COERENTE CAPITAL MANAGEMENT
CIK 1860790 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $543.3M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#3.579 dari 9.443 berdasarkan nilai 13F · top 37.9%
Nilai portofolio QoQ: +1.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,42%
- Bobot 25 kepemilikan teratas
- 97,43%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 20,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,84% Perkiraan pembelian $15.365.432 · penjualan $27.580.349
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,6% masih dipegang
- Posisi baru
- 2
- Meningkat
- 17
- Menurun
- 13
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +4.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
14,9%
Technology
13,8%
Industrials
13,4%
Financials
10,6%
Retail
9,7%
Communication Services
8,5%
Financial Services
7,7%
Consumer Staples
6,5%
Consumer products
4,8%
Energy
4,2%
Consumer Discretionary
4,1%
Lainnya/Tidak terpetakan
1,9%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $44.408.225 | 8,17% | 124.264 | $-5.403.780 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $43.110.667 | 7,94% | 115.572 | $695.849 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $39.736.908 | 7,31% | 156.463 | $1.265.230 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33.160.482 | 6,10% | 139.131 | $4.306.548 | Naik ×6 | ||
| V Visa Inc. | $30.923.730 | 5,69% | 90.133 | $4.034.344 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $28.522.413 | 5,25% | 105.455 | $1.128.713 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $27.947.840 | 5,14% | 124.795 | $3.062.354 | Naik ×3 | ||
| USB U.S. Bancorp Common Stock | $26.302.448 | 4,84% | 435.471 | $3.673.574 | Naik ×2 | ||
| SAP SAP SE ADS | $24.750.990 | 4,56% | 160.606 | $1.177.942 | Naik ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $23.966.343 | 4,41% | 261.413 | $1.907.967 | Naik ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $22.006.003 | 4,05% | 215.344 | $2.695.685 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $21.760.450 | 4,01% | 239.811 | $-1.464.325 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $19.592.244 | 3,61% | 144.699 | $-2.629.133 | Naik ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $19.424.472 | 3,58% | 149.730 | $-2.078.436 | Naik ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $17.697.808 | 3,26% | 39.243 | $-2.315.189 | Naik ×6 | ||
| TFC Truist Financial Corporation Common Stock | $17.370.938 | 3,20% | 348.674 | $1.806.140 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $17.128.079 | 3,15% | 711.299 | $-2.565.660 | Naik ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $15.580.722 | 2,87% | 112.019 | $-876.528 | Naik ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $15.027.766 | 2,77% | 209.885 | $-2.539.845 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.509.891 | 2,49% | 41.273 | $1.214.592 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $9.010.435 | 1,66% | 183.699 | $-1.050.863 | Naik ×2 | ||
| VOO | $7.549.960 | 1,39% | 11.000 | $379.360 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.500.474 | 1,01% | 27.490 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $3.447.808 | 0,63% | 20.800 | $-949.851 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.841.202 | 0,34% | 5.211 | $29.395 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.834.613 | 0,34% | 12.511 | $27.525 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.339.582 | 0,25% | 9.798 | Naik ×1 | |||
| BRKB | $1.329.536 | 0,24% | 2.657 | $3.590 | Turun ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1.291.673 | 0,24% | 14.840 | $296.355 | |||
| EMR Emerson Electric Company Common Stock | $1.138.042 | 0,21% | 7.950 | $96.433 | |||
| WMT Walmart Inc. - Common Stock | $1.087.296 | 0,20% | 9.600 | $-105.792 | |||
| ABBV AbbVie Inc. Common Stock | $1.056.888 | 0,19% | 4.200 | $143.430 | |||
| BDX Becton, Dickinson and Company Common Stock | $625.295 | 0,12% | 4.132 | $-24.379 | |||
| CB Chubb Limited Common Stock | $601.406 | 0,11% | 1.765 | $31.029 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $596.458 | 0,11% | 4.070 | $-50.826 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $584.032 | 0,11% | 3.855 | $-39.596 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $514.482 | 0,09% | 1.778 | $33.550 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $492.117 | 0,09% | 1.750 | $67.935 | |||
| MA Mastercard Incorporated Common Stock | $487.920 | 0,09% | 950 | $13.243 | |||
| SPY SPY | $276.304 | 0,05% | 370 | $6.413 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $251.603 | 0,05% | 1.958 | $16.076 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $237.274 | 0,04% | 1.228 | $27.851 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $237.103 | 0,04% | 2.160 | $28.728 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $43.110.667 | 7,94% | naik ×3 |
| AMZN | $33.160.482 | 6,10% | naik ×6 |
| ADP | $27.947.840 | 5,14% | naik ×3 |
| SAP | $24.750.990 | 4,56% | naik ×4 |
| CL | $23.966.343 | 4,41% | naik ×4 |
| ABT | $21.760.450 | 4,01% | naik ×4 |
| PEP | $19.592.244 | 3,61% | naik ×6 |
| EOG | $19.424.472 | 3,58% | naik ×6 |
| ULTA | $17.697.808 | 3,26% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NVDA | $5.500.474 | 27.490 | 1,01% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.339.582 | 9.798 | 0,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -49K | -$5.4M |
| AMZN | Beli lebih banyak | +590 | +$4.3M |
| V | Beli lebih banyak | +1K | +$4.0M |
| USB | Beli lebih banyak | +384 | +$3.7M |
| ADP | Beli lebih banyak | +2K | +$3.1M |
| SBUX | Dipangkas | -197 | +$2.7M |
| PEP | Beli lebih banyak | +2K | -$2.6M |
| PFE | Beli lebih banyak | +10K | -$2.6M |
| OTIS | Dipangkas | -18K | -$2.5M |
| ULTA | Beli lebih banyak | +956 | -$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CMCSA | 31 Maret 2025 | 511.410 | $19.193.217 | -27,8% |
| CVS | 30 Juni 2026 | 60.599 | $4.352.220 | -9,1% |
| XOM | 30 Juni 2026 | 9.923 | $1.683.536 | 22,5% |
| GWRE | 31 Maret 2026 | 2.530 | $508.555 | 22,3% |
| COST | 31 Des. 2025 | 345 | $319.342 | 8,7% |
| UNH | 30 Juni 2025 | 605 | $316.868 | 25,8% |
| UNH | 31 Maret 2026 | 915 | $302.050 | 45,0% |
| SHW | 30 Juni 2026 | 935 | $299.714 | -0,2% |
| BSX | 30 Juni 2026 | 4.265 | $267.628 | 20,6% |
| ORCL | 31 Maret 2025 | 1.535 | $255.792 | 2,0% |
| CPRT | 31 Maret 2026 | 5.860 | $229.419 | 2,5% |
| DEO | 30 Juni 2026 | 3.000 | $223.350 | 16,4% |
| MDLZ | 31 Maret 2025 | 3.600 | $215.028 | -4,9% |
| MRK | 31 Maret 2025 | 2.158 | $214.677 | 67,6% |
| COST | 30 Juni 2026 | 210 | $209.250 | 0,2% |