COERENTE CAPITAL MANAGEMENT
SEC Form 13F institutional filer · CIK 0001860790
13F-HR · 45 reported holdings · 2026-03-31
Reported long-US-equity value
$0.51B
Top-10 concentration
59.7%
COERENTE CAPITAL MANAGEMENT — $514M AUM allocation strategy
COERENTE CAPITAL MANAGEMENT files SEC Form 13F and reports $514M of long US equity value across 45 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.1%, followed by Health Care 15.8% and Industrials 13.6%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
COERENTE CAPITAL MANAGEMENT — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$514M
total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FISV +78K sh · +$3.19M+$OTIS +47.8K sh · +$1.84M+$PFE +34.3K sh · +$3.09M
Biggest trims (shares)
−$GOOG −23.6K sh · −$11.8M−$CVS −14.1K sh · −$1.57M−$IBKR −3K sh · −$152K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals11.3%—
- Diversified Banks9.8%—
- Interactive Media & Services9.7%—
- Industrial Machinery & Supplies & Components8.7%—
- Systems Software8.2%—
- Transaction & Payment Processing Services7.2%—
- Broadline Retail5.6%—
- Human Resource & Employment Services4.9%—
- Other holdings34.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 173K | $49.8M | -23.6K | 9.7% |
| $MSFT | Microsoft Corporation | 115K | $42.4M | +1.98K | 8.3% |
| $JNJ | Johnson & Johnson | 157K | $38.5M | -2.05K | 7.5% |
| $AMZN | Amazon.com Inc | 139K | $28.9M | +1.56K | 5.6% |
| $ITW | Illinois Tool Works Inc | 105K | $27.4M | -268 | 5.3% |
| $V | Visa Inc | 89K | $26.9M | +13.8K | 5.2% |
| $ADP | Automatic Data Processing Inc | 122K | $24.9M | +27.6K | 4.8% |
| $ABT | Abbott Laboratories | 226K | $23.2M | +4.8K | 4.5% |
| $USB | U.S. Bancorp | 435K | $22.6M | +5.66K | 4.4% |
| $PEP | PepsiCo Inc | 143K | $22.2M | +1.1K | 4.3% |
…and 35 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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