Coerente Capital Management is based out of Toronto. Their last reported 13F filing for Q4 2023 included $488,960,442 in managed 13F securities
and a top 10 holdings concentration of 57.74%. Coerente Capital Management's largest holding is Microsoft Corp. with shares held of 131,419. Whalewisdom has at least 12 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| USB U.S. Bancorp (First | 1% |
| ULTA Ulta Beauty Inc | 0.3% |
| JPM JPMorgan Chase & Co. | 0.17% |
| CVS CVS Health Corp. (Me | 0.15% |
| SPY SPDR S&P 500 ETF TRU | 0.1% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PFE Pfizer, Inc. | 0.85% |
| ADP Automatic Data Proce | 0.64% |
| STZ Constellation Brands | 0.61% |
| CMCSA Comcast Corp. Class | 0.55% |
| EOG EOG Resources Inc | 0.42% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 10.11% |
| GOOGL Alphabet Inc. Class | 8.48% |
| ITW Illinois Tool Works | 5.29% |
| FI Fiserv, Inc. | 5.26% |
| ABT Abbott Laboratories | 5.1% |
2023-12-31
13F Activity
| Market Value | $489m, Prior: $448m |
| New Purchases | 7 stocks |
| Added To | 14 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 17 stocks |
| Top 10 Holdings % | 57.74% |
| Turnover %[1] | 19.51% |
| Turnover Alt %[2] | 0.82% |
| Time Held Top 20 | 9.5 quarters |
| Time Held Top 10 | 7.8 quarters |
| Time Held All | 8.76 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31