Coerente Capital Management Top Holdings and 13F Report (2025) About Coerente Capital ManagementInvestment ActivityCoerente Capital Management has $543.79 million in total holdings as of June 30, 2025.Coerente Capital Management owns shares of 39 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.14% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Coerente Capital Management has purchased 38 new stocks and bought additional shares in 14 stocks.Coerente Capital Management sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $58,885,385Alphabet $47,656,821SAP $33,996,251Abbott Laboratories $29,906,422Amazon.com $29,031,220 Largest New Holdings this Quarter 68902V107 - Otis Worldwide $10,791,100 Holding68389X105 - Oracle $308,268 Holding Largest Purchases this Quarter Otis Worldwide 108,979 shares (about $10.79M)Pfizer 59,397 shares (about $1.44M)Fiserv 6,928 shares (about $1.19M)Truist Financial 17,910 shares (about $769.95K)Constellation Brands 3,611 shares (about $587.44K) Largest Sales this Quarter Automatic Data Processing 7,108 shares (about $2.19M)Microsoft 2,552 shares (about $1.27M)Procter & Gamble 3,678 shares (about $585.98K)CVS Health 8,360 shares (about $576.67K)SAP 1,681 shares (about $511.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoerente Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$58,885,385$1,269,390 ▼-2.1%118,38410.8%Computer and TechnologyGOOGLAlphabet$47,656,821$2,820 ▲0.0%270,4248.8%Computer and TechnologySAPSAP$33,996,251$511,192 ▼-1.5%111,7936.3%Computer and TechnologyABTAbbott Laboratories$29,906,422$257,467 ▼-0.9%219,8845.5%MedicalAMZNAmazon.com$29,031,220$188,237 ▲0.7%132,3275.3%Retail/WholesaleADPAutomatic Data Processing$28,955,059$2,192,107 ▼-7.0%93,8885.3%Computer and TechnologyFIFiserv$27,341,122$1,194,456 ▲4.6%158,5825.0%Business ServicesVVisa$26,692,303$82,017 ▼-0.3%75,1794.9%Business ServicesITWIllinois Tool Works$25,596,556$424,775 ▲1.7%103,5254.7%IndustrialsJNJJohnson & Johnson$24,361,639$50,866 ▲0.2%159,4874.5%MedicalCLColgate-Palmolive$22,931,433$4,636 ▼0.0%252,2714.2%Consumer StaplesUSBU.S. Bancorp$19,295,912$472,500 ▲2.5%426,4293.5%FinanceSBUXStarbucks$19,244,132$83,017 ▲0.4%210,0203.5%Retail/WholesaleSTZConstellation Brands$18,059,269$587,437 ▲3.4%111,0113.3%Consumer StaplesPEPPepsiCo$18,037,060$440,617 ▲2.5%136,6033.3%Consumer StaplesULTAUlta Beauty$17,479,158$31,344 ▲0.2%37,3633.2%Retail/WholesalePFEPfizer$16,013,283$1,439,783 ▲9.9%660,6142.9%MedicalEOGEOG Resources$15,019,547$263,860 ▲1.8%125,5712.8%EnergyTFCTruist Financial$14,042,425$769,951 ▲5.8%326,6442.6%FinanceJPMJPMorgan Chase & Co.$12,595,429$144,955 ▼-1.1%43,4462.3%FinanceOTISOtis Worldwide$10,791,100$10,791,100 ▲New Holding108,9792.0%IndustrialsCVSCVS Health$7,506,679$576,673 ▼-7.1%108,8241.4%MedicalVOOVanguard S&P 500 ETF$6,816,3600.0%12,0001.3%ETFCVXChevron$2,999,114$4,296 ▲0.1%20,9450.6%EnergyPGProcter & Gamble$1,861,016$585,979 ▼-23.9%11,6810.3%Consumer StaplesXOMExxon Mobil$1,095,032$5,390 ▼-0.5%10,1580.2%EnergyEMREmerson Electric$1,059,973$6,666 ▼-0.6%7,9500.2%IndustrialsWMTWalmart$938,6880.0%9,6000.2%Retail/WholesaleGOOGAlphabet$801,802$10,643 ▼-1.3%4,5200.1%Computer and TechnologyABBVAbbVie$779,6040.0%4,2000.1%MedicalBRK.BBerkshire Hathaway$673,762$23,317 ▼-3.3%1,3870.1%FinanceBDXBecton, Dickinson and Company$576,3480.0%3,3460.1%MedicalIBMInternational Business Machines$515,8650.0%1,7500.1%Computer and TechnologyAAPLApple$514,976$61,551 ▼-10.7%2,5100.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$478,8330.0%7750.1%FinanceCOSTCostco Wholesale$346,479$123,743 ▼-26.3%3500.1%Retail/WholesaleORCLOracle$308,268$308,268 ▲New Holding1,4100.1%Computer and TechnologyDEODiageo$302,5200.0%3,0000.1%Consumer StaplesKMBKimberly-Clark$278,4670.0%2,1600.1%Consumer StaplesUNHUnitedHealth Group$0$316,868 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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