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CIK: 0001860790
Total reported value
$543.3M
$543.3M
42 檔
35.2%
At the close of Q4 2024, Coerente Capital Management disclosed equity holdings valued at approximately $543.3M, spread across 42 reported holdings.
In Q4 2024, Coerente Capital Management adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.52% | -1.10% | -0.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.42% | +0.05% | -0.32% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 5.88% | -0.21% | -7.13% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.55% | +0.51% | -0.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.32% | +0.73% | +0.44% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.21% | +0.17% | -0.35% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 4.78% | +0.15% | +0.12% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.68% | -0.31% | +0.10% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.43% | +0.69% | -0.13% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.27% | +0.15% | +1.28% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.27% | +0.31% | -0.09% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.76% | -0.53% | +1.07% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.72% | -0.19% | +0.77% | |
| 14 | USB | US Bancorp | Stock-Financials | 3.67% | +0.63% | +1.43% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.58% | — | -0.30% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.56% | +0.46% | +0.00% | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.99% | -0.46% | +18.79% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 2.94% | -0.51% | +0.79% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 2.80% | -0.42% | +0.25% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 2.43% | +0.30% | +0.31% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.20% | -2.69% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.06% | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | -0.81% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.19% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -1.04% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.31% | EXIT | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | +0.02% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.02% | -8.11% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | -3.08% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.02% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | -0.35% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | -1.36% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.04% | EXIT | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | -0.04% | EXIT | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | +0.01% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.05% | -0.01% | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.82% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.8% | +0.44% | Add |
| 3 | ULTA | Ulta Beauty Inc | +0.7% | +18.79% | Add |
| 4 | V | Visa Inc-class A Shares | +0.6% | -0.13% | Trim |
| 5 | SAP | Sap Se-sponsored Adr | +0.4% | -0.35% | Trim |
| 6 | FISV | Fiserv Inc | +0.3% | -7.13% | Trim |
| 7 | ADP | Automatic Data Processing | +0.3% | -0.69% | Trim |
| 8 | USB | US Bancorp | +0.2% | +1.43% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -2.69% | Trim |
| 10 | TFC | Truist Financial CORP | 0% | +0.31% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 12 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -3.08% | Trim |
| 14 | AAPL | Apple Inc | 0% | -0.35% | Trim |
| 15 | WMT | Walmart Inc | — | -8.11% | Trim |
| 16 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 18 | ORCL | Oracle CORP | — | — | Unchanged |
| 19 | EOG | Eog Resources Inc | — | +0.25% | Add |
| 20 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 21 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 22 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | — | Unchanged |
| 24 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 25 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 27 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 28 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.36% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | -1.04% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | -0.15% | Trim |
| 32 | ABT | Abbott Laboratories | 0% | +0.10% | Add |
| 33 | ACN | Accenture plc | 0% | EXIT | Sold out |
| 34 | SNN | Smith & Nephew PLC -spon Adr | 0% | EXIT | Sold out |
| 35 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 36 | PM | Philip Morris International | -0.1% | EXIT | Sold out |
| 37 | ITW | Illinois Tool Works | -0.2% | +0.12% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | -0.32% | Trim |
| 39 | SBUX | Starbucks CORP | -0.2% | +0.00% | Add |
| 40 | PFE | Pfizer Inc | -0.2% | +0.79% | Add |
| 41 | PEP | Pepsico Inc | -0.4% | +1.07% | Add |
| 42 | CMCSA | Comcast Corp-class A | -0.4% | -0.30% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.5% | +1.28% | Add |
| 44 | STZ | Constellation Brands Inc-a | -0.6% | +0.77% | Add |
| 45 | CL | Colgate-palmolive Co | -0.6% | -0.09% | Trim |
| 46 | CVS | Cvs Health CORP | -1% | -28.41% | Trim |
According to official SEC Form 13F filings, Coerente Capital Management reported a total U.S. public equity portfolio value of $543.3M across 42 disclosed positions in Q4 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 GOOGL, MSFT, FISV) accounted for 35.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
PM
前期市值: $661.6K
During Q4 2024, Coerente Capital Management's top holdings by market value included GOOGL (9.5%)、MSFT (9.4%)、FISV (5.9%). The largest single position, GOOGL, represented 9.5% of total portfolio value.
In Q4 2024, Coerente Capital Management made 32 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 4 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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