Coerente Capital Management as of June 30, 2025
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $59M | 118k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $48M | 270k | 176.23 | |
| Sap Se Spon Adr (SAP) | 6.3 | $34M | 112k | 304.10 | |
| Abbott Laboratories (ABT) | 5.5 | $30M | 220k | 136.01 | |
| Amazon (AMZN) | 5.3 | $29M | 132k | 219.39 | |
| Automatic Data Processing (ADP) | 5.3 | $29M | 94k | 308.40 | |
| Fiserv (FI) | 5.0 | $27M | 159k | 172.41 | |
| Visa Com Cl A (V) | 4.9 | $27M | 75k | 355.05 | |
| Illinois Tool Works (ITW) | 4.7 | $26M | 104k | 247.25 | |
| Johnson & Johnson (JNJ) | 4.5 | $24M | 160k | 152.75 | |
| Colgate-Palmolive Company (CL) | 4.2 | $23M | 252k | 90.90 | |
| Us Bancorp Del Com New (USB) | 3.5 | $19M | 426k | 45.25 | |
| Starbucks Corporation (SBUX) | 3.5 | $19M | 210k | 91.63 | |
| Constellation Brands Cl A (STZ) | 3.3 | $18M | 111k | 162.68 | |
| Pepsi (PEP) | 3.3 | $18M | 137k | 132.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $18M | 37k | 467.82 | |
| Pfizer (PFE) | 2.9 | $16M | 661k | 24.24 | |
| EOG Resources (EOG) | 2.8 | $15M | 126k | 119.61 | |
| Truist Financial Corp equities (TFC) | 2.6 | $14M | 327k | 42.99 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 43k | 289.91 | |
| Otis Worldwide Corp (OTIS) | 2.0 | $11M | 109k | 99.02 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.5M | 109k | 68.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $6.8M | 12k | 568.03 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 21k | 143.19 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 12k | 159.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.80 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 8.0k | 133.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $939k | 9.6k | 97.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $802k | 4.5k | 177.39 | |
| Abbvie (ABBV) | 0.1 | $780k | 4.2k | 185.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $674k | 1.4k | 485.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $576k | 3.3k | 172.25 | |
| International Business Machines (IBM) | 0.1 | $516k | 1.8k | 294.78 | |
| Apple (AAPL) | 0.1 | $515k | 2.5k | 205.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $479k | 775.00 | 617.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $347k | 350.00 | 989.94 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 1.4k | 218.63 | |
| Diageo Spon Adr New (DEO) | 0.1 | $303k | 3.0k | 100.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.2k | 128.92 |
