Latest COERENTE CAPITAL MANAGEMENT Stock Portfolio
COERENTE CAPITAL MANAGEMENT Performance:
2025 Q3: 4.54%YTD: 6.62%2024: 7.22%
Performance for 2025 Q3 is 4.54%, and YTD is 6.62%, and 2024 is 7.22%.
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 $563 Millions as of 30 Sep, 2025.
The top stock holdings of COERENTE CAPITAL MANAGEMENT are GOOG, MSFT, . The fund has invested 11.5% of it's portfolio in ALPHABET INC and 10.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), MICROSOFT CORP (MSFT) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), FISERV INC and EOG RES INC (EOG).
The top stock holdings of COERENTE CAPITAL MANAGEMENT are GOOG, MSFT, . The fund has invested 11.5% of it's portfolio in ALPHABET INC and 10.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), MICROSOFT CORP (MSFT) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), FISERV INC and EOG RES INC (EOG).
COERENTE CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that COERENTE CAPITAL MANAGEMENT made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| otis worldwide corp | 48.68 |
| fiserv inc | 10.15 |
| eog res inc | 8.19 |
| pfizer inc | 5.62 |
| chevron corp new | 4.06 |
| illinois tool wks inc | 1.87 |
| pepsico inc | 1.46 |
| truist finl corp | 1.26 |
Additions to existing portfolio by COERENTE CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -20.65 |
| microsoft corp | -6.71 |
| cvs health corp | -5.74 |
| oracle corp | -5.67 |
| alphabet inc | -2.99 |
| jpmorgan chase & co. | -2.89 |
| apple inc | -2.59 |
| becton dickinson & co | -1.61 |
COERENTE CAPITAL MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
COERENTE CAPITAL MANAGEMENT has about 15.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 15.3 |
| Financial Services | 13.3 |
| Industrials | 12.6 |
| Consumer Cyclical | 12 |
| Communication Services | 11.7 |
| Others | 10.9 |
| Technology | 10.4 |
| Consumer Defensive | 10.3 |
| Energy | 3.5 |
Market Cap. Distribution
COERENTE CAPITAL MANAGEMENT has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.7 |
| MEGA-CAP | 44.4 |
| UNALLOCATED | 10.9 |
Stocks belong to which Index?
About 89.1% of the stocks held by COERENTE CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.1 |
| Others | 10.9 |
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% of the portfolio is in top 10 stocks. STZ 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 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 2,445 | 622,570 | reduced | -2.59 | ||
| ABBV | abbvie inc | 0.17 | 4,200 | 972,468 | unchanged | 0.00 | ||
| ABT | abbott labs | 5.23 | 219,928 | 29,457,200 | added | 0.02 | ||
| ADP | automatic data processing in | 4.87 | 93,430 | 27,421,700 | reduced | -0.49 | ||
| AMZN | amazon com inc | 5.18 | 132,778 | 29,154,100 | added | 0.34 | ||
| BDX | becton dickinson & co | 0.11 | 3,292 | 616,163 | reduced | -1.61 | ||
| CL | colgate palmolive co | 3.61 | 254,030 | 20,307,200 | added | 0.7 | ||
| COST | costco whsl corp new | 0.06 | 345 | 319,342 | reduced | -1.43 | ||
| CVS | cvs health corp | 1.37 | 102,582 | 7,733,660 | reduced | -5.74 | ||
| CVX | chevron corp new | 0.60 | 21,795 | 3,384,540 | added | 4.06 | ||
| DEO | diageo plc | 0.05 | 3,000 | 286,290 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.18 | 7,950 | 1,042,880 | unchanged | 0.00 | ||
| EOG | eog res inc | 2.70 | 135,849 | 15,231,400 | added | 8.19 | ||
| GOOG | alphabet inc | 11.52 | 266,749 | 64,846,700 | reduced | -1.36 | ||
| GOOG | alphabet inc | 0.19 | 4,385 | 1,067,970 | reduced | -2.99 | ||
| IBM | international business machs | 0.09 | 1,750 | 493,780 | unchanged | 0.00 | ||
| ITW | illinois tool wks inc | 4.88 | 105,461 | 27,500,000 | added | 1.87 | ||
| JNJ | johnson & johnson | 5.24 | 159,177 | 29,514,600 | reduced | -0.19 | ||
| JPM | jpmorgan chase & co. | 2.36 | 42,191 | 13,308,300 | reduced | -2.89 | ||
| KMB | kimberly-clark corp | 0.05 | 2,160 | 268,574 | unchanged | 0.00 | ||