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Latest COERENTE CAPITAL MANAGEMENT Stock Portfolio

COERENTE CAPITAL MANAGEMENT Performance:
2025 Q4: 0.8%YTD: 5.58%2024: 11.44%
Performance for 2025 Q4 is 0.8%, and YTD is 5.58%, and 2024 is 11.44%.

About COERENTE CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COERENTE CAPITAL MANAGEMENT reported an equity portfolio of $548 Millions as of 31 Dec, 2025.

The top stock holdings of COERENTE CAPITAL MANAGEMENT are GOOG, MSFT, JNJ. The fund has invested 11.2% of it's portfolio in ALPHABET INC and 9.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in FISERV INC, CONSTELLATION BRANDS INC (STZ) and CVS HEALTH CORP (CVS). COERENTE CAPITAL MANAGEMENT opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), TJX COS INC NEW (TJX) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG).

COERENTE CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that COERENTE CAPITAL MANAGEMENT made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
interactive brokers group in1,147,290
tjx cos inc new615,208
chubb limited546,210
mastercard incorporated542,336
guidewire software inc508,555
boston scientific corp423,354
sherwin williams co302,968
unitedhealth group inc302,050
New stocks bought by COERENTE CAPITAL MANAGEMENT

Additions

Ticker% Inc.
oracle corp298
berkshire hathaway inc del100
alphabet inc73.5
becton dickinson & co25.52
otis worldwide corp11.13
procter and gamble co7.75
eog res inc6.13
sap se3.19
Additions to existing portfolio by COERENTE CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
fiserv inc-41.42
constellation brands inc-30.78
cvs health corp-27.21
alphabet inc-26.22
apple inc-18.81
spdr s&p 500 etf tr-16.26
pfizer inc-4.4
chevron corp new-2.29
COERENTE CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
costco whsl corp new-319,342
COERENTE CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

COERENTE CAPITAL MANAGEMENT has about 15.7% of it's holdings in Healthcare sector.

Sector%
Healthcare15.7
Financial Services14.8
Consumer Cyclical13.3
Industrials12.3
Communication Services11.7
Technology10.4
Consumer Defensive9.9
Others8.1
Energy3.6

Market Cap. Distribution

COERENTE CAPITAL MANAGEMENT has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.4
LARGE-CAP45.5
UNALLOCATED8.1

Stocks belong to which Index?

About 91.6% of the stocks held by COERENTE CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50091.6
Others8.4
Top 5 Winners (%)%
GOOG
alphabet inc
25.0 %
GOOG
alphabet inc
21.4 %
JNJ
johnson & johnson
11.6 %
ULTA
ulta beauty inc
10.6 %
USB
us bancorp del
10.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
16.2 M
JNJ
johnson & johnson
3.4 M
ULTA
ulta beauty inc
2.2 M
USB
us bancorp del
2.2 M
AMZN
amazon com inc
1.5 M
Top 5 Losers (%)%
fiserv inc
-38.0 %
ORCL
oracle corp
-21.7 %
KMB
kimberly-clark corp
-18.9 %
ADP
automatic data processing in
-12.3 %
DEO
diageo plc
-9.6 %
Top 5 Losers ($)$
fiserv inc
-8.6 M
MSFT
microsoft corp
-3.8 M
ADP
automatic data processing in
-3.4 M
sap se
-2.8 M
ABT
abbott labs
-1.9 M

COERENTE CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COERENTE CAPITAL MANAGEMENT

COERENTE CAPITAL MANAGEMENT has 49 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COERENTE CAPITAL MANAGEMENT last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions