Coerente-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Coerente-Capital-Management
Data Enrichment
100% identified
38 identified0 unidentified

Holdings

38 positions • $513.3M total value
Manager:
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CVS HEALTH Corp
Shares:117.2K
Value:$7.9M
% of Portfolio:1.5% ($7.9M/$513.3M)
922908363
Shares:12.0K
Value:$6.2M
% of Portfolio:1.2% ($6.2M/$513.3M)
CHEVRON CORP
Shares:20.9K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$513.3M)
PROCTER & GAMBLE Co
Shares:15.4K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$513.3M)
EXXON MOBIL CORP
Shares:10.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$513.3M)
AbbVie Inc.
Shares:4.2K
Value:$880.0K
% of Portfolio:0.2% ($880.0K/$513.3M)
EMERSON ELECTRIC CO
Shares:8.0K
Value:$877.1K
% of Portfolio:0.2% ($877.1K/$513.3M)
Walmart Inc.
Shares:9.6K
Value:$842.8K
% of Portfolio:0.2% ($842.8K/$513.3M)
BECTON DICKINSON & CO
Shares:3.3K
Value:$766.4K
% of Portfolio:0.1% ($766.4K/$513.3M)
BERKSHIRE HATHAWAY INC
Shares:1.4K
Value:$764.3K
% of Portfolio:0.1% ($764.3K/$513.3M)
Alphabet Inc.
Shares:4.6K
Value:$715.5K
% of Portfolio:0.1% ($715.5K/$513.3M)
Apple Inc.
Shares:2.8K
Value:$624.2K
% of Portfolio:0.1% ($624.2K/$513.3M)
COSTCO WHOLESALE CORP /NEW
Shares:475
Value:$449.2K
% of Portfolio:0.1% ($449.2K/$513.3M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.8K
Value:$435.2K
% of Portfolio:0.1% ($435.2K/$513.3M)
SPDR S&P 500 ETF TRUST
Shares:775
Value:$433.5K
% of Portfolio:0.1% ($433.5K/$513.3M)
UNITEDHEALTH GROUP INC
Shares:605
Value:$316.9K
% of Portfolio:0.1% ($316.9K/$513.3M)
DIAGEO PLC
Shares:3.0K
Value:$314.4K
% of Portfolio:0.1% ($314.4K/$513.3M)
KIMBERLY CLARK CORP
Shares:2.2K
Value:$307.2K
% of Portfolio:0.1% ($307.2K/$513.3M)