Filed: 10/18/2022ACC: 0001860790-22-000004
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $415.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$415.9K
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$298.9K71.9%
CL A$36.6K8.8%
CAP STK CL A$29.5K7.1%
COM NEW$13.7K3.3%
COM CL A$12.7K3.1%
SPON ADR UNITS$8.9K2.1%
SPON ADR$8.0K1.9%
Portfolio Concentration
Top 3$89.9K21.6%
4–10$153.9K37.0%
11–25$166.9K40.1%
Rest$5.1K1.2%
Top 3 weight
21.6%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares147.08K
TypeSH
Market value$34.3K
8.24%
Sole
147.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares308.56K
TypeSH
Market value$29.5K
7.10%
Sole
308.56K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares115.69K
TypeSH
Market value$26.2K
6.29%
Sole
115.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares154.72K
TypeSH
Market value$25.3K
6.08%
Sole
154.72K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares550.69K
TypeSH
Market value$24.1K
5.79%
Sole
550.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares137.53K
TypeSH
Market value$22.5K
5.40%
Sole
137.53K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares230.95K
TypeSH
Market value$22.3K
5.37%
Sole
230.95K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares90.43K
TypeSH
Market value$20.8K
4.99%
Sole
90.43K
Shared
0.00
None
0.00
FISERV INC
SOLEShares221.14K
TypeSH
Market value$20.7K
4.98%
Sole
221.14K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares101.24K
TypeSH
Market value$18.3K
4.40%
Sole
101.24K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares253.54K
TypeSH
Market value$17.8K
4.28%
Sole
253.54K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares404.25K
TypeSH
Market value$17.6K
4.23%
Sole
404.25K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares205.06K
TypeSH
Market value$17.3K
4.15%
Sole
205.06K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares172.91K
TypeSH
Market value$16.5K
3.96%
Sole
172.91K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares538.69K
TypeSH
Market value$15.8K
3.80%
Sole
538.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares122.30K
TypeSH
Market value$13.8K
3.32%
Sole
122.30K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares340.93K
TypeSH
Market value$13.7K
3.31%
Sole
340.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares71.57K
TypeSH
Market value$12.7K
3.06%
Sole
71.57K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares101.52K
TypeSH
Market value$11.3K
2.73%
Sole
101.52K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares141.13K
TypeSH
Market value$8.9K
2.13%
Sole
141.13K
Shared
0.00
None
0.00
SAP SE
SOLEShares98.80K
TypeSH
Market value$8.0K
1.93%
Sole
98.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$4.5K
1.08%
Sole
13.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.22K
TypeSH
Market value$3.8K
0.91%
Sole
36.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.63K
TypeSH
Market value$3.1K
0.75%
Sole
21.63K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares40.61K
TypeSH
Market value$2.0K
0.49%
Sole
40.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 147.08K | SH | $34.3K 8.24% | 147.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 308.56K | SH | $29.5K 7.10% | 308.56K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 115.69K | SH | $26.2K 6.29% | 115.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 154.72K | SH | $25.3K 6.08% | 154.72K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 550.69K | SH | $24.1K 5.79% | 550.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 137.53K | SH | $22.5K 5.40% | 137.53K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 230.95K | SH | $22.3K 5.37% | 230.95K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 90.43K | SH | $20.8K 4.99% | 90.43K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 221.14K | SH | $20.7K 4.98% | 221.14K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 101.24K | SH | $18.3K 4.40% | 101.24K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 253.54K | SH | $17.8K 4.28% | 253.54K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 404.25K | SH | $17.6K 4.23% | 404.25K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 205.06K | SH | $17.3K 4.15% | 205.06K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 172.91K | SH | $16.5K 3.96% | 172.91K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 538.69K | SH | $15.8K 3.80% | 538.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 122.30K | SH | $13.8K 3.32% | 122.30K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 340.93K | SH | $13.7K 3.31% | 340.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.57K | SH | $12.7K 3.06% | 71.57K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 101.52K | SH | $11.3K 2.73% | 101.52K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 141.13K | SH | $8.9K 2.13% | 141.13K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 98.80K | SH | $8.0K 1.93% | 98.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.70K | SH | $4.5K 1.08% | 13.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.22K | SH | $3.8K 0.91% | 36.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.63K | SH | $3.1K 0.75% | 21.63K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 40.61K | SH | $2.0K 0.49% | 40.61K | 0.00 | 0.00 |
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