Sponsored

The Analysis of COERENTE CAPITAL MANAGEMENT's Holdings & P&L

Currently, COERENTE CAPITAL MANAGEMENT holds 43 types of securities in its portfolio with a total value $543.3M. In the most recent quarter, they have increased their positions in NVDA (+27.5K shares, valued at $5.5M), SAP (+22.9K shares, valued at $3.5M), N/A (+9.8K shares, valued at $1.3M); decreased their positions in GOOGL (-49.0K shares, valued at $17.5M), OTIS (-18.0K shares, valued at $1.3M), VOO (-1.0K shares, valued at $686.4K); initiated new positions in NVDA (+27.5K shares, valued at $5.5M), N/A (+9.8K shares, valued at $1.3M).

1M P&L

+3.4M+0.75%

3M P&L

+45.6M+11.02%

HY P&L

+36.2M+8.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General57.1M

12.4%

2Software - Application52.7M

11.4%

3Internet Content & Information46.2M

10.0%

Top Industries by Stock Count

1Household & Personal Products3 stocks

9.1%

2Drug Manufacturers - General3 stocks

9.1%

3Specialty Industrial Machinery3 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC124.3K shares-28.26%2026-06-302026-07-22

MSFT MICROSOFT CORP115.6K shares0.86%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON156.5K shares-0.59%2026-06-302026-07-22

AMZN AMAZON COM INC139.1K shares0.43%2026-06-302026-07-22

VISA INC VISA INC90.1K shares1.31%2026-06-302026-07-22

ITW ILLINOIS TOOL WKS INC105.5K shares0.20%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN124.8K shares1.89%2026-06-302026-07-22

USB US BANCORP435.5K shares0.09%2026-06-302026-07-22

Sponsored

SAP SAP SE160.6K shares16.65%2026-06-302026-07-22

CL COLGATE PALMOLIVE CO261.4K shares1.01%2026-06-302026-07-22

SBUX STARBUCKS CORP215.3K shares-0.09%2026-06-302026-07-22

ABT ABBOTT LABORATORIES239.8K shares6.01%2026-06-302026-07-22

PEP PEPSICO INC144.7K shares1.12%2026-06-302026-07-22

EOG EOG RES INC149.7K shares0.67%2026-06-302026-07-22

ULTA BEAUTY INC ULTA BEAUTY INC39.2K shares2.50%2026-06-302026-07-22

TFC TRUIST FINL CORP348.7K shares2.98%2026-06-302026-07-22

Sponsored

PFE PFIZER INC711.3K shares1.42%2026-06-302026-07-22

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC112.0K shares2.10%2026-06-302026-07-22

OTIS OTIS WORLDWIDE CORP209.9K shares-7.91%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO41.3K shares-1.26%2026-06-302026-07-22

FI FISERV INC183.7K shares1.88%2026-06-302026-07-22

VOO VANGUARD INDEX FDS11.0K shares-8.33%2026-06-302026-07-22

NVDA NVIDIA CORPORATION27.5K sharesnew addition2026-06-302026-07-22

CVX CHEVRON CORPORATION20.8K shares-2.14%2026-06-302026-07-22

Sponsored

GOOG ALPHABET INC5.2K shares-17.50%2026-06-302026-07-22

PG PROCTER & GAMBLE CO12.5K shares0.00%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP9.8K sharesnew addition2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares-3.98%2026-06-302026-07-22

IBKR INTERACTIVE BROKERS GROUP IN14.8K shares0.00%2026-06-302026-07-22

EMR EMERSON ELEC CO8.0K shares0.00%2026-06-302026-07-22

WMT WALMART INC9.6K shares0.00%2026-06-302026-07-22

ABBVIE INC ABBVIE INC4.2K shares0.00%2026-06-302026-07-22

Sponsored

BDX BECTON DICKINSON & CO4.1K shares0.00%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED1.8K shares0.86%2026-06-302026-07-22

ORACLE CORP ORACLE CORP4.1K shares-7.50%2026-06-302026-07-22

TJX TJX COS INC NEW3.9K shares-1.28%2026-06-302026-07-22

AAPL APPLE INC1.8K shares-6.17%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED950 shares0.00%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T370 shares-10.84%2026-06-302026-07-22

Sponsored

MRK MERCK & CO INC2.0K shares0.00%2026-06-302026-07-22

IQV IQVIA HLDGS INC1.2K shares0.00%2026-06-302026-07-22

KMB KIMBERLY-CLARK CORP2.2K shares0.00%2026-06-302026-07-22

GOOGL

ALPHABET INC

-28.26%

Shares124.3K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.86%

Shares115.6K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-0.59%

Shares156.5K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

0.43%

Shares139.1K

Event2026-06-30

Filed2026-07-22

VISA INC

1.31%

Shares90.1K

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC

0.20%

Shares105.5K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

1.89%

Shares124.8K

Event2026-06-30

Filed2026-07-22

USB

US BANCORP

0.09%

Shares435.5K

Event2026-06-30

Filed2026-07-22

SAP

SAP SE

16.65%

Shares160.6K

Event2026-06-30

Filed2026-07-22

COLGATE PALMOLIVE CO

1.01%

Shares261.4K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

-0.09%

Shares215.3K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

6.01%

Shares239.8K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

1.12%

Shares144.7K

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC

0.67%

Shares149.7K

Event2026-06-30

Filed2026-07-22

ULTA BEAUTY INC

2.50%

Shares39.2K

Event2026-06-30

Filed2026-07-22

TFC

TRUIST FINL CORP

2.98%

Shares348.7K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

1.42%

Shares711.3K

Event2026-06-30

Filed2026-07-22

CONSTELLATION BRANDS INC

2.10%

Shares112.0K

Event2026-06-30

Filed2026-07-22

OTIS

OTIS WORLDWIDE CORP

-7.91%

Shares209.9K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-1.26%

Shares41.3K

Event2026-06-30

Filed2026-07-22

FISERV INC

1.88%

Shares183.7K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

-8.33%

Shares11.0K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

New

Shares27.5K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-2.14%

Shares20.8K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-17.50%

Shares5.2K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

New

Shares9.8K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.98%

Shares2.7K

Event2026-06-30

Filed2026-07-22

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

BDX

BECTON DICKINSON & CO

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

0.86%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-7.50%

Shares4.1K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

-1.28%

Shares3.9K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-6.17%

Shares1.8K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

0.00%

Shares950

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-10.84%

Shares370

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

IQV

IQVIA HLDGS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available