COERENTE CAPITAL MANAGEMENT
CIK 0001860790
Annualised vol
12.130322%
Beta
0.580577
HHI
488.450742
Top-10 weight
59.424602%
VaR 95%
1.102723%
VaR 99%
2.281836%
Max drawdown
21.524669%
Matched value
75.369685%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 129,475 | 179,539 | -27.88% | 46,249,427 |
| MSFT | ADDED | 115,572 | 114,582 | 0.86% | 43,110,667 |
| JNJ | REDUCED | 156,463 | 157,387 | -0.59% | 39,736,908 |
| AMZN | ADDED | 139,131 | 138,541 | 0.43% | 33,160,482 |
| V | ADDED | 90,133 | 88,967 | 1.31% | 30,923,730 |
| SAP | ADDED | 160,606 | 137,685 | 16.65% | 24,750,990 |
| CL | ADDED | 261,413 | 258,810 | 1.01% | 23,966,343 |
| SBUX | REDUCED | 215,344 | 215,541 | -0.09% | 22,006,003 |
| ABT | ADDED | 239,811 | 226,208 | 6.01% | 21,760,450 |
| PEP | ADDED | 144,699 | 143,096 | 1.12% | 19,592,244 |
| ULTA | ADDED | 39,243 | 38,287 | 2.5% | 17,697,808 |
| PFE | ADDED | 711,299 | 701,344 | 1.42% | 17,128,079 |
| STZ | ADDED | 112,019 | 109,715 | 2.1% | 15,580,722 |
| OTIS | REDUCED | 209,885 | 227,914 | -7.91% | 15,027,766 |
| JPM | REDUCED | 41,273 | 41,798 | -1.26% | 13,509,891 |
| FISV | ADDED | 183,699 | 180,310 | 1.88% | 9,010,435 |
| NVDA | NEW | 27,490 | - | - | 5,500,474 |
| CVX | REDUCED | 20,800 | 21,255 | -2.14% | 3,447,808 |
| PG | UNCHANGED | 12,511 | 12,511 | 0.0% | 1,834,613 |
| WMT | UNCHANGED | 9,600 | 9,600 | 0.0% | 1,087,296 |
| ABBV | UNCHANGED | 4,200 | 4,200 | 0.0% | 1,056,888 |
| BDX | UNCHANGED | 4,132 | 4,132 | 0.0% | 625,295 |
| CB | NEW | 1,765 | - | - | 601,406 |
| ORCL | REDUCED | 4,070 | 4,400 | -7.5% | 596,458 |
| AAPL | REDUCED | 1,778 | 1,895 | -6.17% | 514,482 |
| MA | UNCHANGED | 950 | 950 | 0.0% | 487,920 |
| MRK | UNCHANGED | 1,958 | 1,958 | 0.0% | 251,603 |
| KMB | UNCHANGED | 2,160 | 2,160 | 0.0% | 237,103 |
| CVS | CLOSED OUT | 0 | 60,599 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,265 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 935 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 44,408,225 | 8.17 | 124264.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 43,110,667 | 7.94 | 115572.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 39,736,908 | 7.31 | 156463.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 33,160,482 | 6.1 | 139131.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 30,923,730 | 5.69 | 90133.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 28,522,413 | 5.25 | 105455.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,947,840 | 5.14 | 124795.0 | |
| - | US BANCORP | COM NEW | 902973304 | 26,302,448 | 4.84 | 435471.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 24,750,990 | 4.56 | 160606.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 23,966,343 | 4.41 | 261413.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 22,006,003 | 4.05 | 215344.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 21,760,450 | 4.01 | 239811.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 19,592,244 | 3.61 | 144699.0 |
| - | EOG RES INC | COM | 26875P101 | 19,424,472 | 3.58 | 149730.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 17,697,808 | 3.26 | 39243.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 17,370,938 | 3.2 | 348674.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 17,128,079 | 3.15 | 711299.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,580,722 | 2.87 | 112019.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 15,027,766 | 2.77 | 209885.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,509,891 | 2.49 | 41273.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 9,010,435 | 1.66 | 183699.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,549,960 | 1.39 | 11000.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 5,500,474 | 1.01 | 27490.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,447,808 | 0.63 | 20800.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,841,202 | 0.34 | 5211.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,834,613 | 0.34 | 12511.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 1,339,582 | 0.25 | 9798.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,329,536 | 0.24 | 2657.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,291,673 | 0.24 | 14840.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,138,042 | 0.21 | 7950.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,087,296 | 0.2 | 9600.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,056,888 | 0.19 | 4200.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 625,295 | 0.12 | 4132.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 601,406 | 0.11 | 1765.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 596,458 | 0.11 | 4070.0 |
| - | TJX COS INC NEW | COM | 872540109 | 584,032 | 0.11 | 3855.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 514,482 | 0.09 | 1778.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492,117 | 0.09 | 1750.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 487,920 | 0.09 | 950.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 276,304 | 0.05 | 370.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 251,603 | 0.05 | 1958.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 237,274 | 0.04 | 1228.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 237,103 | 0.04 | 2160.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 543,259,922 | 43 | 12.130322 | 0.580577 | 21.524669 |
| 2026-03-31 | 2026-04-17 | 537,379,916 | 47 | 12.106343 | 0.572681 | 21.950289 |
| 2025-12-31 | 2026-01-23 | 547,986,434 | 49 | 12.024348 | 0.57519 | 20.662096 |
| 2025-09-30 | 2025-10-23 | 563,026,768 | 39 | 12.107675 | 0.578912 | 21.163976 |
| 2025-03-31 | 2025-04-15 | 513,308,186 | 38 | 11.534355 | 0.547949 | 21.291349 |
| 2024-12-31 | 2025-01-24 | 536,129,414 | 42 | 12.095226 | 0.576752 | 21.689057 |