Filed: 1/12/2023ACC: 0001860790-23-000001
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $453.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$453.7K
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$325.5K71.7%
CL A$39.9K8.8%
CAP STK CL A$27.4K6.0%
COM NEW$15.5K3.4%
COM CL A$14.9K3.3%
SPON ADR UNITS$11.6K2.5%
SPON ADR$10.5K2.3%
Portfolio Concentration
Top 3$91.2K20.1%
4–10$170.9K37.7%
11–25$185.1K40.8%
Rest$6.5K1.4%
Top 3 weight
20.1%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares147.61K
TypeSH
Market value$35.4K
7.80%
Sole
147.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares552.93K
TypeSH
Market value$28.3K
6.24%
Sole
552.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares155.38K
TypeSH
Market value$27.4K
6.05%
Sole
155.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares310.95K
TypeSH
Market value$27.4K
6.05%
Sole
310.95K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares113.14K
TypeSH
Market value$27.0K
5.96%
Sole
113.14K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares232.19K
TypeSH
Market value$25.5K
5.62%
Sole
232.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares138.05K
TypeSH
Market value$24.9K
5.50%
Sole
138.05K
Shared
0.00
None
0.00
FISERV INC
SOLEShares222.80K
TypeSH
Market value$22.5K
4.96%
Sole
222.80K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares102.05K
TypeSH
Market value$22.5K
4.95%
Sole
102.05K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares90.87K
TypeSH
Market value$21.1K
4.64%
Sole
90.87K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares207.94K
TypeSH
Market value$20.6K
4.55%
Sole
207.94K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares257.11K
TypeSH
Market value$20.3K
4.46%
Sole
257.11K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares538.58K
TypeSH
Market value$18.8K
4.15%
Sole
538.58K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares399.24K
TypeSH
Market value$17.2K
3.79%
Sole
399.24K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares174.38K
TypeSH
Market value$16.3K
3.58%
Sole
174.38K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares356.53K
TypeSH
Market value$15.5K
3.43%
Sole
356.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares71.91K
TypeSH
Market value$14.9K
3.29%
Sole
71.91K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares101.73K
TypeSH
Market value$13.2K
2.90%
Sole
101.73K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares147.91K
TypeSH
Market value$11.6K
2.55%
Sole
147.91K
Shared
0.00
None
0.00
SAP SE
SOLEShares101.80K
TypeSH
Market value$10.5K
2.32%
Sole
101.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares123.41K
TypeSH
Market value$10.4K
2.28%
Sole
123.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.42K
TypeSH
Market value$4.9K
1.08%
Sole
36.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$4.8K
1.06%
Sole
13.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.59K
TypeSH
Market value$3.9K
0.85%
Sole
21.59K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares39.77K
TypeSH
Market value$2.3K
0.50%
Sole
39.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 147.61K | SH | $35.4K 7.80% | 147.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 552.93K | SH | $28.3K 6.24% | 552.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 155.38K | SH | $27.4K 6.05% | 155.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 310.95K | SH | $27.4K 6.05% | 310.95K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 113.14K | SH | $27.0K 5.96% | 113.14K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 232.19K | SH | $25.5K 5.62% | 232.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 138.05K | SH | $24.9K 5.50% | 138.05K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 222.80K | SH | $22.5K 4.96% | 222.80K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 102.05K | SH | $22.5K 4.95% | 102.05K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 90.87K | SH | $21.1K 4.64% | 90.87K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 207.94K | SH | $20.6K 4.55% | 207.94K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 257.11K | SH | $20.3K 4.46% | 257.11K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 538.58K | SH | $18.8K 4.15% | 538.58K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 399.24K | SH | $17.2K 3.79% | 399.24K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 174.38K | SH | $16.3K 3.58% | 174.38K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 356.53K | SH | $15.5K 3.43% | 356.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.91K | SH | $14.9K 3.29% | 71.91K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 101.73K | SH | $13.2K 2.90% | 101.73K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 147.91K | SH | $11.6K 2.55% | 147.91K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 101.80K | SH | $10.5K 2.32% | 101.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 123.41K | SH | $10.4K 2.28% | 123.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.42K | SH | $4.9K 1.08% | 36.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.70K | SH | $4.8K 1.06% | 13.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.59K | SH | $3.9K 0.85% | 21.59K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 39.77K | SH | $2.3K 0.50% | 39.77K | 0.00 | 0.00 |
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