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CIK: 0001860790
Total reported value
$543.3M
$543.3M
44 檔
33.2%
According to the latest 13F quarterly dataset, Coerente Capital Management managed an equity portfolio of $543.3M at the end of Q2 2024, spanning 44 distinct U.S. exchange-listed positions.
During Q2 2024, Coerente Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.51% | +0.05% | -5.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.67% | -1.10% | -7.79% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 5.36% | -0.21% | -2.51% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.86% | +0.31% | -1.24% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.85% | +0.73% | +1.29% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.80% | +0.51% | -0.34% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 4.63% | +0.15% | +2.50% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.48% | -0.31% | -1.47% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.46% | +0.17% | +2.52% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.45% | -0.19% | +0.64% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.38% | +0.15% | -1.54% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.22% | -0.53% | -1.27% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.92% | — | -0.27% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.76% | +0.69% | +1.31% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 3.18% | -0.51% | +5.88% | |
| 16 | USB | US Bancorp | Stock-Financials | 3.14% | +0.63% | +0.79% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.13% | +0.46% | +1.90% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 2.99% | -0.42% | +1.13% | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.33% | -0.46% | +33.88% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.30% | -0.81% | EXIT | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 2.26% | +0.30% | +0.60% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.20% | -6.70% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.06% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.19% | -5.39% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -3.92% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.31% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | -20.22% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | +0.02% | -1.14% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | — | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.02% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | -2.58% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | +13.77% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | -23.78% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.04% | EXIT | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | -0.04% | EXIT | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -4.24% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | — | +39.08% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | +0.01% | -14.63% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.06% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | +0.01% | -49.65% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.04% | -0.01% | -6.02% |
According to official SEC Form 13F filings, Coerente Capital Management reported a total U.S. public equity portfolio value of $543.3M across 44 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, FISV) accounted for 33.2% of total reported equity market value during Q2 2024.
During Q2 2024, Coerente Capital Management's top holdings by market value included MSFT (10.5%)、GOOGL (9.7%)、FISV (5.4%). The largest single position, MSFT, represented 10.5% of total portfolio value.
In Q2 2024, Coerente Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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