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COERENTE CAPITAL MANAGEMENT

13F
COERENTE CAPITAL MANAGEMENT
Last update 2024-10-23 46 Stocks (2 new)
Value $536.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(9.65%)GOOGL(8.41%)FI(5.54%)ADP(5.29%)ITW(4.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
COERENTE CAPITAL MANAGEMENT Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
120,196
51720.340
-0.22%
9.650
-0.02%
0.000
+5.12%
+12.98%
3141534.523
Software
GOOGL 		Alphabet Inc
271,938
45100.920
0%
8.410
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
FI 		Fiserv Inc
165,227
29683.030
-10.40%
5.540
-0.56%
0.030
+31.56%
+58.61%
119871.177
Software
ADP 		Automatic Data Processing Inc
102,443
28349.050
-0.48%
5.290
-0.02%
0.030
+16.53%
+32.97%
124148.043
Software
ITW 		Illinois Tool Works Inc
100,895
26441.550
+0.90%
4.930
+0.04%
0.030
+14.07%
+5.59%
80306.835
Industrial Products
CL 		Colgate-Palmolive Co
251,819
26141.330
-1.78%
4.880
-0.09%
0.030
-9.42%
+18.69%
75630.704
Consumer Packaged Goods
SAP 		SAP SE
113,749
26059.900
+0.31%
4.860
+0.01%
0.010
+15.16%
+55.60%
277113.740
Software
JNJ 		Johnson & Johnson
156,367
25340.840
+1.93%
4.730
+0.09%
0.010
-2.23%
+1.52%
374313.143
Drug Manufacturers
ABT 		Abbott Laboratories
221,549
25258.800
+0.29%
4.710
+0.01%
0.010
+6.72%
+8.04%
202220.218
Medical Devices & Instruments
AMZN 		Amazon.com Inc
129,461
24122.470
+0.66%
4.500
+0.03%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical

COERENTE CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns

COERENTE CAPITAL MANAGEMENT's Top Stock Picks View Full List
Ticker
FI
CVS
V
CL
JNJ
STZ
SBUX
VOO
SNN
ACN
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FI 		Fiserv Inc2024-09-30Reduce
-0.56%
●
147.14 ($164.95) 179.65
$210.70
27.74%
Reduce -10.4%
165,227
-19,182
CVS 		CVS Health Corp2024-09-30Reduce
-0.33%
●
55.81 ($58.34) 63.18
$55.54
-4.80%
Reduce -14.4%
170,681
-28,710
V 		Visa Inc2024-09-30Add
+0.10%
●
253.74 ($270.36) 291.56
$307.87
13.87%
Add 2.57%
75,217
1,884
CL 		Colgate-Palmolive Co2024-09-30Reduce
-0.09%
●
95.54 ($101.92) 108.77
$92.57
-9.17%
Reduce -1.78%
251,819
-4,575
JNJ 		Johnson & Johnson2024-09-30Add
+0.09%
●
145.48 ($159.33) 167.38
$155.47
-2.42%
Add 1.93%
156,367
2,959
STZ 		Constellation Brands Inc2024-09-30Add
+0.05%
●
236.42 ($247.87) 259.82
$234.38
-5.44%
Add 1.18%
89,646
1,042
SBUX 		Starbucks Corp2024-09-30Add
+0.05%
●
72.51 ($85.8) 99.28
$97.62
13.78%
Add 1.42%
209,067
2,926
VOO 		Vanguard S&P 500 ETF2024-09-30Reduce
-0.05%
●
475.2 ($508.3) 527.7
$549.95
8.19%
Reduce -3.79%
12,700
-500
SNN 		Smith & Nephew PLC2024-09-30New Buy
+0.04%
●
24.51 ($29.67) 31.64
$24.29
-18.13%
New holding
6,500
6,500
ACN 		Accenture PLC2024-09-30New Buy
+0.04%
●
295.44 ($328.84) 355.81
$355.53
8.12%
New holding
575
575

COERENTE CAPITAL MANAGEMENT Total Holding History ($B)

To

COERENTE CAPITAL MANAGEMENT's Asset Allocation

To

COERENTE CAPITAL MANAGEMENT Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

COERENTE CAPITAL MANAGEMENT's Hypothetical Growth since 2024-09-30

COERENTE CAPITAL MANAGEMENT's Yearly Returns

Year Portfolio % % Excess Gain %

COERENTE CAPITAL MANAGEMENT's Holdings Heat Map

Size field:

COERENTE CAPITAL MANAGEMENT's Holdings Bubble Chart

COERENTE CAPITAL MANAGEMENT News

  • 1

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