Coerente Capital Management
44 holdingsFiling period: 2026-06-30Current AUM: $614.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 124.3K | $44.4M | $39.4M | 6.41% | -48,959 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 115.6K | $43.1M | $61.6M | 10.03% | +990 | 2026-06-30 |
| 3 | JNJ | Johnson & Johnson | 156.5K | $39.7M | $41.7M | 6.79% | -924 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 139.1K | $33.2M | $34.7M | 5.64% | +590 | 2026-06-30 |
| 5 | V | Visa Inc | 90.1K | $30.9M | $36.4M | 5.93% | +1.2K | 2026-06-30 |
| 6 | ITW | Illinois Tool Wks Inc | 105.5K | $28.5M | $29.1M | 4.74% | +212 | 2026-06-30 |
| 7 | ADP | Automatic Data Processing in | 124.8K | $27.9M | $37.6M | 6.12% | +2.3K | 2026-06-30 |
| 8 | USB | US Bancorp | 435.5K | $26.3M | $26.0M | 4.23% | +384 | 2026-06-30 |
| 9 | SAP | Sap SE | 160.6K | $24.8M | $38.3M | 6.24% | +22.9K | 2026-06-30 |
| 10 | CL | Colgate Palmolive Co | 261.4K | $24.0M | $24.3M | 3.96% | +2.6K | 2026-06-30 |
| 11 | SBUX | Starbucks Corp | 215.3K | $22.0M | $22.1M | 3.60% | -197 | 2026-06-30 |
| 12 | ABT | Abbott Laboratories | 239.8K | $21.8M | $25.2M | 4.10% | +13.6K | 2026-06-30 |
| 13 | PEP | Pepsico Inc | 144.7K | $19.6M | $19.6M | 3.19% | +1.6K | 2026-06-30 |
| 14 | EOG | Eog Res Inc | 149.7K | $19.4M | $24.5M | 3.99% | +993 | 2026-06-30 |
| 15 | ULTA | Ulta Beauty Inc | 39.2K | $17.7M | $24.5M | 4.00% | +956 | 2026-06-30 |
| 16 | TFC | Truist Finl Corp | 348.7K | $17.4M | $17.1M | 2.78% | +10.1K | 2026-06-30 |
| 17 | PFE | Pfizer Inc | 711.3K | $17.1M | $21.2M | 3.45% | +10.0K | 2026-06-30 |
| 18 | STZ | Constellation Brands Inc | 112.0K | $15.6M | $15.2M | 2.47% | +2.3K | 2026-06-30 |
| 19 | OTIS | Otis Worldwide Corp | 209.9K | $15.0M | $15.8M | 2.57% | -18,029 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 41.3K | $13.5M | $13.8M | 2.25% | -525 | 2026-06-30 |
| 21 | FISV | Fiserv Inc | 183.7K | $9.0M | $8.9M | 1.45% | +3.4K | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 11.0K | $7.5M | $7.7M | 1.26% | -1,000 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 27.5K | $5.5M | $5.9M | 0.97% | -- | 2026-06-30 |
| 24 | CVX | Chevron Corporation | 20.8K | $3.4M | $4.8M | 0.79% | -455 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 5.2K | $1.8M | $1.6M | 0.27% | -1,105 | 2026-06-30 |
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