Coerente-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "EOG",
  "ITW",
  "EMR",
  "MSFT",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "SAP",
  "IBM",
  "SBUX",
  "TFC",
  "ULTA",
  "FI",
  "DEO",
  "AMZN",
  "USB",
  "VOO",
  "V",
  "WMT",
  "KMB",
  "ADP",
  "BRK-B",
  "BDX",
  "CVX",
  "CL",
  "STZ",
  "COST",
  "CVS",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 38
Total Value: 513308186
Accession Number: 0001860790-25-000003
Form Type: 13F-HR
CIK: coerente-capital-management
Manager Name: Coerente-Capital-Management

Data Enrichment

100% identified

38 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $513.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:120.9K

Value:$45.4M

% of Portfolio:8.8% ($45.4M/$513.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:270.4K

Value:$41.8M

% of Portfolio:8.1% ($41.8M/$513.3M)

FISERV INC

FI|337738108

Shares:151.7K

Value:$33.5M

% of Portfolio:6.5% ($33.5M/$513.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:101.0K

Value:$30.9M

% of Portfolio:6.0% ($30.9M/$513.3M)

SAP SE

SAP|803054204

Shares:113.5K

Value:$30.5M

% of Portfolio:5.9% ($30.5M/$513.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:221.8K

Value:$29.4M

% of Portfolio:5.7% ($29.4M/$513.3M)

VISA INC.

V|92826C839

Shares:75.4K

Value:$26.4M

% of Portfolio:5.1% ($26.4M/$513.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:159.2K

Value:$26.4M

% of Portfolio:5.1% ($26.4M/$513.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:101.8K

Value:$25.2M

% of Portfolio:4.9% ($25.2M/$513.3M)

AMAZON COM INC

AMZN|023135106

Shares:131.5K

Value:$25.0M

% of Portfolio:4.9% ($25.0M/$513.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:252.3K

Value:$23.6M

% of Portfolio:4.6% ($23.6M/$513.3M)

STARBUCKS CORP

SBUX|855244109

Shares:209.1K

Value:$20.5M

% of Portfolio:4.0% ($20.5M/$513.3M)

PEPSICO INC

PEP|713448108

Shares:133.3K

Value:$20.0M

% of Portfolio:3.9% ($20.0M/$513.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:107.4K

Value:$19.7M

% of Portfolio:3.8% ($19.7M/$513.3M)

US BANCORP \DE\

USB|902973304

Shares:416.0K

Value:$17.6M

% of Portfolio:3.4% ($17.6M/$513.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:123.4K

Value:$15.8M

% of Portfolio:3.1% ($15.8M/$513.3M)

PFIZER INC

PFE|717081103

Shares:601.2K

Value:$15.2M

% of Portfolio:3.0% ($15.2M/$513.3M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:37.3K

Value:$13.7M

% of Portfolio:2.7% ($13.7M/$513.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:308.7K

