Coerente Capital Management Top Holdings and 13F Report (2024) About Coerente Capital ManagementInvestment ActivityCoerente Capital Management has $536.22 million in total holdings as of September 30, 2024.Coerente Capital Management owns shares of 46 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.74% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Coerente Capital Management has purchased 45 new stocks and bought additional shares in 15 stocks.Coerente Capital Management sold shares of 24 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $51,720,338Alphabet $45,100,917Fiserv $29,683,030Automatic Data Processing $28,349,051Illinois Tool Works $26,441,552 Largest New Holdings this Quarter Smith & Nephew $202,410 Holding Largest Purchases this Quarter Ulta Beauty 7,913 shares (about $3.08M)Pfizer 38,347 shares (about $1.11M)Illinois Tool Works 3,338 shares (about $874.79K)Visa 2,834 shares (about $779.21K)SAP 3,137 shares (about $718.69K) Largest Sales this Quarter Fiserv 23,933 shares (about $4.30M)Alphabet 22,978 shares (about $3.81M)Microsoft 7,056 shares (about $3.04M)CVS Health 39,575 shares (about $2.49M)Colgate-Palmolive 7,781 shares (about $807.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoerente Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$51,720,338$3,036,197 ▼-5.5%120,1969.6%Computer and TechnologyGOOGLAlphabet$45,100,917$3,810,901 ▼-7.8%271,9388.4%Computer and TechnologyFIFiserv$29,683,030$4,299,563 ▼-12.7%165,2275.5%Business ServicesADPAutomatic Data Processing$28,349,051$234,944 ▼-0.8%102,4435.3%Business ServicesITWIllinois Tool Works$26,441,552$874,790 ▲3.4%100,8954.9%Industrial ProductsCLColgate-Palmolive$26,141,330$807,746 ▼-3.0%251,8194.9%Consumer StaplesSAPSAP$26,059,895$718,687 ▲2.8%113,7494.9%Computer and TechnologyJNJJohnson & Johnson$25,340,836$90,754 ▲0.4%156,3674.7%MedicalABTAbbott Laboratories$25,258,801$303,267 ▼-1.2%221,5494.7%MedicalAMZNAmazon.com$24,122,468$463,403 ▲2.0%129,4614.5%Retail/WholesaleSTZConstellation Brands$23,100,877$413,077 ▲1.8%89,6464.3%Consumer StaplesPEPPepsiCo$22,317,872$285,514 ▼-1.3%131,2434.2%Consumer StaplesCMCSAComcast$21,425,921$71,636 ▼-0.3%512,9504.0%Consumer DiscretionaryVVisa$20,680,914$779,208 ▲3.9%75,2173.9%Business ServicesSBUXStarbucks$20,381,941$660,690 ▲3.4%209,0673.8%Retail/WholesaleUSBU.S. Bancorp$18,559,291$192,295 ▲1.0%405,8453.5%FinancePFEPfizer$17,047,164$1,109,762 ▲7.0%589,0523.2%MedicalEOGEOG Resources$15,019,095$219,184 ▲1.5%122,1762.8%Oils/EnergyTFCTruist Financial$12,819,837$153,202 ▲1.2%299,7392.4%FinanceULTAUlta Beauty$12,075,950$3,079,107 ▲34.2%31,0342.3%Retail/WholesaleCVSCVS Health$10,732,421$2,488,476 ▼-18.8%170,6812.0%Retail/WholesaleJPMJPMorgan Chase & Co.$9,539,517$742,227 ▼-7.2%45,2411.8%FinanceVOOVanguard S&P 500 ETF$6,701,409$263,835 ▼-3.8%12,7001.2%ETFCVXChevron$3,080,152$128,861 ▼-4.0%20,9150.6%Oils/EnergyPGProcter & Gamble$3,009,696$126,436 ▼-4.0%17,3770.6%Consumer StaplesXOMExxon Mobil$1,207,131$287,189 ▼-19.2%10,2980.2%Oils/EnergyWMTWalmart$896,3250.0%11,1000.2%Retail/WholesaleBDXBecton, Dickinson and Company$879,0500.0%3,6460.2%MedicalEMREmerson Electric$874,960$10,062 ▼-1.1%8,0000.2%Industrial ProductsABBVAbbVie$829,4160.0%4,2000.2%MedicalGOOGAlphabet$815,051$243,261 ▼-23.0%4,8750.2%Computer and TechnologyBRK.BBerkshire Hathaway$678,883$35,440 ▼-5.0%1,4750.1%FinanceAAPLApple$667,545$75,259 ▲12.7%2,8650.1%Computer and TechnologyPMPhilip Morris International$661,630$206,380 ▼-23.8%5,4500.1%Consumer StaplesDEODiageo$479,2610.0%3,4150.1%Consumer StaplesCOSTCostco Wholesale$465,423$177,304 ▲61.5%5250.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$444,664$80,326 ▼-15.3%7750.1%FinanceMMM3M$389,5950.0%2,8500.1%Multi-Sector ConglomeratesIBMInternational Business Machines$386,890$66,324 ▼-14.6%1,7500.1%Computer and TechnologyUNHUnitedHealth Group$353,731$99,395 ▲39.1%6050.1%MedicalKMBKimberly-Clark$307,324$28,456 ▼-8.5%2,1600.1%Consumer StaplesMDLZMondelez International$265,2120.0%3,6000.0%Consumer StaplesORCLOracle$261,564$21,300 ▼-7.5%1,5350.0%Computer and TechnologyMRKMerck & Co., Inc.$245,062$258,121 ▼-51.3%2,1580.0%MedicalACNAccenture$203,251$22,976 ▼-10.2%5750.0%Computer and TechnologySNNSmith & Nephew$202,410$202,410 ▲New Holding6,5000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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