Coerente Capital Management as of March 31, 2025
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $45M | 121k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $42M | 270k | 154.64 | |
| Fiserv (FI) | 6.5 | $34M | 152k | 220.83 | |
| Automatic Data Processing (ADP) | 6.0 | $31M | 101k | 305.53 | |
| Sap Se Spon Adr (SAP) | 5.9 | $31M | 114k | 268.44 | |
| Abbott Laboratories (ABT) | 5.7 | $29M | 222k | 132.65 | |
| Visa Com Cl A (V) | 5.1 | $26M | 75k | 350.46 | |
| Johnson & Johnson (JNJ) | 5.1 | $26M | 159k | 165.84 | |
| Illinois Tool Works (ITW) | 4.9 | $25M | 102k | 248.01 | |
| Amazon (AMZN) | 4.9 | $25M | 132k | 190.26 | |
| Colgate-Palmolive Company (CL) | 4.6 | $24M | 252k | 93.70 | |
| Starbucks Corporation (SBUX) | 4.0 | $21M | 209k | 98.09 | |
| Pepsi (PEP) | 3.9 | $20M | 133k | 149.94 | |
| Constellation Brands Cl A (STZ) | 3.8 | $20M | 107k | 183.52 | |
| Us Bancorp Del Com New (USB) | 3.4 | $18M | 416k | 42.22 | |
| EOG Resources (EOG) | 3.1 | $16M | 123k | 128.24 | |
| Pfizer (PFE) | 3.0 | $15M | 601k | 25.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $14M | 37k | 366.54 | |
| Truist Financial Corp equities (TFC) | 2.5 | $13M | 309k | 41.15 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 44k | 245.30 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.9M | 117k | 67.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.2M | 12k | 513.91 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 21k | 167.29 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 15k | 170.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 118.93 | |
| Abbvie (ABBV) | 0.2 | $880k | 4.2k | 209.52 | |
| Emerson Electric (EMR) | 0.2 | $877k | 8.0k | 109.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $843k | 9.6k | 87.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $766k | 3.3k | 229.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $764k | 1.4k | 532.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $716k | 4.6k | 156.23 | |
| Apple (AAPL) | 0.1 | $624k | 2.8k | 222.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $449k | 475.00 | 945.78 | |
| International Business Machines (IBM) | 0.1 | $435k | 1.8k | 248.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $434k | 775.00 | 559.39 | |
| UnitedHealth (UNH) | 0.1 | $317k | 605.00 | 523.75 | |
| Diageo Spon Adr New (DEO) | 0.1 | $314k | 3.0k | 104.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $307k | 2.2k | 142.22 |
