Coerente Capital Management
13F Holdings
Filed: 2025-07-24
Portfolio Value
543.79M
arrow_upward
5.94%
Number of Holdings
lock
info
Reporting Date
2025-06-30
Key Stats trending_flat
CIK
0001860790
Filing Date
2025-07-24 12:11:38
Address
65 Queen St. West Suite405
Toronto
A6
Portfolio Value
Coerente Capital Management
(13F - 2025-06-30)
Value
58.89M
Shares
Portfolio %
10.83%
Value
47.66M
Shares
Portfolio %
8.76%
Sap Se
SAPGF
2025-07-24
Value
34.00M
Shares
Portfolio %
6.25%
Abbott Labs
-
2025-07-24
Value
29.91M
Shares
Portfolio %
5.50%
Value
29.03M
Shares
Portfolio %
5.34%
Automatic Data Processing In
-
2025-07-24
Value
28.96M
Shares
Portfolio %
5.32%
Value
27.34M
Shares
Portfolio %
5.03%
Value
26.69M
Shares
Portfolio %
4.91%
Illinois Tool Wks Inc
-
2025-07-24
Value
25.60M
Shares
Portfolio %
4.71%
Value
24.36M
Shares
Portfolio %
4.48%
Top Increases | Coerente Capital Management
(2025-03-31 → 2025-06-30)
Value Change
arrow_upward 13.49M
Shares
Portfolio % Change
arrow_upward 1.98%
Portfolio %
10.83%
Value Change
arrow_upward 5.84M
Shares
Portfolio % Change
arrow_upward 0.62%
Portfolio %
8.76%
Ulta Beauty Inc
-
2025-07-24
Value Change
arrow_upward 3.81M
Shares
Portfolio % Change
arrow_upward 0.55%
Portfolio %
3.21%
Value Change
arrow_upward 4.02M
Shares
Portfolio % Change
arrow_upward 0.47%
Portfolio %
5.34%
Sap Se
SAPGF
2025-07-24
Value Change
arrow_upward 3.54M
Shares
Portfolio % Change
arrow_upward 0.32%
Portfolio %
6.25%
Jpmorgan Chase & Co.
-
2025-07-24
Value Change
arrow_upward 1.82M
Shares
Portfolio % Change
arrow_upward 0.22%
Portfolio %
2.32%
Us Bancorp Del
-
2025-07-24
Value Change
arrow_upward 1.73M
Shares
Portfolio % Change
arrow_upward 0.13%
Portfolio %
3.55%
Truist Finl Corp
-
2025-07-24
Value Change
arrow_upward 1.34M
Shares
Portfolio % Change
arrow_upward 0.11%
Portfolio %
2.58%
Vanguard Index Fds
-
2025-07-24
Value Change
arrow_upward 649.44K
Shares
Portfolio % Change
arrow_upward 0.05%
Portfolio %
1.25%
Emerson Elec Co
-
2025-07-24
Value Change
arrow_upward 182.85K
Shares
Portfolio % Change
arrow_upward 0.02%
Portfolio %
0.19%
Top Decreases | Coerente Capital Management
(2025-03-31 → 2025-06-30)
Diageo Plc
DGEAF
2025-07-24
Value Change
arrow_downward -11850.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.06%
Kimberly-Clark Corp
-
2025-07-24
Value Change
arrow_downward -28728.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.05%
Value Change
arrow_downward 778.45K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
2.94%
Costco Whsl Corp New
-
2025-07-24
Value Change
arrow_downward -102766.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.06%
Berkshire Hathaway Inc Del
-
2025-07-24
Value Change
arrow_downward -90490.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.12%
Value Change
arrow_downward -109209.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.09%
Value Change
arrow_downward -100380.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.14%
Value Change
arrow_downward -119005.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.20%
Value Change
arrow_downward -190086.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.11%
Chevron Corp New
-
2025-07-24
Value Change
arrow_downward -499756.00
Shares
Portfolio % Change
arrow_downward 0.13%
Portfolio %
0.55%
Coerente Capital Management
(13F - 2025-06-30)
Comparing to 2025-03-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Coerente Capital Management
(2025-03-31 → 2025-06-30)
Value
add_circle 10.79M
Shares
Portfolio %
1.98%
% Change
1.98%
Value
add_circle 308.27K
Shares
Portfolio %
0.06%
% Change
0.06%
Closed Positions | Coerente Capital Management
(2025-03-31 → 2025-06-30)
Value
remove_circle 316.87K
Shares
Previous %
8.84%
% Change
-8.84%