Coerente Capital Management as of March 31, 2026
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $50M | 173k | 287.56 | |
| Microsoft Corporation (MSFT) | 7.9 | $42M | 115k | 370.17 | |
| Johnson & Johnson (JNJ) | 7.2 | $39M | 157k | 244.44 | |
| Amazon (AMZN) | 5.4 | $29M | 139k | 208.27 | |
| Illinois Tool Works (ITW) | 5.1 | $27M | 105k | 260.29 | |
| Visa Com Cl A (V) | 5.0 | $27M | 89k | 302.24 | |
| Automatic Data Processing (ADP) | 4.6 | $25M | 123k | 203.18 | |
| Sap Se Spon Adr (SAP) | 4.4 | $24M | 138k | 171.21 | |
| Abbott Laboratories (ABT) | 4.3 | $23M | 226k | 102.67 | |
| Us Bancorp Com New (USB) | 4.2 | $23M | 435k | 52.01 | |
| Pepsi (PEP) | 4.1 | $22M | 143k | 155.29 | |
| Colgate-Palmolive Company (CL) | 4.1 | $22M | 259k | 85.23 | |
| EOG Resources (EOG) | 4.0 | $22M | 149k | 144.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $20M | 38k | 522.71 | |
| Pfizer (PFE) | 3.7 | $20M | 701k | 28.08 | |
| Starbucks Corporation (SBUX) | 3.6 | $19M | 216k | 89.59 | |
| Otis Worldwide Corp (OTIS) | 3.3 | $18M | 228k | 77.08 | |
| Constellation Brands Cl A (STZ) | 3.1 | $17M | 110k | 150.00 | |
| Truist Financial Corp equities (TFC) | 2.9 | $16M | 339k | 45.97 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 42k | 294.16 | |
| Fiserv (FISV) | 1.9 | $10M | 180k | 55.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $7.2M | 12k | 597.55 | |
| Chevron Corporation (CVX) | 0.8 | $4.4M | 21k | 206.90 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.4M | 61k | 71.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 6.3k | 286.86 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 13k | 144.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 9.9k | 169.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.8k | 479.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 9.6k | 124.28 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 8.0k | 131.02 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $995k | 15k | 67.07 | |
| Abbvie (ABBV) | 0.2 | $914k | 4.2k | 217.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $650k | 4.1k | 157.23 | |
| Oracle Corporation (ORCL) | 0.1 | $647k | 4.4k | 147.11 | |
| TJX Companies (TJX) | 0.1 | $624k | 3.9k | 159.70 | |
| Chubb (CB) | 0.1 | $570k | 1.8k | 325.93 | |
| Apple (AAPL) | 0.1 | $481k | 1.9k | 253.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $475k | 950.00 | 499.66 | |
| International Business Machines (IBM) | 0.1 | $424k | 1.8k | 242.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $300k | 935.00 | 320.55 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $270k | 415.00 | 650.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $268k | 4.3k | 62.75 | |
| Merck & Co (MRK) | 0.0 | $236k | 2.0k | 120.29 | |
| Diageo Spon Adr New (DEO) | 0.0 | $223k | 3.0k | 74.45 | |
| Iqvia Holdings (IQV) | 0.0 | $209k | 1.2k | 170.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 210.00 | 996.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 2.2k | 96.47 |
