COERENTE CAPITAL MANAGEMENT
CIK: 0001860790SEC EDGAR →
Portfolio Value
$548.0B
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 196,810 | $61.6B | 11.24% |
| 2 | MICROSOFT CORP | 112,598 | $54.5B | 9.94% |
| 3 | JOHNSON & JOHNSON | 159,434 | $33.0B | 6.02% |
| 4 | AMAZON COM INC | 136,985 | $31.6B | 5.77% |
| 5 | SAP SE | 116,055 | $28.2B | 5.14% |
| 6 | ABBOTT LABS | 221,407 | $27.7B | 5.06% |
| 7 | VISA INC | 75,154 | $26.4B | 4.81% |
| 8 | ILLINOIS TOOL WKS INC | 105,511 | $26.0B | 4.74% |
| 9 | AUTOMATIC DATA PROCESSING IN | 94,837 | $24.4B | 4.45% |
| 10 | ULTA BEAUTY INC | 37,876 | $22.9B | 4.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (49)
$61.6B · 197K shares
$54.5B · 113K shares
$33.0B · 159K shares
$31.6B · 137K shares
$28.2B · 116K shares
$27.7B · 221K shares
$26.4B · 75K shares
$26.0B · 106K shares
$24.4B · 95K shares
$22.9B · 38K shares
$22.9B · 429K shares
$20.4B · 142K shares
$20.3B · 257K shares
$17.9B · 213K shares
$16.6B · 667K shares
$16.2B · 330K shares
$15.7B · 180K shares
$15.1B · 144K shares
$13.6B · 42K shares
$10.6B · 77K shares
$7.5B · 12K shares
$6.9B · 102K shares
$5.9B · 75K shares
$3.2B · 21K shares
$2.4B · 8K shares
$1.8B · 13K shares
$1.4B · 3K shares
$1.2B · 10K shares
$1.1B · 18K shares
$1.1B · 10K shares
$1.1B · 8K shares
$1.0B · 5K shares
$959.0M · 4K shares
$801.0M · 4K shares
$615.0M · 4K shares
$546.0M · 2K shares
$542.0M · 950 shares
$539.0M · 2K shares
$518.0M · 2K shares
$508.0M · 3K shares
$423.0M · 4K shares
$351.0M · 515 shares
$302.0M · 915 shares
$302.0M · 935 shares
$276.0M · 1K shares
$258.0M · 3K shares
$229.0M · 6K shares
$217.0M · 2K shares
$206.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $92.1B | 16.8% |
| Financial Services | 9 | $89.2B | 16.3% |
| Healthcare | 10 | $86.2B | 15.7% |
| Consumer Cyclical | 4 | $73.0B | 13.3% |
| Industrials | 5 | $67.4B | 12.3% |
| Communication Services | 2 | $64.0B | 11.7% |
| Consumer Defensive | 7 | $54.6B | 10.0% |
| Energy | 3 | $19.6B | 3.6% |
| Unknown | 1 | $1.4B | 0.3% |
| Basic Materials | 1 | $302.0M | 0.1% |