Coerente Capital Management as of Dec. 31, 2024
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.5 | $51M | 270k | 189.30 | |
| Microsoft Corporation (MSFT) | 9.4 | $51M | 120k | 421.50 | |
| Fiserv (FI) | 5.9 | $32M | 154k | 205.42 | |
| Automatic Data Processing (ADP) | 5.6 | $30M | 102k | 292.73 | |
| Amazon (AMZN) | 5.3 | $29M | 130k | 219.39 | |
| Sap Se Spon Adr (SAP) | 5.2 | $28M | 113k | 246.21 | |
| Illinois Tool Works (ITW) | 4.8 | $26M | 101k | 253.56 | |
| Abbott Laboratories (ABT) | 4.7 | $25M | 222k | 113.11 | |
| Visa Com Cl A (V) | 4.4 | $24M | 75k | 316.04 | |
| Johnson & Johnson (JNJ) | 4.3 | $23M | 158k | 144.62 | |
| Colgate-Palmolive Company (CL) | 4.3 | $23M | 252k | 90.91 | |
| Pepsi (PEP) | 3.8 | $20M | 133k | 152.06 | |
| Constellation Brands Cl A (STZ) | 3.7 | $20M | 90k | 221.00 | |
| Us Bancorp Del Com New (USB) | 3.7 | $20M | 412k | 47.83 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $19M | 511k | 37.53 | |
| Starbucks Corporation (SBUX) | 3.6 | $19M | 209k | 91.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $16M | 37k | 434.93 | |
| Pfizer (PFE) | 2.9 | $16M | 594k | 26.53 | |
| EOG Resources (EOG) | 2.8 | $15M | 123k | 122.58 | |
| Truist Financial Corp equities (TFC) | 2.4 | $13M | 301k | 43.38 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 44k | 239.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $6.8M | 13k | 538.81 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.5M | 122k | 44.89 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 21k | 144.84 | |
| Procter & Gamble Company (PG) | 0.5 | $2.9M | 17k | 167.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.57 | |
| Emerson Electric (EMR) | 0.2 | $991k | 8.0k | 123.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $922k | 10k | 90.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $900k | 4.7k | 190.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $827k | 3.6k | 226.87 | |
| Abbvie (ABBV) | 0.1 | $746k | 4.2k | 177.70 | |
| Apple (AAPL) | 0.1 | $715k | 2.9k | 250.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $660k | 1.5k | 453.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $481k | 525.00 | 916.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $454k | 775.00 | 586.08 | |
| Diageo Spon Adr New (DEO) | 0.1 | $434k | 3.4k | 127.13 | |
| International Business Machines (IBM) | 0.1 | $385k | 1.8k | 219.83 | |
| UnitedHealth (UNH) | 0.1 | $306k | 605.00 | 505.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.2k | 131.04 | |
| Oracle Corporation (ORCL) | 0.0 | $256k | 1.5k | 166.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $215k | 3.6k | 59.73 | |
| Merck & Co (MRK) | 0.0 | $215k | 2.2k | 99.48 |
