Coerente Capital Management Portfolio Holdings

Coerente Capital Management

  • $562 Million
  • Q3 2025

Coerente Capital Management has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $562 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $64.8M, Microsoft Corp with a value of $57.2M, Sap Se with a value of $30.1M, Johnson & Johnson with a value of $29.5M, and Abbott Laboratories with a value of $29.5M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $536M to 562M.

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

Portfolio value $562 Million
Technology: $111 Million
Healthcare: $86.1 Million
Financial Services: $75.6 Million
Industrials: $70.8 Million
Consumer Cyclical: $67.5 Million
Communication Services: $65.9 Million
Consumer Defensive: $58.4 Million
Energy: $19.8 Million
Other: $7.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$64.8 Million 11.53% of portfolio
266,749
Q3 2025 Reduced 1.36%
$3.78T
$57.2 Million 10.17% of portfolio
110,443
Q3 2025 Reduced 6.71%
$279B
$30.1 Million 5.34% of portfolio
112,466
Q3 2025 Added 0.6%
$522B
$29.5 Million 5.25% of portfolio
159,177
Q3 2025 Reduced 0.19%
$228B
$29.5 Million 5.24% of portfolio
219,928
Q3 2025 Added 0.02%
$2.39T
$29.2 Million 5.18% of portfolio
132,778
Q3 2025 Added 0.34%
$74.9B
$27.5 Million 4.89% of portfolio
105,461
Q3 2025 Added 1.87%
$104B
$27.4 Million 4.88% of portfolio
93,430
Q3 2025 Reduced 0.49%
$533B
$25.7 Million 4.57% of portfolio
75,298
Q3 2025 Added 0.16%
$79.5B
$21.9 Million 3.89% of portfolio
174,677
Q3 2025 Added 10.15%
$67.6B
$20.8 Million 3.69% of portfolio
429,486
Q3 2025 Added 0.72%
$27.1B
$20.5 Million 3.64% of portfolio
37,448
Q3 2025 Added 0.23%
$65.7B
$20.3 Million 3.61% of portfolio
254,030
Q3 2025 Added 0.7%
$204B
$19.5 Million 3.46% of portfolio
138,596
Q3 2025 Added 1.46%
$97.3B
$17.9 Million 3.18% of portfolio
211,105
Q3 2025 Added 0.52%
$141B
$17.8 Million 3.16% of portfolio
697,710
Q3 2025 Added 5.62%
$59.5B
$15.1 Million 2.69% of portfolio
330,761
Q3 2025 Added 1.26%
$20.8B
$15 Million 2.66% of portfolio
111,227
Q3 2025 Added 0.19%
$37B
$14.8 Million 2.63% of portfolio
162,028
Q3 2025 Added 48.68%
$881B
$13.3 Million 2.37% of portfolio
42,191
Q3 2025 Reduced 2.89%
$103B
$7.73 Million 1.38% of portfolio
102,582
Q3 2025 Reduced 5.74%
$0
$7.35 Million 1.31% of portfolio
12,000
Q1 2025 Reduced 5.51%
$303B
$3.38 Million 0.6% of portfolio
21,795
Q3 2025 Added 4.06%
$346B
$1.78 Million 0.32% of portfolio
11,616
Q3 2025 Reduced 0.56%
$490B
$1.14 Million 0.2% of portfolio
10,133
Q3 2025 Reduced 0.25%
$75.4B
$1.04 Million 0.19% of portfolio
7,950
Q2 2025 Reduced 0.63%
$1.74T
$1.07 Million 0.19% of portfolio
4,385
Q3 2025 Reduced 2.99%
$279B
$989,000 0.18% of portfolio
9,600
Q1 2025 Reduced 5.88%
$414B
$972,000 0.17% of portfolio
4,200
Q1 2024 Added 173.97%
$662B
$697,000 0.12% of portfolio
1,387
Q2 2025 Reduced 3.34%
$54.5B
$616,000 0.11% of portfolio
3,292
Q3 2025 Reduced 1.61%
$4.3T
$622,000 0.11% of portfolio
2,445
Q3 2025 Reduced 2.59%
$266B
$493,000 0.09% of portfolio
1,750
Q2 2024 Reduced 14.63%
$593B
$374,000 0.07% of portfolio
1,330
Q3 2025 Reduced 5.67%
$0
$409,000 0.07% of portfolio
615
Q3 2025 Reduced 20.65%
$404B
$319,000 0.06% of portfolio
345
Q3 2025 Reduced 1.43%
$53B
$286,000 0.05% of portfolio
3,000
Q1 2025 Reduced 12.15%
$35.1B
$268,000 0.05% of portfolio
2,160
Q3 2024 Reduced 4.42%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $562 Million
  • Prior Value $536 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Coerente Capital Management Portfolio

Follow Coerente Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coerente Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Coerente Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email