COERENTE CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1860790 · latest 13F-HR filed 2026-04-17
COERENTE CAPITAL MANAGEMENT manages $537.4M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (9.27%), MSFT (7.89%), JNJ (7.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 14, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$537.4M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-04-17
+1 / −3 / ↑14 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EOG RES INC$6.4M +42.0%
- CONSTELLATION BRANDS INC$5.8M +55.0%
- JOHNSON & JOHNSON$5.5M +16.6%
- FISERV INC$3.2M +46.4%
- PFIZER INC$3.1M +18.6%
Top Trims
- MICROSOFT CORP-$12.0M -22.1%
- ALPHABET INC-$11.8M -19.1%
- SAP SE-$4.6M -16.4%
- ABBOTT LABORATORIES-$4.5M -16.3%
- ULTA BEAUTY INC-$2.9M -12.7%
Exited Positions
- GUIDEWIRE SOFTWARE INC$508.6K
- UNITEDHEALTH GROUP INC$302.1K
- COPART INC$229.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $49.8M | 9.27% | 173,223 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $42.4M | 7.89% | 114,582 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $38.5M | 7.16% | 157,387 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $28.9M | 5.37% | 138,541 | SH |
| 5 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $27.4M | 5.10% | 105,243 | SH |
| 6 | VISA INC | V | 92826C839 | $26.9M | 5.00% | 88,967 | SH |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $24.9M | 4.63% | 122,480 | SH |
| 8 | SAP SE | SAP | 803054204 | $23.6M | 4.39% | 137,685 | SH |
| 9 | ABBOTT LABORATORIES | ABT | 002824100 | $23.2M | 4.32% | 226,208 | SH |
| 10 | US BANCORP | USB | 902973304 | $22.6M | 4.21% | 435,087 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $22.2M | 4.14% | 143,096 | SH |
| 12 | COLGATE PALMOLIVE CO | CL | 194162103 | $22.1M | 4.10% | 258,810 | SH |
| 13 | EOG RES INC | EOG | 26875P101 | $21.5M | 4.00% | 148,737 | SH |
| 14 | ULTA BEAUTY INC | ULTA | 90384S303 | $20.0M | 3.72% | 38,287 | SH |
| 15 | PFIZER INC | PFE | 717081103 | $19.7M | 3.66% | 701,344 | SH |
| 16 | STARBUCKS CORP | SBUX | 855244109 | $19.3M | 3.59% | 215,541 | SH |
| 17 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $17.6M | 3.27% | 227,914 | SH |
| 18 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $16.5M | 3.06% | 109,715 | SH |
| 19 | TRUIST FINL CORP | TFC | 89832Q109 | $15.6M | 2.90% | 338,586 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.3M | 2.29% | 41,798 | SH |
| 21 | FISERV INC | FISV | 337738108 | $10.1M | 1.87% | 180,310 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $7.2M | 1.33% | 12,000 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 0.82% | 21,255 | SH |
| 24 | CVS HEALTH CORP | CVS | 126650100 | $4.4M | 0.81% | 60,599 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.34% | 6,316 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.34% | 12,511 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.31% | 9,923 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.25% | 2,767 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.2M | 0.22% | 9,600 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $1.0M | 0.19% | 7,950 | SH |
| 31 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $995.3K | 0.19% | 14,840 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $913.5K | 0.17% | 4,200 | SH |
| 33 | BECTON DICKINSON & CO | BDX | 075887109 | $649.7K | 0.12% | 4,132 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $647.3K | 0.12% | 4,400 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $623.6K | 0.12% | 3,905 | SH |
| 36 | CHUBB LTD SWITZ | CB | H1467J104 | $570.4K | 0.11% | 1,750 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $480.9K | 0.09% | 1,895 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $474.7K | 0.09% | 950 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $424.2K | 0.08% | 1,750 | SH |
| 40 | SHERWIN WILLIAMS CO | SHW | 824348106 | $299.7K | 0.06% | 935 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $269.9K | 0.05% | 415 | SH |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $267.6K | 0.05% | 4,265 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $235.5K | 0.04% | 1,958 | SH |
| 44 | DIAGEO PLC | DEO | 25243Q205 | $223.3K | 0.04% | 3,000 | SH |
| 45 | IQVIA HLDGS INC | IQV | 46266C105 | $209.4K | 0.04% | 1,228 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $209.2K | 0.04% | 210 | SH |
| 47 | KIMBERLY-CLARK CORP | KMB | 494368103 | $208.4K | 0.04% | 2,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $537.4M | 47 | 0001860790-26-000002 |
| 2025-12-31 | 2026-01-23 | $548.0M | 49 | 0001860790-26-000001 |