Coerente Capital Management Portfolio Holdings

Coerente Capital Management

  • $527 Million
  • Q3 2024

Coerente Capital Management has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $527 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $51.7M, Alphabet Inc. with a value of $45.1M, Automatic Data Processing Inc with a value of $28.3M, Illinois Tool Works Inc with a value of $26.4M, and Colgate Palmolive CO with a value of $26.1M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $508M to 527M.

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

Portfolio value $527 Million
Technology: $100 Million
Healthcare: $80.9 Million
Consumer Defensive: $77.6 Million
Communication Services: $67.3 Million
Financial Services: $62.3 Million
Consumer Cyclical: $56.6 Million
Industrials: $56.1 Million
Energy: $19.3 Million
Other: $7.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$51.7 Million 9.81% of portfolio
120,196
Q3 2024 Reduced 0.22%
$1.15T
$45.1 Million 8.56% of portfolio
271,938
Q3 2024 Added 0.0%
$122B
$28.3 Million 5.38% of portfolio
102,443
Q3 2024 Reduced 0.48%
$78.3B
$26.4 Million 5.02% of portfolio
100,895
Q3 2024 Added 0.9%
$75.7B
$26.1 Million 4.96% of portfolio
251,819
Q3 2024 Reduced 1.78%
$291B
$26.1 Million 4.94% of portfolio
113,749
Q3 2024 Added 0.31%
$375B
$25.3 Million 4.81% of portfolio
156,367
Q3 2024 Added 1.93%
$198B
$25.3 Million 4.79% of portfolio
221,549
Q3 2024 Added 0.29%
$2.25T
$24.1 Million 4.58% of portfolio
129,461
Q3 2024 Added 0.66%
$35.4B
$23.1 Million 4.38% of portfolio
89,646
Q3 2024 Added 1.18%
$209B
$22.3 Million 4.23% of portfolio
131,243
Q3 2024 Added 0.01%
$165B
$21.4 Million 4.07% of portfolio
512,950
Q3 2024 Reduced 0.06%
$516B
$20.7 Million 3.92% of portfolio
75,217
Q3 2024 Added 2.57%
$79.5B
$20.7 Million 3.92% of portfolio
165,227
Q3 2024 Reduced 10.4%
$106B
$20.4 Million 3.87% of portfolio
209,067
Q3 2024 Added 1.42%
$71.7B
$18.6 Million 3.52% of portfolio
405,845
Q3 2024 Added 0.26%
$70.7B
$15 Million 2.85% of portfolio
122,176
Q3 2024 Added 0.35%
$57.5B
$12.8 Million 2.43% of portfolio
299,739
Q3 2024 Added 0.61%
$22.3B
$12.1 Million 2.29% of portfolio
31,034
Q3 2024 Added 0.26%
$57.7B
$10.7 Million 2.03% of portfolio
170,681
Q3 2024 Reduced 14.4%
$702B
$9.54 Million 1.81% of portfolio
45,241
Q3 2024 Reduced 0.56%
$0
$6.7 Million 1.27% of portfolio
12,700
Q3 2024 Reduced 3.79%
$280B
$3.08 Million 0.58% of portfolio
20,915
Q3 2024 Added 1.46%
$396B
$3.01 Million 0.57% of portfolio
17,377
Q3 2024 Reduced 0.11%
$441B
$1.21 Million 0.23% of portfolio
10,298
Q3 2024 Reduced 2.97%
$64.6B
$879,000 0.17% of portfolio
3,646
Q1 2024 Added 44.63%
$73.5B
$874,000 0.17% of portfolio
8,000
Q2 2024 Reduced 1.14%
$246B
$896,000 0.17% of portfolio
11,100
Q1 2024 New
$312B
$829,000 0.16% of portfolio
4,200
Q1 2024 Added 173.97%
$1.17T
$815,000 0.15% of portfolio
4,875
Q3 2024 Reduced 3.47%
$186B
$661,000 0.13% of portfolio
5,450
Q2 2024 Reduced 23.78%
$4.05T
$667,000 0.13% of portfolio
2,865
Q3 2024 Reduced 0.93%
$595B
$678,000 0.13% of portfolio
1,475
Q3 2024 Reduced 2.45%
$72.1B
$479,000 0.09% of portfolio
3,415
Q1 2024 Added 126.16%
$408B
$465,000 0.09% of portfolio
525
Q3 2024 Reduced 3.67%
$0
$444,000 0.08% of portfolio
775
Q3 2024 Reduced 15.3%
$197B
$386,000 0.07% of portfolio
1,750
Q2 2024 Reduced 14.63%
$71.4B
$389,000 0.07% of portfolio
2,850
Q1 2024 New
$475B
$353,000 0.07% of portfolio
605
Q2 2024 Added 39.08%
$44.1B
$307,000 0.06% of portfolio
2,160
Q3 2024 Reduced 4.42%
$450B
$261,000 0.05% of portfolio
1,535
Q3 2024 Reduced 1.6%
$81.6B
$265,000 0.05% of portfolio
3,600
Q1 2024 New
$249B
$245,000 0.05% of portfolio
2,158
Q3 2024 Reduced 3.27%
$10.7B
$202,000 0.04% of portfolio
6,500
Q3 2024 New
$222B
$203,000 0.04% of portfolio
575
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $527 Million
  • Prior Value $508 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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