Long-term investor
Coerente Capital Management @coerentecapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001860790).
Record
- Tracked since 2025-06-30 (448 days), 32 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +1.0% · all +1.0%
- Max drawdown n/a · win rate 22% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOGL · 8.2% · long · since 2025-06-30
- MSFT · 7.9% · long · since 2025-06-30
- JNJ · 7.3% · long · since 2025-06-30
- AMZN · 6.1% · long · since 2025-06-30
- V · 5.7% · long · since 2025-06-30
- ITW · 5.3% · long · since 2025-06-30
- ADP · 5.1% · long · since 2025-06-30
- USB · 4.8% · long · since 2025-06-30
- SAP · 4.6% · long · since 2025-06-30
- CL · 4.4% · long · since 2025-06-30
- SBUX · 4.1% · long · since 2025-06-30
- ABT · 4.0% · long · since 2025-06-30