Coerente Capital Management as of Sept. 30, 2024
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $52M | 120k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $45M | 272k | 165.85 | |
| Fiserv (FI) | 5.5 | $30M | 165k | 179.65 | |
| Automatic Data Processing (ADP) | 5.3 | $28M | 102k | 276.73 | |
| Illinois Tool Works (ITW) | 4.9 | $26M | 101k | 262.07 | |
| Colgate-Palmolive Company (CL) | 4.9 | $26M | 252k | 103.81 | |
| Sap Se Spon Adr (SAP) | 4.9 | $26M | 114k | 229.10 | |
| Johnson & Johnson (JNJ) | 4.7 | $25M | 156k | 162.06 | |
| Abbott Laboratories (ABT) | 4.7 | $25M | 222k | 114.01 | |
| Amazon (AMZN) | 4.5 | $24M | 130k | 186.33 | |
| Constellation Brands Cl A (STZ) | 4.3 | $23M | 90k | 257.69 | |
| Pepsi (PEP) | 4.2 | $22M | 131k | 170.05 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $21M | 513k | 41.77 | |
| Visa Com Cl A (V) | 3.9 | $21M | 75k | 274.95 | |
| Starbucks Corporation (SBUX) | 3.8 | $20M | 209k | 97.49 | |
| Us Bancorp Del Com New (USB) | 3.5 | $19M | 406k | 45.73 | |
| Pfizer (PFE) | 3.2 | $17M | 589k | 28.94 | |
| EOG Resources (EOG) | 2.8 | $15M | 122k | 122.93 | |
| Truist Financial Corp equities (TFC) | 2.4 | $13M | 300k | 42.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $12M | 31k | 389.12 | |
| CVS Caremark Corporation (CVS) | 2.0 | $11M | 171k | 62.88 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.5M | 45k | 210.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.7M | 13k | 527.67 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 21k | 147.27 | |
| Procter & Gamble Company (PG) | 0.6 | $3.0M | 17k | 173.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 117.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $896k | 11k | 80.75 | |
| Becton, Dickinson and (BDX) | 0.2 | $879k | 3.6k | 241.10 | |
| Emerson Electric (EMR) | 0.2 | $875k | 8.0k | 109.37 | |
| Abbvie (ABBV) | 0.2 | $829k | 4.2k | 197.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $815k | 4.9k | 167.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $679k | 1.5k | 460.26 | |
| Apple (AAPL) | 0.1 | $668k | 2.9k | 233.00 | |
| Philip Morris International (PM) | 0.1 | $662k | 5.5k | 121.40 | |
| Diageo Spon Adr New (DEO) | 0.1 | $479k | 3.4k | 140.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $465k | 525.00 | 886.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $445k | 775.00 | 573.76 | |
| 3M Company (MMM) | 0.1 | $390k | 2.9k | 136.70 | |
| International Business Machines (IBM) | 0.1 | $387k | 1.8k | 221.08 | |
| UnitedHealth (UNH) | 0.1 | $354k | 605.00 | 584.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $307k | 2.2k | 142.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $265k | 3.6k | 73.67 | |
| Oracle Corporation (ORCL) | 0.0 | $262k | 1.5k | 170.40 | |
| Merck & Co (MRK) | 0.0 | $245k | 2.2k | 113.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $203k | 575.00 | 353.48 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $202k | 6.5k | 31.14 |
