COERENTE CAPITAL MANAGEMENT
CIK: 0001860790SEC EDGAR →
Portfolio Value
$548.0M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 196,810 | $61.6M | 11.24% |
| 2 | MICROSOFT CORP | 112,598 | $54.5M | 9.94% |
| 3 | JOHNSON & JOHNSON | 159,434 | $33.0M | 6.02% |
| 4 | AMAZON COM INC | 136,985 | $31.6M | 5.77% |
| 5 | SAP SE | 116,055 | $28.2M | 5.14% |
| 6 | ABBOTT LABS | 221,407 | $27.7M | 5.06% |
| 7 | VISA INC | 75,154 | $26.4M | 4.81% |
| 8 | ILLINOIS TOOL WKS INC | 105,511 | $26.0M | 4.74% |
| 9 | AUTOMATIC DATA PROCESSING IN | 94,837 | $24.4M | 4.45% |
| 10 | ULTA BEAUTY INC | 37,876 | $22.9M | 4.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (49)
$61.6M · 197K shares
$54.5M · 113K shares
$33.0M · 159K shares
$31.6M · 137K shares
$28.2M · 116K shares
$27.7M · 221K shares
$26.4M · 75K shares
$26.0M · 106K shares
$24.4M · 95K shares
$22.9M · 38K shares
$22.9M · 429K shares
$20.4M · 142K shares
$20.3M · 257K shares
$17.9M · 213K shares
$16.6M · 667K shares
$16.2M · 330K shares
$15.7M · 180K shares
$15.1M · 144K shares
$13.6M · 42K shares
$10.6M · 77K shares
$7.5M · 12K shares
$6.9M · 102K shares
$5.9M · 75K shares
$3.2M · 21K shares
$2.4M · 8K shares
$1.8M · 13K shares
$1.4M · 3K shares
$1.2M · 10K shares
$1.1M · 18K shares
$1.1M · 10K shares
$1.1M · 8K shares
$1.0M · 5K shares
$959K · 4K shares
$801K · 4K shares
$615K · 4K shares
$546K · 2K shares
$542K · 950 shares
$539K · 2K shares
$518K · 2K shares
$508K · 3K shares
$423K · 4K shares
$351K · 515 shares
$302K · 915 shares
$302K · 935 shares
$276K · 1K shares
$258K · 3K shares
$229K · 6K shares
$217K · 2K shares
$206K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $92.1M | 16.8% |
| Financial Services | 9 | $89.2M | 16.3% |
| Healthcare | 10 | $86.2M | 15.7% |
| Consumer Cyclical | 4 | $73.0M | 13.3% |
| Industrials | 5 | $67.4M | 12.3% |
| Communication Services | 2 | $64.0M | 11.7% |
| Consumer Defensive | 7 | $54.6M | 10.0% |
| Energy | 3 | $19.6M | 3.6% |
| Unknown | 1 | $1.4M | 0.3% |
| Basic Materials | 1 | $302K | 0.1% |