Value:$12.7M

% of Portfolio:2.5% ($12.7M/$513.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:43.9K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$513.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	120.9K	QoQ +0.94% (-1.1K) YoY -4.96% (-6.3K)	All Managers (Combined)	$45.4M	8.8% ($45.4M/$513.3M)	QoQ -10.10% (-$5.1M) YoY -15.20% (-$8.1M)
Alphabet Inc.(GOOGLcusip02079K305)	270.4K	QoQ +0.26% (-706) YoY -8.31% (-24.5K)	All Managers (Combined)	$41.8M	8.1% ($41.8M/$513.3M)	QoQ -18.09% (-$9.2M) YoY -6.05% (-$2.7M)
FISERV INC(FIcusip337738108)	151.7K	QoQ -1.17% (-1.8K) YoY -19.82% (-37.5K)	All Managers (Combined)	$33.5M	6.5% ($33.5M/$513.3M)	QoQ +6.24% (-$2.0M) YoY +10.77% (-$3.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	101.0K	QoQ -0.72% (-737) YoY -2.22% (-2.3K)	All Managers (Combined)	$30.9M	6.0% ($30.9M/$513.3M)	QoQ +3.61% (-$1.1M) YoY +19.61% (-$5.1M)
SAP SE(SAPcusip803054204)	113.5K	QoQ +0.11% (+126) YoY +2.58% (+2.9K)	All Managers (Combined)	$30.5M	5.9% ($30.5M/$513.3M)	QoQ +9.15% (+$2.6M) YoY +41.20% (+$8.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	221.8K	QoQ 0.00% (+13) YoY -1.08% (-2.4K)	All Managers (Combined)	$29.4M	5.7% ($29.4M/$513.3M)	QoQ +17.28% (+$4.3M) YoY +15.44% (-$3.9M)
VISA INC.(Vcusip92826C839)	75.4K	QoQ +0.38% (+291) YoY +4.18% (+3.0K)	All Managers (Combined)	$26.4M	5.1% ($26.4M/$513.3M)	QoQ +11.32% (+$2.7M) YoY +30.82% (+$6.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	159.2K	QoQ +0.49% (+789) YoY +2.14% (+3.3K)	All Managers (Combined)	$26.4M	5.1% ($26.4M/$513.3M)	QoQ +15.24% (+$3.5M) YoY +7.08% (+$1.7M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	101.8K	QoQ +0.78% (-794) YoY +4.35% (-4.3K)	All Managers (Combined)	$25.2M	4.9% ($25.2M/$513.3M)	QoQ -1.41% (-$363.7K) YoY -3.54% (-$928.3K)
AMAZON COM INC(AMZNcusip023135106)	131.5K	QoQ +1.10% (-1.4K) YoY +3.54% (+4.5K)	All Managers (Combined)	$25.0M	4.9% ($25.0M/$513.3M)	QoQ -12.31% (-$3.5M) YoY +9.21% (+$2.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	252.3K	QoQ +0.28% (+723) YoY -2.80% (-7.3K)	All Managers (Combined)	$23.6M	4.6% ($23.6M/$513.3M)	QoQ +3.36% (+$769.7K) YoY +1.13% (-$265.6K)
STARBUCKS CORP(SBUXcusip855244109)	209.1K	QoQ +0.02% (+42) YoY +3.37% (+6.8K)	All Managers (Combined)	$20.5M	4.0% ($20.5M/$513.3M)	QoQ +7.51% (+$1.4M) YoY +10.95% (+$2.0M)
PEPSICO INC(PEPcusip713448108)	133.3K	QoQ +0.46% (-620) YoY +0.25% (-344)	All Managers (Combined)	$20.0M	3.9% ($20.0M/$513.3M)	QoQ -0.93% (-$188.2K) YoY -14.10% (-$3.3M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	107.4K	QoQ +18.88% (-17.1K) YoY +21.98% (-19.4K)	All Managers (Combined)	$19.7M	3.8% ($19.7M/$513.3M)	QoQ -1.27% (-$254.2K) YoY -17.62% (-$4.2M)
US BANCORP \DE\(USBcusip902973304)	416.0K	QoQ +1.04% (-4.3K) YoY +3.57% (-14.3K)	All Managers (Combined)	$17.6M	3.4% ($17.6M/$513.3M)	QoQ -10.80% (-$2.1M) YoY -2.17% (-$390.3K)
EOG RESOURCES INC(EOGcusip26875P101)	123.4K	QoQ +0.71% (+881) YoY +2.46% (+3.0K)	All Managers (Combined)	$15.8M	3.1% ($15.8M/$513.3M)	QoQ +5.36% (+$806.2K) YoY +2.78% (+$429.3K)
PFIZER INC(PFEcusip717081103)	601.2K	QoQ +1.26% (-7.5K) YoY +9.17% (-50.5K)	All Managers (Combined)	$15.2M	3.0% ($15.2M/$513.3M)	QoQ -3.27% (-$515.4K) YoY -0.30% (-$47.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	37.3K	QoQ +1.17% (-432) YoY +61.30% (+14.2K)	All Managers (Combined)	$13.7M	2.7% ($13.7M/$513.3M)	QoQ -14.73% (-$2.4M) YoY +13.07% (+$1.6M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	308.7K	QoQ +2.68% (-8.1K) YoY +4.24% (+12.6K)	All Managers (Combined)	$12.7M	2.5% ($12.7M/$513.3M)	QoQ -2.59% (-$338.6K) YoY +10.05% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	43.9K	QoQ -0.18% (-80) YoY -9.87% (-4.8K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$513.3M)	QoQ +2.14% (-$226.5K) YoY +10.37% (-$1.0M)