Coerente Capital Management Portfolio Holdings

Coerente Capital Management

  • $524 Million
  • Q4 2024

Coerente Capital Management has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $524 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $51.1M, Microsoft Corp with a value of $50.5M, Automatic Data Processing Inc with a value of $29.8M, Amazon Com Inc with a value of $28.5M, and Sap Se with a value of $27.9M.

Examining the 13F form we can see an decrease of $3.4M in the current position value, from $527M to 524M.

Below you can find more details about Coerente Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $524 Million
Technology: $99 Million
Healthcare: $71.3 Million
Communication Services: $71.1 Million
Consumer Defensive: $68.2 Million
Financial Services: $67.7 Million
Consumer Cyclical: $63.6 Million
Industrials: $56.4 Million
Energy: $19.1 Million
Other: $7.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18T
$51.1 Million 9.75% of portfolio
269,702
Q4 2024 Reduced 0.82%
$3.33T
$50.5 Million 9.64% of portfolio
119,809
Q4 2024 Reduced 0.32%
$123B
$29.8 Million 5.69% of portfolio
101,733
Q4 2024 Reduced 0.69%
$2.4T
$28.5 Million 5.45% of portfolio
130,029
Q4 2024 Added 0.44%
$322B
$27.9 Million 5.33% of portfolio
113,348
Q4 2024 Reduced 0.35%
$79.8B
$25.6 Million 4.89% of portfolio
101,013
Q4 2024 Added 0.12%
$216B
$25.1 Million 4.79% of portfolio
221,764
Q4 2024 Added 0.1%
$537B
$23.7 Million 4.53% of portfolio
75,119
Q4 2024 Reduced 0.13%
$73.3B
$22.9 Million 4.37% of portfolio
251,599
Q4 2024 Reduced 0.09%
$383B
$22.9 Million 4.37% of portfolio
158,365
Q4 2024 Added 1.28%
$205B
$20.2 Million 3.85% of portfolio
132,646
Q4 2024 Added 1.07%
$28.9B
$20 Million 3.81% of portfolio
90,336
Q4 2024 Added 0.77%
$72B
$19.7 Million 3.76% of portfolio
411,665
Q4 2024 Added 1.43%
$79.5B
$19.2 Million 3.67% of portfolio
153,452
Q4 2024 Reduced 7.13%
$165B
$19.2 Million 3.66% of portfolio
511,410
Q4 2024 Reduced 0.3%
$112B
$19.1 Million 3.64% of portfolio
209,072
Q4 2024 Added 0.0%
$148B
$15.8 Million 3.01% of portfolio
593,678
Q4 2024 Added 0.79%
$78.5B
$15 Million 2.87% of portfolio
122,484
Q4 2024 Added 0.25%
$62B
$13 Million 2.49% of portfolio
300,669
Q4 2024 Added 0.31%
$780B
$10.6 Million 2.01% of portfolio
44,026
Q4 2024 Reduced 2.69%
$0
$6.84 Million 1.31% of portfolio
12,700
Q3 2024 Reduced 3.79%
$70.7B
$5.49 Million 1.05% of portfolio
122,196
Q4 2024 Reduced 28.41%
$305B
$3.03 Million 0.58% of portfolio
20,915
Q3 2024 Added 1.46%
$394B
$2.88 Million 0.55% of portfolio
17,196
Q4 2024 Reduced 1.04%
$459B
$1.11 Million 0.21% of portfolio
10,283
Q4 2024 Reduced 0.15%
$77.6B
$991,000 0.19% of portfolio
8,000
Q2 2024 Reduced 1.14%
$255B
$921,000 0.18% of portfolio
10,200
Q4 2024 Reduced 8.11%
$1.21T
$899,000 0.17% of portfolio
4,725
Q4 2024 Reduced 3.08%
$68.6B
$827,000 0.16% of portfolio
3,646
Q1 2024 Added 44.63%
$3.59T
$714,000 0.14% of portfolio
2,855
Q4 2024 Reduced 0.35%
$302B
$746,000 0.14% of portfolio
4,200
Q1 2024 Added 173.97%
$600B
$659,000 0.13% of portfolio
1,455
Q4 2024 Reduced 1.36%
$0
$454,000 0.09% of portfolio
775
Q3 2024 Reduced 15.3%
$417B
$481,000 0.09% of portfolio
525
Q3 2024 Reduced 3.67%
$67.8B
$434,000 0.08% of portfolio
3,415
Q1 2024 Added 126.16%
$203B
$384,000 0.07% of portfolio
1,750
Q2 2024 Reduced 14.63%
$496B
$306,000 0.06% of portfolio
605
Q2 2024 Added 39.08%
$42.9B
$283,000 0.05% of portfolio
2,160
Q3 2024 Reduced 4.42%
$503B
$255,000 0.05% of portfolio
1,535
Q3 2024 Reduced 1.6%
$78.1B
$215,000 0.04% of portfolio
3,600
Q1 2024 New
$245B
$214,000 0.04% of portfolio
2,158
Q3 2024 Reduced 3.27%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $524 Million
  • Prior Value $527 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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