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
39 檔
36.7%
As reported in its official Q2 2025 Form 13F filing, Coerente Capital Management's tracked investment portfolio stood at $543.3M with 39 total positions.
Coerente Capital Management executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.83% | +0.05% | -2.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.76% | -1.10% | +0.01% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 6.25% | +0.17% | -1.48% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 5.50% | -0.31% | -0.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.34% | +0.73% | +0.65% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.32% | +0.51% | -7.04% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 5.03% | -0.21% | +4.57% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.91% | +0.69% | -0.31% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 4.71% | +0.15% | +1.69% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.48% | +0.15% | +0.21% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.22% | +0.31% | -0.02% | |
| 12 | USB | US Bancorp | Stock-Financials | 3.55% | +0.63% | +2.51% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.54% | +0.46% | +0.43% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.32% | -0.19% | +3.36% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.32% | -0.53% | +2.50% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.21% | -0.46% | +0.18% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 2.94% | -0.51% | +9.88% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 2.76% | -0.42% | +1.79% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 2.58% | +0.30% | +5.80% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +0.20% | -1.14% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.98% | -0.50% | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | -0.81% | EXIT | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.06% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.19% | +0.14% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -23.95% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.31% | EXIT | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | +0.02% | -0.63% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.02% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -1.31% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.02% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | -3.34% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | +0.01% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | -10.68% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.04% | EXIT | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.01% | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | -0.04% | EXIT | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -2.11% | Trim |
| 2 | OTIS | Otis Worldwide CORP | +2% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.01% | Add |
| 4 | ULTA | Ulta Beauty Inc | +0.6% | +0.18% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | +0.65% | Add |
| 6 | SAP | Sap Se-sponsored Adr | +0.3% | -1.48% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.14% | Trim |
| 8 | USB | US Bancorp | +0.1% | +2.51% | Add |
| 9 | TFC | Truist Financial CORP | +0.1% | +5.80% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 12 | EMR | Emerson Electric Co | 0% | -0.63% | Trim |
| 13 | WMT | Walmart Inc | 0% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -1.31% | Trim |
| 15 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 18 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 19 | PFE | Pfizer Inc | 0% | +9.88% | Add |
| 20 | AAPL | Apple Inc | 0% | -10.68% | Trim |
| 21 | COST | Costco Wholesale CORP | 0% | -26.32% | Trim |
| 22 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.34% | Trim |
| 24 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | -0.49% | Trim |
| 26 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 27 | CVX | Chevron CORP | -0.1% | +0.14% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -23.95% | Trim |
| 29 | CVS | Cvs Health CORP | -0.2% | -7.13% | Trim |
| 30 | ITW | Illinois Tool Works | -0.2% | +1.69% | Add |
| 31 | ABT | Abbott Laboratories | -0.2% | -0.85% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | -0.31% | Trim |
| 33 | EOG | Eog Resources Inc | -0.3% | +1.79% | Add |
| 34 | CL | Colgate-palmolive Co | -0.4% | -0.02% | Trim |
| 35 | SBUX | Starbucks CORP | -0.5% | +0.43% | Add |
| 36 | STZ | Constellation Brands Inc-a | -0.5% | +3.36% | Add |
| 37 | PEP | Pepsico Inc | -0.6% | +2.50% | Add |
| 38 | JNJ | Johnson & Johnson | -0.7% | +0.21% | Add |
| 39 | ADP | Automatic Data Processing | -0.7% | -7.04% | Trim |
| 40 | FISV | Fiserv Inc | -1.5% | +4.57% | Add |
According to official SEC Form 13F filings, Coerente Capital Management reported a total U.S. public equity portfolio value of $543.3M across 39 disclosed positions in Q2 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, SAP) accounted for 36.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
OTIS
市值: $10.8M
Top Position Liquidated / Trimmed
UNH
前期市值: $316.9K
During Q2 2025, Coerente Capital Management's top holdings by market value included MSFT (10.8%)、GOOGL (8.8%)、SAP (6.3%). The largest single position, MSFT, represented 10.8% of total portfolio value.
In Q2 2025, Coerente Capital Management made 32 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 1 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.