Latest COERENTE CAPITAL MANAGEMENT Stock Portfolio

COERENTE CAPITAL MANAGEMENT Performance:

2025 Q2: 4.28%YTD: 2.02%2024: 7.28%

Performance for 2025 Q2 is 4.28%, and YTD is 2.02%, and 2024 is 7.28%.

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 $543.8 Millions as of 30 Jun, 2025.

The top stock holdings of COERENTE CAPITAL MANAGEMENT are MSFT, GOOG, . The fund has invested 10.8% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), PROCTER AND GAMBLE CO (PG) and APPLE INC (AAPL). COERENTE CAPITAL MANAGEMENT opened new stock positions in OTIS WORLDWIDE CORP (OTIS) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), TRUIST FINL CORP (TFC) and FISERV INC.

COERENTE CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that COERENTE CAPITAL MANAGEMENT made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.

New Buys

Ticker	$ Bought
otis worldwide corp	10,791,100
oracle corp	308,268

New stocks bought by COERENTE CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
pfizer inc	9.88
truist finl corp	5.8
fiserv inc	4.57
constellation brands inc	3.36
us bancorp del	2.51
pepsico inc	2.5
eog res inc	1.79
illinois tool wks inc	1.69

Additions to existing portfolio by COERENTE CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
costco whsl corp new	-26.32
procter and gamble co	-23.95
apple inc	-10.68
cvs health corp	-7.13
automatic data processing in	-7.04
berkshire hathaway inc del	-3.34
microsoft corp	-2.11
sap se	-1.48

COERENTE CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-316,868

COERENTE CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

COERENTE CAPITAL MANAGEMENT has about 14.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	14.6
Financial Services	13.4
Others	12.8
Industrials	12.2
Consumer Cyclical	12.1
Consumer Defensive	11.5
Technology	11.1
Communication Services	8.9
Energy	3.5

Market Cap. Distribution

COERENTE CAPITAL MANAGEMENT has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
MEGA-CAP	41.7
UNALLOCATED	12.8

Stocks belong to which Index?

About 87.2% of the stocks held by COERENTE CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.2
Others	12.8

Top 5 Winners (%)		%
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	32.2 %
ULTA	ulta beauty inc	27.6 %
EMR	emerson elec co	21.5 %
IBM	international business machs	18.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	14.6 M
GOOG	alphabet inc	5.8 M
AMZN	amazon com inc	3.8 M
ULTA	ulta beauty inc	3.8 M
JPM	jpmorgan chase & co.	1.9 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.7 %
ABBV	abbvie inc	-11.4 %
STZ	constellation brands inc	-11.4 %

Top 5 Losers ($)		$
PEP	pepsico inc	-2.4 M
STZ	constellation brands inc	-2.3 M
JNJ	johnson & johnson	-2.1 M
SBUX	starbucks corp	-1.3 M
EOG	eog res inc	-1.0 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 39 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for COERENTE CAPITAL MANAGEMENT last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	10.83	118,384	58,885,400	reduced	-2.11
Historical Trend of MICROSOFT CORP Position Held By COERENTE CAPITAL MANAGEMENT What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	GOOG	alphabet inc	8.76	270,424	47,656,800	added	0.01

		sap se	6.25	111,793	33,996,300	reduced	-1.48

	ABT	abbott labs	5.50	219,884	29,906,400	reduced	-0.85

	AMZN	amazon com inc	5.34	132,327	29,031,200	added	0.65

	ADP	automatic data processing in	5.32	93,888	28,955,100	reduced	-7.04

		fiserv inc	5.03	158,582	27,341,100	added	4.57

	V	visa inc	4.91	75,179	26,692,300	reduced	-0.31

	ITW	illinois tool wks inc	4.71	103,525	25,596,600	added	1.69

	JNJ	johnson & johnson	4.48	159,487	24,361,600	added	0.21

	CL	colgate palmolive co	4.22	252,271	22,931,400	reduced	-0.02

	USB	us bancorp del	3.55	426,429	19,295,900	added	2.51

	SBUX	starbucks corp	3.54	210,020	19,244,100	added	0.43

	STZ	constellation brands inc	3.32	111,011	18,059,300	added	3.36

	PEP	pepsico inc	3.32	136,603	18,037,100	added	2.5

	ULTA	ulta beauty inc	3.21	37,363	17,479,200	added	0.18

	PFE	pfizer inc	2.94	660,614	16,013,300	added	9.88

	EOG	eog res inc	2.76	125,571	15,019,500	added	1.79

	TFC	truist finl corp	2.58	326,644	14,042,400	added	5.8

	JPM	jpmorgan chase & co.	2.32	43,446	12,595,400	reduced	-1.14