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