Coerente Capital Management Portfolio Holdings
Coerente Capital Management
- $499 Million
- Q1 2025
Coerente Capital Management has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $499 Million distributed in 38 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.4M, Alphabet Inc. with a value of $41.8M, Automatic Data Processing Inc with a value of $30.9M, Sap Se with a value of $30.5M, and Abbott Laboratories with a value of $29.4M.
Examining the 13F form we can see an decrease of $25M in the current position value, from $524M to 499M.
Below you can find more details about Coerente Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$499 Million
Technology: $95.9 Million
Healthcare: $80.9 Million
Financial Services: $68.2 Million
Consumer Defensive: $67.9 Million
Consumer Cyclical: $59.2 Million
Industrials: $57 Million
Communication Services: $42.5 Million
Energy: $20.5 Million
Other: $6.57 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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