The Analysis of COERENTE CAPITAL MANAGEMENT's Holdings
Currently, COERENTE CAPITAL MANAGEMENT holds 39 types of securities in its portfolio with a total value $563.0M. In the most recent quarter, they have increased their positions in OTIS (+53.0K shares, valued at $4.9M), FI (+16.1K shares, valued at $2.1M), EOG (+10.3K shares, valued at $1.2M); decreased their positions in MSFT (-7.9K shares, valued at $4.1M), GOOGL (-3.7K shares, valued at $893.4K), CVS (-6.2K shares, valued at $470.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC266.7K shares-1.36%2025-09-302025-10-23
MSFT MICROSOFT CORP110.4K shares-6.71%2025-09-302025-10-23 SAP SAP SE112.5K shares0.60%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON159.2K shares-0.19%2025-09-302025-10-23 ABT ABBOTT LABS219.9K shares0.02%2025-09-302025-10-23 AMZN AMAZON COM INC132.8K shares0.34%2025-09-302025-10-23 ITW ILLINOIS TOOL WKS INC105.5K shares1.87%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN93.4K shares-0.49%2025-09-302025-10-23 V VISA INC75.3K shares0.16%2025-09-302025-10-23 FI FISERV INC174.7K shares10.15%2025-09-302025-10-23 USB US BANCORP DEL429.5K shares0.72%2025-09-302025-10-23 ULTA ULTA BEAUTY INC37.4K shares0.23%2025-09-302025-10-23 CL COLGATE PALMOLIVE CO254.0K shares0.70%2025-09-302025-10-23 PEP PEPSICO INC138.6K shares1.46%2025-09-302025-10-23 SBUX STARBUCKS CORP211.1K shares0.52%2025-09-302025-10-23 PFE PFIZER INC697.7K shares5.62%2025-09-302025-10-23 EOG EOG RES INC135.8K shares8.19%2025-09-302025-10-23 TFC TRUIST FINL CORP330.8K shares1.26%2025-09-302025-10-23 STZ CONSTELLATION BRANDS INC111.2K shares0.19%2025-09-302025-10-23 OTIS OTIS WORLDWIDE CORP162.0K shares48.68%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.42.2K shares-2.89%2025-09-302025-10-23 CVS CVS HEALTH CORP102.6K shares-5.74%2025-09-302025-10-23 VOO VANGUARD INDEX FDS12.0K shares0.00%2025-09-302025-10-23 CVX CHEVRON CORP NEW21.8K shares4.06%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO11.6K shares-0.56%2025-09-302025-10-23 XOM EXXON MOBIL CORP10.1K shares-0.25%2025-09-302025-10-23 GOOG ALPHABET INC4.4K shares-2.99%2025-09-302025-10-23 EMR EMERSON ELEC CO8.0K shares0.00%2025-09-302025-10-23 WMT WALMART INC9.6K shares0.00%2025-09-302025-10-23 ABBV ABBVIE INC4.2K shares0.00%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-09-302025-10-23 AAPL APPLE INC2.4K shares-2.59%2025-09-302025-10-23 BDX BECTON DICKINSON & CO3.3K shares-1.61%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR615 shares-20.65%2025-09-302025-10-23 ORCL ORACLE CORP1.3K shares-5.67%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW345 shares-1.43%2025-09-302025-10-23 DEO DIAGEO PLC3.0K shares0.00%2025-09-302025-10-23 KMB KIMBERLY-CLARK CORP2.2K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available