AI Portfolio Summary
In 2025 Q4, COERENTE CAPITAL MANAGEMENT maintained a portfolio of 50 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.0%. Conversely, COERENTE CAPITAL MANAGEMENT completely exited their position in COSTCO WHSL CORP NEW.
Total Positions
50
Quarter
2025 Q4
Top Holding
GOOGL (11.2%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 11.24% | 11.52% |
#1
Prev: #1
|
4.6 | -69,939 | -26.2% |
P
S
|
196,810 | $61,601,530 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.94% | 10.16% |
#2
Prev: #2
|
6.0 | 2,155 | 2.0% |
P
S
|
112,598 | $54,454,644 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 6.02% | 5.24% |
#3
1
Prev: #4
|
4.4 | 257 | 0.2% |
P
S
|
159,434 | $32,994,866 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.77% | 5.18% |
#4
2
Prev: #6
|
4.3 | 4,207 | 3.2% |
P
S
|
136,985 | $31,618,877 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 5.14% | 5.34% |
#5
2
Prev: #3
|
4.1 | 3,589 | 3.2% |
P
S
|
116,055 | $28,190,920 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 5.06% | 5.23% |
#6
1
Prev: #5
|
4.0 | 1,479 | 0.7% |
P
S
|
221,407 | $27,740,083 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.81% | 4.57% |
#7
2
Prev: #9
|
1.9 | -144 | -0.2% |
P
S
|
75,154 | $26,357,259 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 4.74% | 4.88% |
#8
1
Prev: #7
|
3.9 | 50 | 0.0% |
P
S
|
105,511 | $25,987,359 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.45% | 4.87% |
#9
1
Prev: #8
|
3.8 | 1,407 | 1.5% |
P
S
|
94,837 | $24,394,921 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 4.18% | 3.64% |
#10
2
Prev: #12
|
3.7 | 428 | 1.1% |
P
S
|
37,876 | $22,915,358 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 4.18% | 3.69% |
#11
Prev: #11
|
1.7 | -58 | -0.0% |
P
S
|
429,428 | $22,914,278 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.72% | 3.46% |
#12
2
Prev: #14
|
3.5 | 3,401 | 2.5% |
P
S
|
141,997 | $20,379,409 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 3.71% | 3.61% |
#13
Prev: #13
|
3.5 | 2,984 | 1.2% |
P
S
|
257,014 | $20,309,246 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.27% | 3.17% |
#14
1
Prev: #15
|
3.3 | 1,487 | 0.7% |
P
S
|
212,592 | $17,902,372 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 3.03% | 3.16% |
#15
1
Prev: #16
|
1.2 | -30,705 | -4.4% |
P
S
|
667,005 | $16,608,424 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.96% | 2.69% |
#16
2
Prev: #18
|
1.2 | -894 | -0.3% |
P
S
|
329,867 | $16,232,755 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.87% | 2.63% |
#17
3
Prev: #20
|
3.2 | 18,038 | 11.1% |
P
S
|
180,066 | $15,728,765 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 2.76% | 2.71% |
#18
1
Prev: #17
|
3.1 | 8,327 | 6.1% |
P
S
|
144,176 | $15,139,921 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.49% | 2.36% |
#19
2
Prev: #21
|
3.0 | 112 | 0.3% |
P
S
|
42,303 | $13,630,872 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.94% | 2.66% |
#20
1
Prev: #19
|
0.9 | -34,241 | -30.8% |
P
S
|
76,986 | $10,620,988 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.31% |
#21
2
Prev: #23
|
0.5 | no change | no change |
P
S
|
12,000 | $7,525,560 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 1.25% | 4.00% |
#22
12
Prev: #10
|
0.6 | -72,351 | -41.4% |
P
S
|
102,326 | $6,873,237 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.08% | 1.37% |
#23
1
Prev: #22
|
0.5 | -27,914 | -27.2% |
P
S
|
74,668 | $5,925,652 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.59% | 0.60% |
#24
Prev: #24
|
0.2 | -500 | -2.3% |
P
S
|
21,295 | $3,245,570 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.19% |
#25
2
Prev: #27
|
2.4 | 3,223 | 73.5% |
P
S
|
7,608 | $2,387,390 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #37) |
0.3 | -345 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings