StockDriftsStockDriftsTop 42 Coerente Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8.17% | 124.3K | $44.4M | -28.26%(-48.96K) | $96.34(+264.83%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.94% | 115.6K | $43.1M | +0.86%(+990) | $241.29(+108.36%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 7.31% | 156.5K | $39.7M | -0.59%(-924) | $160.75(+63.40%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.1% | 139.1K | $33.2M | +0.43%(+590) | $161.43(+70.32%) | 2026-06-30 | |
| V | VISA INC | 5.69% | 90.1K | $30.9M | +1.31%(+1.17K) | $237.96(+51.88%) | 2026-06-30 | |
| ITW | ILLINOIS TOOL WKS INC | 5.25% | 105.5K | $28.5M | +0.20%(+212) | $215.14(+37.89%) | 2026-06-30 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 5.14% | 124.8K | $27.9M | +1.89%(+2.31K) | $194.79(+39.43%) | 2026-06-30 | |
| USB | US BANCORP | 4.84% | 435.5K | $26.3M | +0.09%(+384) | $49.13(+30.99%) | 2026-06-30 | |
| SAP | SAP SE | 4.56% | 160.6K | $24.8M | +16.65%(+22.92K) | $147.54(+42.58%) | 2026-06-30 | |
| CL | COLGATE PALMOLIVE CO | 4.41% | 261.4K | $24.0M | +1.01%(+2.60K) | $81.88(+13.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.52% | +20.85% | +3.33% | +17.78% |
| Top 20 Holdings Unweighted | +5.67% | +17.98% | +3.02% | +16.03% |
Coerente Capital Management reports $543.26M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (8.2%), MSFT (7.9%) and JNJ (7.3%). The top 20 holdings account for 92.4% of reported assets. Its disclosed equity book has returned +20.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Coerente Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1860790). View Coerente Capital Management’s 13F filings on SEC