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
Filing Details
13F-HR • 2025-03-31- 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% identified38 identified0 unidentified
Holdings
38 positions • $513.3M total value
Manager:
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Shares:475
Value:$449.2K
% of Portfolio:0.1% ($449.2K/$513.3M)
Shares:1.8K
Value:$435.2K
% of Portfolio:0.1% ($435.2K/$513.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CVS HEALTH Corp(CVScusip126650100) | 117.2K | All Managers (Combined) | $7.9M | 1.5% ($7.9M/$513.3M) | ||
12.0K | All Managers (Combined) | $6.2M | 1.2% ($6.2M/$513.3M) | |||
CHEVRON CORP(CVXcusip166764100) | 20.9K | QoQ 0.00% (+0)YoY -4.01% (-875) | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$513.3M) | |
15.4K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$513.3M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 10.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$513.3M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 4.2K | All Managers (Combined) | $880.0K | 0.2% ($880.0K/$513.3M) | ||
8.0K | QoQ 0.00% (-0)YoY -1.13% (-92) | All Managers (Combined) | $877.1K | 0.2% ($877.1K/$513.3M) | ||
Walmart Inc.(WMTcusip931142103) | 9.6K | All Managers (Combined) | $842.8K | 0.2% ($842.8K/$513.3M) | ||
3.3K | QoQ -8.22% (-300)YoY -8.22% (-300) | All Managers (Combined) | $766.4K | 0.1% ($766.4K/$513.3M) | ||
1.4K | QoQ -1.37% (-20)YoY -7.53% (-117) | All Managers (Combined) | $764.3K | 0.1% ($764.3K/$513.3M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 4.6K | All Managers (Combined) | $715.5K | 0.1% ($715.5K/$513.3M) | ||
Apple Inc.(AAPLcusip037833100) | 2.8K | QoQ -1.57% (-45) | All Managers (Combined) | $624.2K | 0.1% ($624.2K/$513.3M) | |
475 | QoQ -9.52% (-50) | All Managers (Combined) | $449.2K | 0.1% ($449.2K/$513.3M) | ||
1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $435.2K | 0.1% ($435.2K/$513.3M) | ||
775 | QoQ 0.00% (-0) | All Managers (Combined) | $433.5K | 0.1% ($433.5K/$513.3M) | ||
605 | QoQ 0.00% (+0) | All Managers (Combined) | $316.9K | 0.1% ($316.9K/$513.3M) | ||
DIAGEO PLC(DEOcusip25243Q205) | 3.0K | All Managers (Combined) | $314.4K | 0.1% ($314.4K/$513.3M) | ||
2.2K | QoQ 0.00% (+0)YoY -8.47% (-200) | All Managers (Combined) | $307.2K | 0.1% ($307.2K/$513.3M) |