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Size ($ in 1000's)
At 03/31/2024: $529,094
At 12/31/2023: $488,961
Coerente Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coerente Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Coerente Capital Management top holdings by largest position size, as per the latest 13f filing made by Coerente Capital Management.
In the Coerente Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Coerente Capital Management in that top holding, then the share count change between reporting periods, and finally the Coerente Capital Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
127,252 |
-4,167 |
$53,537 | | MSFT | 127,252 | -4,167 | $53,537 | | ALPHABET INC |
294,916 |
-1,842 |
$44,512 | | GOOGL | 294,916 | -1,842 | $44,512 | | FISERV INC |
189,160 |
-4,563 |
$30,232 | | FI | 189,160 | -4,563 | $30,232 | | ILLINOIS TOOL WKS INC |
97,557 |
-1,179 |
$26,177 | | ITW | 97,557 | -1,179 | $26,177 | | AUTOMATIC DATA PROCESSING IN |
103,292 |
-128 |
$25,796 | | ADP | 103,292 | -128 | $25,796 | | ABBOTT LABS |
224,209 |
-2,186 |
$25,484 | | ABT | 224,209 | -2,186 | $25,484 | | JOHNSON & JOHNSON |
155,807 |
+2,479 |
$24,647 | | JNJ | 155,807 | +2,479 | $24,647 | | CONSTELLATION BRANDS INC |
88,043 |
-840 |
$23,927 | | STZ | 88,043 | -840 | $23,927 | | COLGATE PALMOLIVE CO |
259,600 |
-669 |
$23,377 | | CL | 259,600 | -669 | $23,377 | | PEPSICO INC |
132,922 |
+384 |
$23,263 | | PEP | 132,922 | +384 | $23,263 | | AMAZON COM INC |
126,974 |
+1,168 |
$22,904 | | AMZN | 126,974 | +1,168 | $22,904 | | COMCAST CORP NEW |
514,665 |
-5,740 |
$22,311 | | CMCSA | 514,665 | -5,740 | $22,311 | | SAP SE |
110,612 |
-1,115 |
$21,573 | | SAP | 110,612 | -1,115 | $21,573 | | VISA INC |
72,383 |
+1,532 |
$20,201 | | V | 72,383 | +1,532 | $20,201 | | STARBUCKS CORP |
202,290 |
+2,261 |
$18,487 | | SBUX | 202,290 | +2,261 | $18,487 | | US BANCORP DEL |
401,640 |
+485 |
$17,953 | | USB | 401,640 | +485 | $17,953 | | CVS HEALTH CORP |
210,256 |
-550 |
$16,770 | | CVS | 210,256 | -550 | $16,770 | | EOG RES INC |
120,393 |
+3,126 |
$15,391 | | EOG | 120,393 | +3,126 | $15,391 | | PFIZER INC |
550,705 |
+7,085 |
$15,282 | | PFE | 550,705 | +7,085 | $15,282 | | ULTA BEAUTY INC |
23,121 |
-38 |
$12,090 | | ULTA | 23,121 | -38 | $12,090 | | TRUIST FINL CORP |
296,157 |
-6,535 |
$11,544 | | TFC | 296,157 | -6,535 | $11,544 | | JPMORGAN CHASE & CO |
48,761 |
+5,527 |
$9,767 | | JPM | 48,761 | +5,527 | $9,767 | | VANGUARD INDEX FDS (VOO) |
13,200 |
-500 |
$6,345 | | VOO | 13,200 | -500 | $6,345 | | CHEVRON CORP NEW |
21,790 |
+1,250 |
$3,437 | | CVX | 21,790 | +1,250 | $3,437 | | PROCTER AND GAMBLE CO |
18,107 |
+3,472 |
$2,938 | | PG | 18,107 | +3,472 | $2,938 | | EXXON MOBIL CORP |
12,748 |
+2,946 |
$1,482 | | XOM | 12,748 | +2,946 | $1,482 | | ALPHABET INC |
6,330 |
-165 |
$964 | | GOOG | 6,330 | -165 | $964 | | EMERSON ELEC CO |
8,092 |
+3,733 |
$918 | | EMR | 8,092 | +3,733 | $918 | | BECTON DICKINSON & CO |
3,646 |
+1,125 |
$902 | | BDX | 3,646 | +1,125 | $902 | | ABBVIE INC |
4,200 |
+2,667 |
$765 | | ABBV | 4,200 | +2,667 | $765 | | WALMART INC |
11,100 |
+11,100 |
$668 | | WMT | 11,100 | +11,100 | $668 | | PHILIP MORRIS INTL INC |
7,150 |
+3,950 |
$655 | | PM | 7,150 | +3,950 | $655 |  BERKSHIRE HATHAWAY INC DEL |
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$653 | | BRK.B | 1,552 | -45 | $653 | | MERCK & CO INC |
4,431 |
-250 |
$585 | | MRK | 4,431 | -250 | $585 | | DIAGEO PLC |
3,415 |
+1,905 |
$508 | | DEO | 3,415 | +1,905 | $508 | | SPDR S&P 500 ETF TR (SPY) |
915 |
-120 |
$479 | | SPY | 915 | -120 | $479 | | APPLE INC |
2,542 |
+108 |
$436 | | AAPL | 2,542 | +108 | $436 | | INTERNATIONAL BUSINESS MACHS |
2,050 |
+2,050 |
$391 | | IBM | 2,050 | +2,050 | $391 | | KIMBERLY CLARK CORP |
2,360 |
-100 |
$305 | | KMB | 2,360 | -100 | $305 | | 3M CO |
2,850 |
+2,850 |
$302 | | MMM | 2,850 | +2,850 | $302 | | MONDELEZ INTL INC |
3,600 |
+3,600 |
$252 | | MDLZ | 3,600 | +3,600 | $252 | | COSTCO WHSL CORP NEW |
325 |
-15 |
$238 | | COST | 325 | -15 | $238 | | ACCENTURE PLC IRELAND |
640 |
+640 |
$222 | | ACN | 640 | +640 | $222 | | UNITEDHEALTH GROUP INC |
435 |
UNCH |
$215 | | UNH | 435 | UNCH | $215 |
See Full List: All Stocks Held By Coerente Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Coerente Capital Management
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