Coerente Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$537.4M
Q ending 2026-03-31
Prior quarter
$548.0M
Q ending 2025-12-31
Change
-1.9% QoQ · +4.7% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $49.8M | 173K |
| Microsoft Corp | MSFT | Shares | $42.4M | 115K |
| Johnson & Johnson | JNJ | Shares | $38.5M | 157K |
| Amazon Com Inc | AMZN | Shares | $28.9M | 139K |
| Illinois Tool Wks Inc | ITW | Shares | $27.4M | 105K |
| Visa Inc | V | Shares | $26.9M | 89K |
| Automatic Data Processing In | ADP | Shares | $24.9M | 122K |
| Sap Se | SAP | Shares | $23.6M | 138K |
| Abbott Laboratories | ABT | Shares | $23.2M | 226K |
| Us Bancorp | USB | Shares | $22.6M | 435K |
| Pepsico Inc | PEP | Shares | $22.2M | 143K |
| Colgate Palmolive Co | CL | Shares | $22.1M | 259K |
| Eog Res Inc | EOG | Shares | $21.5M | 149K |
| Ulta Beauty Inc | ULTA | Shares | $20.0M | 38K |
| Pfizer Inc | PFE | Shares | $19.7M | 701K |
| Starbucks Corp | SBUX | Shares | $19.3M | 216K |
| Otis Worldwide Corp | OTIS | Shares | $17.6M | 228K |
| Constellation Brands Inc | STZ | Shares | $16.5M | 110K |
| Truist Finl Corp | TFC | Shares | $15.6M | 339K |
| Jpmorgan Chase & Co | JPM | Shares | $12.3M | 42K |
| Fiserv Inc | FISV | Shares | $10.1M | 180K |
| Vanguard Index Fds | VOO | Shares | $7.2M | 12K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Cvs Health Corp | CVS | Shares | $4.4M | 61K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Procter & Gamble Co | PG | Shares | $1.8M | 13K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Emerson Elec Co | EMR | Shares | $1.0M | 8K |
| Interactive Brokers Group In | IBKR | Shares | $995K | 15K |
| Abbvie Inc | ABBV | Shares | $913K | 4K |
| Becton Dickinson & Co | BDX | Shares | $650K | 4K |
| Oracle Corp | ORCL | Shares | $647K | 4K |
| Tjx Cos Inc New | TJX | Shares | $624K | 4K |
| Chubb Ltd Switz | Shares | $570K | 2K | |
| Apple Inc | AAPL | Shares | $481K | 2K |
| Mastercard Incorporated | MA | Shares | $475K | 950 |
| International Business Machs | IBM | Shares | $424K | 2K |
| Sherwin Williams Co | SHW | Shares | $300K | 935 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $270K | 415 |
| Boston Scientific Corp | BSX | Shares | $268K | 4K |
| Merck & Co Inc | MRK | Shares | $236K | 2K |
| Diageo Plc | DEO | Shares | $223K | 3K |
| Iqvia Hldgs Inc | IQV | Shares | $209K | 1K |
| Costco Wholesale Corporation | COST | Shares | $209K | 210 |
| Kimberly-Clark Corp | KMB | Shares | $208K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.