13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001860790
Total reported value
$543.3M
$543.3M
46 檔
33.4%
In Q3 2024, Coerente Capital Management's U.S. equity holdings reached a combined market value of $543.3M, distributed across 46 disclosed stock positions.
During Q3 2024, Coerente Capital Management performed routine portfolio adjustments (2 new buys, 16 additions, 18 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.65% | +0.05% | -0.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.41% | -1.10% | +0.00% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 5.54% | -0.21% | -10.40% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.29% | +0.51% | -0.48% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.93% | +0.15% | +0.90% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.88% | +0.31% | -1.78% | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.86% | +0.17% | +0.31% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.73% | +0.15% | +1.93% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 4.71% | -0.31% | +0.29% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.50% | +0.73% | +0.66% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.31% | -0.19% | +1.18% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.16% | -0.53% | +0.01% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.00% | — | -0.06% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | +0.69% | +2.57% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.80% | +0.46% | +1.42% | |
| 16 | USB | US Bancorp | Stock-Financials | 3.46% | +0.63% | +0.26% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 3.18% | -0.51% | +1.03% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 2.80% | -0.42% | +0.35% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 2.39% | +0.30% | +0.61% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.25% | -0.46% | +0.26% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | -0.81% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | +0.20% | -0.56% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.06% | -3.79% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.19% | +1.46% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -0.12% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.31% | EXIT | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.02% | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.16% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | +0.02% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.02% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -3.47% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | -2.45% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | -0.93% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | -0.04% | EXIT | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.04% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -15.30% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.07% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | +0.01% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -4.42% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.05% | -0.01% | -1.60% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | +0.01% | -3.27% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 46 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.7% | +1.42% | Add |
| 2 | ADP | Automatic Data Processing | +0.5% | -0.48% | Trim |
| 3 | SAP | Sap Se-sponsored Adr | +0.4% | +0.31% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +1.93% | Add |
| 5 | USB | US Bancorp | +0.3% | +0.26% | Add |
| 6 | ITW | Illinois Tool Works | +0.3% | +0.90% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +0.29% | Add |
| 8 | FISV | Fiserv Inc | +0.2% | -10.40% | Trim |
| 9 | TFC | Truist Financial CORP | +0.1% | +0.61% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +2.57% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -0.06% | Trim |
| 12 | ACN | Accenture plc | 0% | NEW | New buy |
| 13 | SNN | Smith & Nephew PLC -spon Adr | 0% | NEW | New buy |
| 14 | CL | Colgate-palmolive Co | 0% | -1.78% | Trim |
| 15 | WMT | Walmart Inc | 0% | — | Unchanged |
| 16 | PM | Philip Morris International | 0% | — | Unchanged |
| 17 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 18 | MMM | 3m Co | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.45% | Trim |
| 21 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 23 | ORCL | Oracle CORP | 0% | -1.60% | Trim |
| 24 | PFE | Pfizer Inc | — | +1.03% | Add |
| 25 | PG | Procter & Gamble Co/the | — | -0.12% | Trim |
| 26 | AAPL | Apple Inc | — | -0.93% | Trim |
| 27 | MRK | Merck & Co. Inc. | — | -3.27% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 29 | KMB | Kimberly-clark CORP | — | -4.42% | Trim |
| 30 | COST | Costco Wholesale CORP | — | -3.67% | Trim |
| 31 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | 0% | -2.97% | Trim |
| 33 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -0.56% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -15.30% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -3.47% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | -3.79% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | +0.01% | Add |
| 39 | CVX | Chevron CORP | -0.1% | +1.46% | Add |
| 40 | ULTA | Ulta Beauty Inc | -0.1% | +0.26% | Add |
| 41 | STZ | Constellation Brands Inc-a | -0.1% | +1.18% | Add |
| 42 | EOG | Eog Resources Inc | -0.2% | +0.35% | Add |
| 43 | CVS | Cvs Health CORP | -0.3% | -14.40% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.4% | +0.66% | Add |
| 45 | MSFT | Microsoft CORP | -0.9% | -0.22% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -1.3% | +0.00% | Add |
According to official SEC Form 13F filings, Coerente Capital Management reported a total U.S. public equity portfolio value of $543.3M across 46 disclosed positions in Q3 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 33.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ACN
市值: $203.3K
Top Position Liquidated / Trimmed
MSFT
前期市值: $53.8M
During Q3 2024, Coerente Capital Management's top holdings by market value included MSFT (9.7%)、GOOGL (8.4%)、FISV (5.5%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q3 2024, Coerente Capital Management made 36 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.