Coerente Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Coerente Capital Management disclosed 43 stock positions valued at approximately $572.04M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, ALPHABET INC, and JOHNSON & JOHNSON.
- Report Period
- September 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $572.04M
Holdings by Sector
Coerente Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 10.21% | 113,826 | -1,746 | -1.51% | $58,381,355 |
| ALPHABET INC | GOOGL | Communication Services | 7.47% | 124,143 | -121 | -0.10% | $42,715,123 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7.05% | 152,245 | -4,218 | -2.70% | $40,305,341 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.04% | 138,580 | -551 | -0.40% | $34,527,207 |
| SAP SE | SAP | Technology | 5.99% | 164,381 | +3,775 | +2.35% | $34,270,150 |
| VISA INC | V | Financial Services | 5.65% | 89,915 | -218 | -0.24% | $32,309,156 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 5.58% | 123,761 | -1,034 | -0.83% | $31,937,763 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 4.78% | 106,236 | +781 | +0.74% | $27,332,398 |
| US BANCORP | USB | Financial Services | 4.39% | 435,152 | -319 | -0.07% | $25,134,379 |
| ABBOTT LABORATORIES | ABT | Healthcare | 4.29% | 248,255 | +8,444 | +3.52% | $24,535,041 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 3.89% | 260,769 | -644 | -0.25% | $22,248,811 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 3.79% | 39,679 | +436 | +1.11% | $21,671,479 |
| PFIZER INC | PFE | Healthcare | 3.56% | 713,125 | +1,826 | +0.26% | $20,338,325 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 3.53% | 215,169 | -175 | -0.08% | $20,217,279 |
| EOG RES INC | EOG | Energy | 3.53% | 146,510 | -3,220 | -2.15% | $20,183,217 |
| PEPSICO INC | PEP | Consumer Defensive | 3.22% | 145,213 | +514 | +0.36% | $18,401,391 |
| TRUIST FINL CORP | TFC | Financial Services | 2.84% | 351,219 | +2,545 | +0.73% | $16,261,439 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 2.53% | 225,420 | +15,535 | +7.40% | $14,499,014 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 2.27% | 114,976 | +2,957 | +2.64% | $12,999,186 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.05% | 35,533 | -5,740 | -13.91% | $11,755,382 |
| FISERV INC | FI | Technology | 1.43% | 181,635 | -2,064 | -1.12% | $8,206,269 |
| VANGUARD INDEX FDS | VOO | Other | 1.35% | 11,000 | - | - | $7,706,710 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 28,177 | +687 | +2.50% | $6,435,063 |
| CHEVRON CORPORATION | CVX | Energy | 0.74% | 20,621 | -179 | -0.86% | $4,211,014 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 12,511 | - | - | $1,817,598 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 4,696 | -515 | -9.88% | $1,600,115 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.23% | 8,228 | -1,570 | -16.02% | $1,339,107 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.22% | 14,840 | - | - | $1,267,632 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 2,487 | -170 | -6.40% | $1,238,401 |
| EMERSON ELEC CO | EMR | Industrials | 0.22% | 7,950 | - | - | $1,233,045 |
Showing 30 of 43 holdings in the latest reporting period.