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CIK: 0001860790
Total reported value
$543.3M
$543.3M
47 檔
34.4%
According to the latest 13F quarterly dataset, Coerente Capital Management managed an equity portfolio of $543.3M at the end of Q1 2026, spanning 47 distinct U.S. exchange-listed positions.
Coerente Capital Management executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 3 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.27% | -1.10% | -11.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.89% | +0.05% | +1.76% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.16% | +0.15% | -1.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.37% | +0.73% | +1.14% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 5.10% | +0.15% | -0.25% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.00% | +0.69% | +18.38% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.63% | +0.51% | +29.15% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.39% | +0.17% | +18.64% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 4.32% | -0.31% | +2.17% | |
| 10 | USB | US Bancorp | Stock-Financials | 4.21% | +0.63% | +1.32% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.14% | -0.53% | +0.77% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.10% | +0.31% | +0.70% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 4.00% | -0.42% | +3.16% | |
| 14 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.72% | -0.46% | +1.09% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 3.66% | -0.51% | +5.15% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.59% | +0.46% | +1.39% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.27% | -0.50% | +26.57% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.06% | -0.19% | +42.51% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 2.90% | +0.30% | +2.64% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.20% | -1.19% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.87% | -0.21% | +76.21% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.06% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.19% | -0.19% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | -0.81% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | -16.98% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.04% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | -0.72% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.02% | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | +0.02% | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.19% | +0.05% | -16.82% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.02% | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.01% | -16.98% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.12% | -0.01% | -2.50% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.11% | — | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | -4.53% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | +0.01% | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | -0.06% | EXIT | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -19.42% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | -0.05% | EXIT | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | +0.01% | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | -0.04% | EXIT | |
| 45 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.04% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | -0.04% | EXIT | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources Inc | +1.2% | +3.16% | Add |
| 2 | JNJ | Johnson & Johnson | +1.1% | -1.28% | Trim |
| 3 | STZ | Constellation Brands Inc-a | +1.1% | +42.51% | Add |
| 4 | PFE | Pfizer Inc | +0.6% | +5.15% | Add |
| 5 | FISV | Fiserv Inc | +0.6% | +76.21% | Add |
| 6 | PEP | Pepsico Inc | +0.4% | +0.77% | Add |
| 7 | OTIS | Otis Worldwide CORP | +0.4% | +26.57% | Add |
| 8 | CL | Colgate-palmolive Co | +0.4% | +0.70% | Add |
| 9 | ITW | Illinois Tool Works | +0.4% | -0.25% | Trim |
| 10 | SBUX | Starbucks CORP | +0.3% | +1.39% | Add |
| 11 | CVX | Chevron CORP | +0.2% | -0.19% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | +18.38% | Add |
| 13 | ADP | Automatic Data Processing | +0.2% | +29.15% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -1.00% | Trim |
| 15 | USB | US Bancorp | 0% | +1.32% | Add |
| 16 | WMT | Walmart Inc | 0% | — | Unchanged |
| 17 | CB | Chubb Limited | 0% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | 0% | -0.04% | Trim |
| 19 | TJX | Tjx Companies Inc | 0% | -2.50% | Trim |
| 20 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 21 | EMR | Emerson Electric Co | — | — | Unchanged |
| 22 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 23 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -19.42% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.72% | Trim |
| 27 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 28 | IQV | Iqvia Holdings Inc | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | -4.53% | Trim |
| 30 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 31 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 32 | IBKR | Interactive Brokers Gro-cl A | 0% | -16.82% | Trim |
| 33 | BSX | Boston Scientific CORP | 0% | -3.94% | Trim |
| 34 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 36 | TFC | Truist Financial CORP | -0.1% | +2.64% | Add |
| 37 | ORCL | Oracle CORP | -0.1% | -16.98% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -16.98% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -1.19% | Trim |
| 40 | CVS | Cvs Health CORP | -0.3% | -18.84% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.4% | +1.14% | Add |
| 42 | ULTA | Ulta Beauty Inc | -0.5% | +1.09% | Add |
| 43 | ABT | Abbott Laboratories | -0.7% | +2.17% | Add |
| 44 | SAP | Sap Se-sponsored Adr | -0.8% | +18.64% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -2% | -11.98% | Trim |
| 46 | MSFT | Microsoft CORP | -2.1% | +1.76% | Add |
| 47 | GWRE | Guidewire Software Inc | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 49 | CPRT | Copart Inc | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale 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 47 disclosed positions in Q1 2026.
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, JNJ) accounted for 34.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
COST
市值: $209.3K
Top Position Liquidated / Trimmed
GWRE
前期市值: $508.6K
During Q1 2026, Coerente Capital Management's top holdings by market value included GOOGL (9.3%)、MSFT (7.9%)、JNJ (7.2%). The largest single position, GOOGL, represented 9.3% of total portfolio value.
In Q1 2026, Coerente Capital Management made 37 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 3 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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