Coerente Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Coerente Capital Management reported 46 stock positions worth $536.2 million. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Alphabet Class A (GOOGL, 8.4%) and Fiserv (FISV, 5.5%). Compared with Q2 2024, it opened 2 new positions, added to 16 and reduced 18. The biggest buy was Starbucks (SBUX, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001860790
- Portfolio Value
- $536.2M (Q3 2024)
- SEC Filing
- 0001860790-24-000005 ↗ filed Oct 23, 2024
Holdings Value
Holdings 46 stocks · $536.2M
| MSFT Microsoft Corp. | 9.65% | 120,196 | $51.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 8.41% | 271,938 | $45.1M | Add +0.0% |
| FISV Fiserv Inc. | 5.54% | 165,227 | $29.7M | Reduce -10.4% |
| ADP Automatic Data Processing | 5.29% | 102,443 | $28.3M | Reduce -0.5% |
| ITW Illinois Tool Works | 4.93% | 100,895 | $26.4M | Add +0.9% |
| CL Colgate-Palmolive Co. | 4.88% | 251,819 | $26.1M | Reduce -1.8% |
| SAP Sap SE-Sponsored ADR | 4.86% | 113,749 | $26.1M | Add +0.3% |
| JNJ Johnson & Johnson | 4.73% | 156,367 | $25.3M | Add +1.9% |
| ABT Abbott Laboratories | 4.71% | 221,549 | $25.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 4.50% | 129,461 | $24.1M | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 4.31% | 89,646 | $23.1M | Add +1.2% |
| PEP Pepsico Inc. | 4.16% | 131,243 | $22.3M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 4.00% | 512,950 | $21.4M | Reduce -0.1% |
| V Visa Inc. Class A | 3.86% | 75,217 | $20.7M | Add +2.6% |
| SBUX Starbucks Corp. | 3.80% | 209,067 | $20.4M | Add +1.4% |
| USB US Bancorp | 3.46% | 405,845 | $18.6M | Add +0.3% |
| PFE Pfizer Inc. | 3.18% | 589,052 | $17.0M | Add +1.0% |
| EOG EOG Resources Inc. | 2.80% | 122,176 | $15.0M | Add +0.3% |
| TFC Truist Financial Corp. | 2.39% | 299,739 | $12.8M | Add +0.6% |
| ULTA Ulta Beauty Inc. | 2.25% | 31,034 | $12.1M | Add +0.3% |
| CVS CVS Health Corp. | 2.00% | 170,681 | $10.7M | Reduce -14.4% |
| JPM JPMorgan Chase & Co. | 1.78% | 45,241 | $9.5M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.25% | 12,700 | $6.7M | Reduce -3.8% |
| CVX Chevron Corp. | 0.57% | 20,915 | $3.1M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.56% | 17,377 | $3.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.23% | 10,298 | $1.2M | Reduce -3.0% |
| WMT Walmart Inc. | 0.17% | 11,100 | $896K | No change |
| BDX Becton Dickinson and Co. | 0.16% | 3,646 | $879K | No change |
| EMR Emerson Electric Co. | 0.16% | 8,000 | $875K | No change |
| ABBV Abbvie Inc. | 0.15% | 4,200 | $829K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 4,875 | $815K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,475 | $679K | Reduce -2.5% |
| AAPL Apple Inc. | 0.12% | 2,865 | $668K | Reduce -0.9% |
| PM Philip Morris International | 0.12% | 5,450 | $662K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 3,415 | $479K | No change |
| COST Costco Wholesale Corp. | 0.09% | 525 | $465K | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 775 | $445K | Reduce -15.3% |
| MMM 3M Co. | 0.07% | 2,850 | $390K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,750 | $387K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 605 | $354K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 2,160 | $307K | Reduce -4.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,600 | $265K | No change |
| ORCL Oracle Corp. | 0.05% | 1,535 | $262K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.05% | 2,158 | $245K | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.04% | 575 | $203K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.04% | 6,500 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.2% | 9.65% | −0.86 |
| CVS CVS Health Corp. | Reduce -14.4% | 2.00% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 1.25% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.15% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.78% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.23% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -4.4% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.56% | +0.00 |
| AAPL Apple Inc. | Reduce -0.9% | 0.12% | +0.01 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.05% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.13% | +0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.8% | 4.88% | +0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 4.00% | +0.07 |
| FISV Fiserv Inc. | Reduce -10.4% | 5.54% | +0.17 |
| ADP Automatic Data Processing | Reduce -0.5% | 5.29% | +0.49 |
Portfolio Buys Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | Add +1.4% | 3.80% | +0.67 |
| SAP Sap SE-Sponsored ADR | Add +0.3% | 4.86% | +0.40 |
| JNJ Johnson & Johnson | Add +1.9% | 4.73% | +0.35 |
| USB US Bancorp | Add +0.3% | 3.46% | +0.32 |
| ITW Illinois Tool Works | Add +0.9% | 4.93% | +0.31 |
| ABT Abbott Laboratories | Add +0.3% | 4.71% | +0.23 |
| TFC Truist Financial Corp. | Add +0.6% | 2.39% | +0.13 |
| V Visa Inc. Class A | Add +2.6% | 3.86% | +0.10 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +1.0% | 3.18% | −0.01 |
| CVX Chevron Corp. | Add +1.5% | 0.57% | −0.06 |
| PEP Pepsico Inc. | Add +0.0% | 4.16% | −0.06 |
| ULTA Ulta Beauty Inc. | Add +0.3% | 2.25% | −0.08 |
| STZ Constellation Brands Inc. Class A | Add +1.2% | 4.31% | −0.14 |
| EOG EOG Resources Inc. | Add +0.3% | 2.80% | −0.19 |
| AMZN Amazon.com Inc. | Add +0.7% | 4.50% | −0.35 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 8.41% | −1.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $543.3M | GOOGL, MSFT, JNJ, AMZN, V |
| Q1 2026 | 47 | $537.4M | GOOGL, MSFT, JNJ, AMZN, ITW |
| Q4 2025 | 49 | $548.0M | GOOGL, MSFT, JNJ, AMZN, SAP |
| Q3 2025 | 39 | $563.0M | GOOGL, MSFT, SAP, JNJ, ABT |
| Q2 2025 | 39 | $543.8M | MSFT, GOOGL, SAP, ABT, AMZN |
| Q1 2025 | 38 | $513.3M | MSFT, GOOGL, FISV, ADP, SAP |
| Q4 2024 | 42 | $536.1M | GOOGL, MSFT, FISV, ADP, AMZN |
| Q3 2024 | 46 | $536.2M | MSFT, GOOGL, FISV, ADP, ITW |
| Q2 2024 | 44 | $512.3M | MSFT, GOOGL, FISV, CL, AMZN |
| Q1 2024 | 45 | $529.1M | MSFT, GOOGL, FISV, ITW, ADP |