Latest COERENTE CAPITAL MANAGEMENT Stock Portfolio
$529Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About COERENTE CAPITAL MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COERENTE CAPITAL MANAGEMENT reported an equity portfolio of $489 Millions as of 31 Dec, 2023.
The top stock holdings of COERENTE CAPITAL MANAGEMENT are MSFT, GOOG, ITW. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), TRUIST FINL CORP (TFC) and COMCAST CORP NEW (CCV). COERENTE CAPITAL MANAGEMENT opened new stock positions in SPDR S&P 500 ETF TR (SPY), PHILIP MORRIS INTL INC (PM) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), BECTON DICKINSON & CO (BDX) and EXXON MOBIL CORP (XOM).
The top stock holdings of COERENTE CAPITAL MANAGEMENT are MSFT, GOOG, ITW. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), TRUIST FINL CORP (TFC) and COMCAST CORP NEW (CCV). COERENTE CAPITAL MANAGEMENT opened new stock positions in SPDR S&P 500 ETF TR (SPY), PHILIP MORRIS INTL INC (PM) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), BECTON DICKINSON & CO (BDX) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| WALMART INC | 667,887 |
| INTERNATIONAL BUSINESS MACHS | 391,468 |
| 3M CO | 302,299 |
| MONDELEZ INTL INC | 252,000 |
| ACCENTURE PLC IRELAND | 221,830 |
New stocks bought by COERENTE CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| ABBVIE INC | 173 |
| DIAGEO PLC | 126 |
| PHILIP MORRIS INTL INC | 123 |
| EMERSON ELEC CO | 85.64 |
| BECTON DICKINSON & CO | 44.63 |
| EXXON MOBIL CORP | 30.06 |
| PROCTER AND GAMBLE CO | 23.72 |
| JPMORGAN CHASE & CO | 12.78 |
Additions to existing portfolio by COERENTE CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORP | -13.77 |
| SPDR S&P 500 ETF TR | -11.59 |
| MERCK & CO INC | -5.34 |
| COSTCO WHSL CORP NEW | -4.41 |
| KIMBERLY-CLARK CORP | -4.07 |
| VANGUARD INDEX FDS | -3.65 |
| MICROSOFT CORP | -3.17 |
| BERKSHIRE HATHAWAY INC DEL | -2.82 |
COERENTE CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIATRIS INC | -243,739 |
COERENTE CAPITAL MANAGEMENT got rid off the above stocks
Current Stock Holdings of COERENTE CAPITAL MANAGEMENT
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.08 | 2,542 | 435,902 | ADDED | 4.44 | |
| ABBV | ABBVIE INC | 0.14 | 4,200 | 764,820 | ADDED | 173 | |
| ABT | ABBOTT LABS | 4.82 | 224,209 | 25,483,600 | REDUCED | -0.97 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 640 | 221,830 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 4.88 | 103,292 | 25,796,100 | REDUCED | -0.12 | |
| AMZN | AMAZON COM INC | 4.33 | 126,974 | 22,903,600 | ADDED | 0.93 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 3,646 | 902,202 | ADDED | 44.63 | |
| CL | COLGATE PALMOLIVE CO | 4.42 | 259,600 | 23,377,000 | REDUCED | -0.26 | |
| CMCSA | COMCAST CORP NEW | 4.22 | 514,665 | 22,310,700 | REDUCED | -1.1 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 325 | 238,104 | REDUCED | -4.41 | |
| CVS | CVS HEALTH CORP | 3.17 | 210,256 | 16,770,000 | REDUCED | -0.26 | |
| CVX | CHEVRON CORP NEW | 0.65 | 21,790 | 3,437,150 | ADDED | 6.09 | |
| DEO | DIAGEO PLC | 0.10 | 3,415 | 507,947 | ADDED | 126 | |
| EMR | EMERSON ELEC CO | 0.17 | 8,092 | 917,794 | ADDED | 85.64 | |
| EOG | EOG RES INC | 2.91 | 120,393 | 15,391,000 | ADDED | 2.67 | |
| GOOG | ALPHABET INC | 8.41 | 294,916 | 44,511,700 | REDUCED | -0.62 | |
| GOOG | ALPHABET INC | 0.18 | 6,330 | 963,805 | REDUCED | -2.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,050 | 391,468 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 4.95 | 97,557 | 26,177,500 | REDUCED | -1.19 | |
| JNJ | JOHNSON & JOHNSON | 4.66 | 155,807 | 24,647,100 | ADDED | 1.62 | |
| JPM | JPMORGAN CHASE & CO | 1.85 | 48,761 | 9,766,830 | ADDED | 12.78 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,360 | 305,266 | REDUCED | -4.07 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 3,600 | 252,000 | NEW | ||
| MMM | 3M CO | 0.06 | 2,850 | 302,299 | NEW | ||
| MRK | MERCK & CO INC | 0.11 | 4,431 | 584,670 | REDUCED | -5.34 | |
| MSFT | MICROSOFT CORP | 10.12 | 127,252 | 53,537,500 | REDUCED | -3.17 | |
| ORCL | ORACLE CORP | 0.04 | 1,660 | 208,512 | REDUCED | -13.77 | |
| PEP | PEPSICO INC | 4.40 | 132,922 | 23,262,700 | ADDED | 0.29 | |
| PFE | PFIZER INC | 2.89 | 550,705 | 15,282,100 | ADDED | 1.3 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 18,107 | 2,937,860 | ADDED | 23.72 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 7,150 | 655,083 | ADDED | 123 | |
| SAP | SAP SE | 4.08 | 110,612 | 21,572,700 | REDUCED | -1.00 | |
| SBUX | STARBUCKS CORP | 3.49 | 202,290 | 18,487,300 | ADDED | 1.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 915 | 478,609 | REDUCED | -11.59 | |
| STZ | CONSTELLATION BRANDS INC | 4.52 | 88,043 | 23,926,600 | REDUCED | -0.95 | |
| TFC | TRUIST FINL CORP | 2.18 | 296,157 | 11,544,200 | REDUCED | -2.16 | |
| ULTA | ULTA BEAUTY INC | 2.29 | 23,121 | 12,089,500 | REDUCED | -0.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 435 | 215,194 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 3.39 | 401,640 | 17,953,300 | ADDED | 0.12 | |
| V | VISA INC | 3.82 | 72,383 | 20,200,600 | ADDED | 2.16 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 13,200 | 6,345,240 | REDUCED | -3.65 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.13 | 11,100 | 667,887 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.28 | 12,748 | 1,481,830 | ADDED | 30.06 | |
| FISERV INC | 5.71 | 189,160 | 30,231,600 | REDUCED | -2.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,552 | 652,647 | REDUCED | -2.82 |