COERENTE CAPITAL MANAGEMENT
CIK 1860790 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $543.3M
- 持仓
- 43
- 截至
- 2026年6月30日
按 13F 价值排名第 3578（共 9443） · 前 37.9%
投资组合价值同比（季度）：+1.1% 13F不披露现金
- 前十大持仓权重
- 59.42%
- 前二十五大持仓权重
- 97.43%
- 持仓高于 1%
- 23
- 有效持仓数量
- 20.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.84% 估计买入 $15365432 · 卖出 $27580349
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.6% 仍持有
- 新仓位
- 2
- 增加
- 17
- 减少
- 13
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+4.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.9%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $44408225 | 8.17% | 124264 | $-5403780 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $43110667 | 7.94% | 115572 | $695849 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $39736908 | 7.31% | 156463 | $1265230 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33160482 | 6.10% | 139131 | $4306548 | 上涨 ×6 | ||
| V Visa Inc. | $30923730 | 5.69% | 90133 | $4034344 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $28522413 | 5.25% | 105455 | $1128713 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $27947840 | 5.14% | 124795 | $3062354 | 上涨 ×3 | ||
| USB U.S. Bancorp Common Stock | $26302448 | 4.84% | 435471 | $3673574 | 上涨 ×2 | ||
| SAP SAP SE ADS | $24750990 | 4.56% | 160606 | $1177942 | 上涨 ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $23966343 | 4.41% | 261413 | $1907967 | 上涨 ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $22006003 | 4.05% | 215344 | $2695685 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $21760450 | 4.01% | 239811 | $-1464325 | 上涨 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $19592244 | 3.61% | 144699 | $-2629133 | 上涨 ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $19424472 | 3.58% | 149730 | $-2078436 | 上涨 ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $17697808 | 3.26% | 39243 | $-2315189 | 上涨 ×6 | ||
| TFC Truist Financial Corporation Common Stock | $17370938 | 3.20% | 348674 | $1806140 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $17128079 | 3.15% | 711299 | $-2565660 | 上涨 ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $15580722 | 2.87% | 112019 | $-876528 | 上涨 ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $15027766 | 2.77% | 209885 | $-2539845 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13509891 | 2.49% | 41273 | $1214592 | 下跌 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $9010435 | 1.66% | 183699 | $-1050863 | 上涨 ×2 | ||
| VOO | $7549960 | 1.39% | 11000 | $379360 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5500474 | 1.01% | 27490 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $3447808 | 0.63% | 20800 | $-949851 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1841202 | 0.34% | 5211 | $29395 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1834613 | 0.34% | 12511 | $27525 | |||
| 未知发行人 (CUSIP: 30233Q108) | $1339582 | 0.25% | 9798 | 上涨 ×1 | |||
| BRKB | $1329536 | 0.24% | 2657 | $3590 | 下跌 ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1291673 | 0.24% | 14840 | $296355 | |||
| EMR Emerson Electric Company Common Stock | $1138042 | 0.21% | 7950 | $96433 | |||
| WMT Walmart Inc. - Common Stock | $1087296 | 0.20% | 9600 | $-105792 | |||
| ABBV AbbVie Inc. Common Stock | $1056888 | 0.19% | 4200 | $143430 | |||
| BDX Becton, Dickinson and Company Common Stock | $625295 | 0.12% | 4132 | $-24379 | |||
| CB Chubb Limited Common Stock | $601406 | 0.11% | 1765 | $31029 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $596458 | 0.11% | 4070 | $-50826 | 下跌 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $584032 | 0.11% | 3855 | $-39596 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $514482 | 0.09% | 1778 | $33550 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $492117 | 0.09% | 1750 | $67935 | |||
| MA Mastercard Incorporated Common Stock | $487920 | 0.09% | 950 | $13243 | |||
| SPY SPY | $276304 | 0.05% | 370 | $6413 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $251603 | 0.05% | 1958 | $16076 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $237274 | 0.04% | 1228 | $27851 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $237103 | 0.04% | 2160 | $28728 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NVDA | $5500474 | 27490 | 1.01% |
| 未知发行人 (CUSIP: 30233Q108) | $1339582 | 9798 | 0.25% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CMCSA | 2025年3月31日 | 511410 | $19193217 | -28.3% |
| CVS | 2026年6月30日 | 60599 | $4352220 | -9.5% |
| XOM | 2026年6月30日 | 9923 | $1683536 | 21.7% |
| GWRE | 2026年3月31日 | 2530 | $508555 | 21.3% |
| COST | 2025年12月31日 | 345 | $319342 | 9.4% |
| UNH | 2025年6月30日 | 605 | $316868 | 24.2% |
| UNH | 2026年3月31日 | 915 | $302050 | 43.1% |
| SHW | 2026年6月30日 | 935 | $299714 | 1.1% |
| BSX | 2026年6月30日 | 4265 | $267628 | 15.8% |
| ORCL | 2025年3月31日 | 1535 | $255792 | 4.8% |
| CPRT | 2026年3月31日 | 5860 | $229419 | 3.3% |
| DEO | 2026年6月30日 | 3000 | $223350 | 16.0% |
| MDLZ | 2025年3月31日 | 3600 | $215028 | -5.5% |
| MRK | 2025年3月31日 | 2158 | $214677 | 69.0% |
| COST | 2026年6月30日 | 210 | $209250 | 0.8% |