The Analysis of COERENTE CAPITAL MANAGEMENT's Holdings
Currently, COERENTE CAPITAL MANAGEMENT holds 49 types of securities in its portfolio with a total value $548.0M. In the most recent quarter, they have increased their positions in OTIS (+18.0K shares, valued at $1.6M), IBKR (+17.8K shares, valued at $1.1M), MSFT (+2.2K shares, valued at $1.0M); decreased their positions in N/A (-69.9K shares, valued at $21.9M), FI (-72.4K shares, valued at $4.9M), STZ (-34.2K shares, valued at $4.7M); initiated new positions in IBKR (+17.8K shares, valued at $1.1M), TJX (+4.0K shares, valued at $615.2K), CB (+1.8K shares, valued at $546.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC196.8K shares-26.22%2025-12-312026-01-23
MSFT MICROSOFT CORP112.6K shares1.95%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON159.4K shares0.16%2025-12-312026-01-23 AMZN AMAZON COM INC137.0K shares3.17%2025-12-312026-01-23 SAP SAP SE116.1K shares3.19%2025-12-312026-01-23 ABT ABBOTT LABS221.4K shares0.67%2025-12-312026-01-23 V VISA INC75.2K shares-0.19%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC105.5K shares0.05%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN94.8K shares1.51%2025-12-312026-01-23 ULTA ULTA BEAUTY INC37.9K shares1.14%2025-12-312026-01-23 USB US BANCORP DEL429.4K shares-0.01%2025-12-312026-01-23 PEP PEPSICO INC142.0K shares2.45%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO257.0K shares1.17%2025-12-312026-01-23 SBUX STARBUCKS CORP212.6K shares0.70%2025-12-312026-01-23 PFE PFIZER INC667.0K shares-4.40%2025-12-312026-01-23 TFC TRUIST FINL CORP329.9K shares-0.27%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP180.1K shares11.13%2025-12-312026-01-23 EOG EOG RES INC144.2K shares6.13%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.42.3K shares0.27%2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC77.0K shares-30.78%2025-12-312026-01-23 FI FISERV INC102.3K shares-41.42%2025-12-312026-01-23 CVS CVS HEALTH CORP74.7K shares-27.21%2025-12-312026-01-23 CVX CHEVRON CORP NEW21.3K shares-2.29%2025-12-312026-01-23 ALPHABET INC ALPHABET INC7.6K shares73.50%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO12.5K shares7.75%2025-12-312026-01-23 XOM EXXON MOBIL CORP10.0K shares-1.09%2025-12-312026-01-23 IBKR INTERACTIVE BROKERS GROUP IN17.8K sharesnew addition2025-12-312026-01-23 WMT WALMART INC9.6K shares0.00%2025-12-312026-01-23 EMR EMERSON ELEC CO8.0K shares0.00%2025-12-312026-01-23 ORCL ORACLE CORP5.3K shares298.50%2025-12-312026-01-23 ABBV ABBVIE INC4.2K shares0.00%2025-12-312026-01-23 BDX BECTON DICKINSON & CO4.1K shares25.52%2025-12-312026-01-23 TJX TJX COS INC NEW4.0K sharesnew addition2025-12-312026-01-23 CB CHUBB LIMITED1.8K sharesnew addition2025-12-312026-01-23 MA MASTERCARD INCORPORATED950 sharesnew addition2025-12-312026-01-23 AAPL APPLE INC2.0K shares-18.81%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2025-12-312026-01-23 GWRE GUIDEWIRE SOFTWARE INC2.5K sharesnew addition2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP4.4K sharesnew addition2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR515 shares-16.26%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO935 sharesnew addition2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC915 sharesnew addition2025-12-312026-01-23 IQV IQVIA HLDGS INC1.2K sharesnew addition2025-12-312026-01-23 DEO DIAGEO PLC3.0K shares0.00%2025-12-312026-01-23 CPRT COPART INC5.9K sharesnew addition2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP2.2K shares0.00%2025-12-312026-01-23 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available