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CIK: 0001860790
Total reported value
$543.3M
$543.3M
38 檔
33.5%
During the Q1 2025 filing period, Coerente Capital Management (CIK: 0001860790) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $543.3M across 38 reported positions.
In Q1 2025, Coerente Capital Management displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.84% | +0.05% | +0.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.15% | -1.10% | +0.26% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 6.52% | -0.21% | -1.17% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 6.01% | +0.51% | -0.72% | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.93% | +0.17% | +0.11% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 5.73% | -0.31% | +0.01% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.15% | +0.69% | +0.39% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.14% | +0.15% | +0.50% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 4.92% | +0.15% | +0.79% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.87% | +0.73% | +1.11% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.61% | +0.31% | +0.29% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.00% | +0.46% | +0.02% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.89% | -0.53% | +0.47% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.84% | -0.19% | +18.89% | |
| 15 | USB | US Bancorp | Stock-Financials | 3.42% | +0.63% | +1.05% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 3.08% | -0.42% | +0.72% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 2.97% | -0.51% | +1.27% | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.66% | -0.46% | +1.17% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 2.48% | +0.30% | +2.68% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.20% | -0.18% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.55% | -0.81% | EXIT | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.06% | -5.51% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.19% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -10.68% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.31% | EXIT | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.02% | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | +0.02% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.02% | -5.88% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | -8.23% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | -1.37% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -3.07% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | -1.58% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.04% | EXIT | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | +0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | -0.04% | EXIT | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | FISV | Fiserv Inc | — | NEW | New buy |
| 4 | ADP | Automatic Data Processing | — | NEW | New buy |
| 5 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 6 | ABT | Abbott Laboratories | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | ITW | Illinois Tool Works | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 12 | SBUX | Starbucks CORP | — | NEW | New buy |
| 13 | PEP | Pepsico Inc | — | NEW | New buy |
| 14 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 15 | USB | US Bancorp | — | NEW | New buy |
| 16 | EOG | Eog Resources Inc | — | NEW | New buy |
| 17 | PFE | Pfizer Inc | — | NEW | New buy |
| 18 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 19 | TFC | Truist Financial CORP | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | CVS | Cvs Health CORP | — | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | ABBV | Abbvie Inc | — | NEW | New buy |
| 27 | EMR | Emerson Electric Co | — | NEW | New buy |
| 28 | WMT | Walmart Inc | — | NEW | New buy |
| 29 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | AAPL | Apple Inc | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 37 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 38 | KMB | Kimberly-clark CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Coerente Capital Management reported a total U.S. public equity portfolio value of $543.3M across 38 disclosed positions in Q1 2025.
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 33.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $45.4M
During Q1 2025, Coerente Capital Management's top holdings by market value included MSFT (8.8%)、GOOGL (8.2%)、FISV (6.5%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q1 2025, Coerente Capital Management made 38 total portfolio adjustments, initiating 38 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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