Coerente Capital Management Purchases and Sells in Q1 2024

Coerente Capital Management

$523 Million
Q1 2024

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	1.17K + 0.93%	$144.57 - $180.38 $169K - $211K	127K $22.9M
JPM	5.53K + 12.78%	$167.09 - $200.3 $924K - $1.11M	48.8K $9.77M
V	1.53K + 2.16%	$257.98 - $290.37 $395K - $445K	72.4K $20.2M
EOG	3.13K + 2.67%	$109.65 - $127.84 $343K - $400K	120K $15.4M
PG	3.47K + 23.72%	$147.42 - $162.61 $512K - $565K	18.1K $2.94M
PEP	384 + 0.29%	$162.04 - $175.01 $62.2K - $67.2K	133K $23.3M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WMT	11.1K New	$58.61 - $175.86 $651K - $1.95M	11.1K $667K
IBM	2.05K New	$159.16 - $197.78 $326K - $405K	2.05K $391K
MMM	2.85K New	$91.25 - $110.0 $260K - $314K	2.85K $302K
MDLZ	3.6K New	$70.0 - $76.87 $252K - $277K	3.6K $252K
ACN	640 New	$333.82 - $386.91 $214K - $248K	640 $221K

Top Sells

Reduced Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FISV	-4.56K - 2.36%	N/A	189K $23.7M
CMCSA	-5.74K - 1.1%	$41.24 - $46.73 $237K - $268K	515K $22.3M
SPY	-120 - 11.59%	$467.28 - $523.17 $56.1K - $62.8K	915 $478K
ORCL	-265 - 13.77%	$102.46 - $129.24 $27.2K - $34.2K	1.66K $208K
KMB	-100 - 4.07%	$118.04 - $129.35 $11.8K - $12.9K	2.36K $305K
COST	-15 - 4.41%	$644.69 - $785.59 $9.67K - $11.8K	325 $238K

Activity Summary All Purchases 23 New Holdings 5 Increased Positions 18 All Sells 21 Reductions 21 Sold out 0 Calls 0 Puts 0

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