) | 2.2 | $12M | 296k | 38.98 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.8M | 49k | 200.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.3M | 13k | 480.70 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 22k | 157.74 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 18k | 162.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 13k | 116.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $964k | 6.3k | 152.26 | |
| Emerson Electric (EMR) | 0.2 | $918k | 8.1k | 113.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $902k | 3.6k | 247.45 | |
| Abbvie (ABBV) | 0.1 | $765k | 4.2k | 182.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $668k | 11k | 60.17 | |
| Philip Morris International (PM) | 0.1 | $655k | 7.2k | 91.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $653k | 1.6k | 420.52 | |
| Merck & Co (MRK) | 0.1 | $585k | 4.4k | 131.95 | |
| Diageo Spon Adr New (DEO) | 0.1 | $508k | 3.4k | 148.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $479k | 915.00 | 523.07 | |
| Apple (AAPL) | 0.1 | $436k | 2.5k | 171.48 | |
| International Business Machines (IBM) | 0.1 | $392k | 2.1k | 190.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $305k | 2.4k | 129.35 | |
| 3M Company (MMM) | 0.1 | $302k | 2.9k | 106.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $252k | 3.6k | 70.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 325.00 | 732.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $222k | 640.00 | 346.61 | |
| UnitedHealth (UNH) | 0.0 | $215k | 435.00 | 494.70 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 1.7k | 125.61 |
