Coerente Capital Management Portfolio Holdings

Coerente Capital Management

  • $536 Million
  • Q2 2025

Coerente Capital Management has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $536 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $58.9M, Alphabet Inc. with a value of $47.7M, Sap Se with a value of $34M, Abbott Laboratories with a value of $29.9M, and Amazon Com Inc with a value of $29M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $499M to 536M.

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

Portfolio value $536 Million
Technology: $114 Million
Healthcare: $79.1 Million
Financial Services: $73.3 Million
Industrials: $66.4 Million
Consumer Cyclical: $65.8 Million
Consumer Defensive: $62.8 Million
Communication Services: $48.5 Million
Energy: $19.1 Million
Other: $7.29 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$58.9 Million 10.98% of portfolio
118,384
Q2 2025 Reduced 2.11%
$1.21T
$47.7 Million 8.89% of portfolio
270,424
Q2 2025 Added 0.01%
$323B
$34 Million 6.34% of portfolio
111,793
Q2 2025 Reduced 1.48%
$229B
$29.9 Million 5.58% of portfolio
219,884
Q2 2025 Reduced 0.85%
$2.26T
$29 Million 5.41% of portfolio
132,327
Q2 2025 Added 0.65%
$124B
$29 Million 5.4% of portfolio
93,888
Q2 2025 Reduced 7.04%
$551B
$26.7 Million 4.98% of portfolio
75,179
Q2 2025 Reduced 0.31%
$80B
$25.6 Million 4.77% of portfolio
103,525
Q2 2025 Added 1.69%
$452B
$24.4 Million 4.54% of portfolio
159,487
Q2 2025 Added 0.21%
$70.9B
$22.9 Million 4.28% of portfolio
252,271
Q2 2025 Reduced 0.02%
$79.5B
$19.9 Million 3.7% of portfolio
158,582
Q2 2025 Added 4.57%
$68B
$19.3 Million 3.6% of portfolio
426,429
Q2 2025 Added 2.51%
$108B
$19.2 Million 3.59% of portfolio
210,020
Q2 2025 Added 0.43%
$27.4B
$18.1 Million 3.37% of portfolio
111,011
Q2 2025 Added 3.36%
$202B
$18 Million 3.36% of portfolio
136,603
Q2 2025 Added 2.5%
$26.4B
$17.5 Million 3.26% of portfolio
37,363
Q2 2025 Added 0.18%
$69.2B
$15 Million 2.8% of portfolio
125,571
Q2 2025 Added 1.79%
$58.4B
$14 Million 2.62% of portfolio
326,644
Q2 2025 Added 5.8%
$859B
$12.6 Million 2.35% of portfolio
43,446
Q2 2025 Reduced 1.14%
$36.7B
$10.8 Million 2.01% of portfolio
108,979
Q2 2025 New
$86B
$7.51 Million 1.4% of portfolio
108,824
Q2 2025 Reduced 7.13%
$302B
$3 Million 0.56% of portfolio
20,945
Q2 2025 Added 0.14%
$368B
$1.86 Million 0.35% of portfolio
11,681
Q2 2025 Reduced 23.95%
$78.6B
$1.06 Million 0.2% of portfolio
7,950
Q2 2025 Reduced 0.63%
$442B
$1.1 Million 0.2% of portfolio
10,158
Q2 2025 Reduced 0.49%
$281B
$938,000 0.17% of portfolio
9,600
Q1 2025 Reduced 5.88%
$351B
$779,000 0.15% of portfolio
4,200
Q1 2024 Added 173.97%
$1.24T
$801,000 0.15% of portfolio
4,520
Q2 2025 Reduced 1.31%
$621B
$673,000 0.13% of portfolio
1,387
Q2 2025 Reduced 3.34%
$55.6B
$576,000 0.11% of portfolio
3,346
Q1 2025 Reduced 8.23%
$210B
$515,000 0.1% of portfolio
1,750
Q2 2024 Reduced 14.63%
$3.69T
$514,000 0.1% of portfolio
2,510
Q2 2025 Reduced 10.68%
$439B
$346,000 0.06% of portfolio
350
Q2 2025 Reduced 26.32%
$63.5B
$302,000 0.06% of portfolio
3,000
Q1 2025 Reduced 12.15%
$684B
$308,000 0.06% of portfolio
1,410
Q2 2025 New
$45.1B
$278,000 0.05% of portfolio
2,160
Q3 2024 Reduced 4.42%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $536 Million
  • Prior Value $499 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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