§ 13F · FUND PROFILE
COERENTE CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $563M (13F)Positions · 39Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$209K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 173K | $50M | 9.3% | −12% |
| 2 | MSFT | MICROSOFT CORP | 115K | $42M | 7.9% | +2% |
| 3 | JNJ | JOHNSON & JOHNSON | 157K | $38M | 7.2% | −1% |
| 4 | AMZN | AMAZON COM INC | 139K | $29M | 5.4% | +1% |
| 5 | ITW | ILLINOIS TOOL WKS INC | 105K | $27M | 5.1% | ±0% |
| 6 | V | VISA INC | 89K | $27M | 5.0% | +18% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 122K | $25M | 4.6% | +29% |
| 8 | SAP | SAP SE | 138K | $24M | 4.4% | +19% |
| 9 | ABT | ABBOTT LABORATORIES | 226K | $23M | 4.3% | +2% |
| 10 | USB | US BANCORP | 435K | $23M | 4.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COERENTE SIGNAL
AC read
COERENTE CAPITAL MANAGEMENT is a Other fund managing $563 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed