Coerente Capital Management as of Sept. 30, 2025
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.5 | $65M | 267k | 243.10 | |
| Microsoft Corporation (MSFT) | 10.2 | $57M | 110k | 517.95 | |
| Sap Se Spon Adr (SAP) | 5.3 | $30M | 113k | 267.21 | |
| Johnson & Johnson (JNJ) | 5.2 | $30M | 159k | 185.42 | |
| Abbott Laboratories (ABT) | 5.2 | $30M | 220k | 133.94 | |
| Amazon (AMZN) | 5.2 | $29M | 133k | 219.57 | |
| Illinois Tool Works (ITW) | 4.9 | $28M | 106k | 260.76 | |
| Automatic Data Processing (ADP) | 4.9 | $27M | 93k | 293.50 | |
| Visa Com Cl A (V) | 4.6 | $26M | 75k | 341.38 | |
| Fiserv (FI) | 4.0 | $23M | 175k | 128.93 | |
| Us Bancorp Del Com New (USB) | 3.7 | $21M | 430k | 48.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $21M | 37k | 546.75 | |
| Colgate-Palmolive Company (CL) | 3.6 | $20M | 254k | 79.94 | |
| Pepsi (PEP) | 3.5 | $20M | 139k | 140.44 | |
| Starbucks Corporation (SBUX) | 3.2 | $18M | 211k | 84.60 | |
| Pfizer (PFE) | 3.2 | $18M | 698k | 25.48 | |
| EOG Resources (EOG) | 2.7 | $15M | 136k | 112.12 | |
| Truist Financial Corp equities (TFC) | 2.7 | $15M | 331k | 45.72 | |
| Constellation Brands Cl A (STZ) | 2.7 | $15M | 111k | 134.67 | |
| Otis Worldwide Corp (OTIS) | 2.6 | $15M | 162k | 91.43 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 42k | 315.43 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.7M | 103k | 75.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $7.3M | 12k | 612.38 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 22k | 155.29 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 12k | 153.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 112.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 4.4k | 243.55 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 8.0k | 131.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $989k | 9.6k | 103.06 | |
| Abbvie (ABBV) | 0.2 | $973k | 4.2k | 231.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $697k | 1.4k | 502.74 | |
| Apple (AAPL) | 0.1 | $623k | 2.4k | 254.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $616k | 3.3k | 187.17 | |
| International Business Machines (IBM) | 0.1 | $494k | 1.8k | 282.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $410k | 615.00 | 666.18 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 1.3k | 281.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $319k | 345.00 | 925.63 | |
| Diageo Spon Adr New (DEO) | 0.1 | $286k | 3.0k | 95.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 2.2k | 124.34 |
