Filed: 4/19/2023ACC: 0001860790-23-000002
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $444.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$444.92M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$315.55M70.9%
CL A$40.57M9.1%
CAP STK CL A$31.68M7.1%
COM CL A$16.00M3.6%
SPON ADR$14.06M3.2%
COM NEW$13.00M2.9%
SPON ADR UNITS$7.08M1.6%
Portfolio Concentration
Top 3$98.02M22.0%
4–10$163.14M36.7%
11–25$178.74M40.2%
Rest$5.02M1.1%
Top 3 weight
22.0%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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
SOLEShares144.46K
TypeSH
Market value$41.65M
9.36%
Sole
144.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares305.45K
TypeSH
Market value$31.68M
7.12%
Sole
305.45K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares110.88K
TypeSH
Market value$24.68M
5.55%
Sole
110.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares135.31K
TypeSH
Market value$24.67M
5.54%
Sole
135.31K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares100.57K
TypeSH
Market value$24.48M
5.50%
Sole
100.57K
Shared
0.00
None
0.00
FISERV INC
SOLEShares210.89K
TypeSH
Market value$23.84M
5.36%
Sole
210.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares153.62K
TypeSH
Market value$23.81M
5.35%
Sole
153.62K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares227.60K
TypeSH
Market value$23.05M
5.18%
Sole
227.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares543.34K
TypeSH
Market value$22.17M
4.98%
Sole
543.34K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares202.91K
TypeSH
Market value$21.13M
4.75%
Sole
202.91K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares90.25K
TypeSH
Market value$20.39M
4.58%
Sole
90.25K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares532.30K
TypeSH
Market value$20.18M
4.54%
Sole
532.30K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares262.45K
TypeSH
Market value$19.72M
4.43%
Sole
262.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares70.98K
TypeSH
Market value$16.00M
3.60%
Sole
70.98K
Shared
0.00
None
0.00
SAP SE
SOLEShares111.13K
TypeSH
Market value$14.06M
3.16%
Sole
111.13K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares402.85K
TypeSH
Market value$13.74M
3.09%
Sole
402.85K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares118.57K
TypeSH
Market value$13.59M
3.05%
Sole
118.57K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares175.54K
TypeSH
Market value$13.04M
2.93%
Sole
175.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.24K
TypeSH
Market value$13.04M
2.93%
Sole
126.24K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares360.48K
TypeSH
Market value$13.00M
2.92%
Sole
360.48K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares74.35K
TypeSH
Market value$7.08M
1.59%
Sole
74.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$5.15M
1.16%
Sole
13.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.18K
TypeSH
Market value$4.32M
0.97%
Sole
33.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.32K
TypeSH
Market value$3.48M
0.78%
Sole
21.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.06K
TypeSH
Market value$1.94M
0.44%
Sole
13.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 144.46K | SH | $41.65M 9.36% | 144.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 305.45K | SH | $31.68M 7.12% | 305.45K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 110.88K | SH | $24.68M 5.55% | 110.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 135.31K | SH | $24.67M 5.54% | 135.31K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 100.57K | SH | $24.48M 5.50% | 100.57K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 210.89K | SH | $23.84M 5.36% | 210.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 153.62K | SH | $23.81M 5.35% | 153.62K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 227.60K | SH | $23.05M 5.18% | 227.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 543.34K | SH | $22.17M 4.98% | 543.34K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 202.91K | SH | $21.13M 4.75% | 202.91K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 90.25K | SH | $20.39M 4.58% | 90.25K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 532.30K | SH | $20.18M 4.54% | 532.30K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 262.45K | SH | $19.72M 4.43% | 262.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 70.98K | SH | $16.00M 3.60% | 70.98K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 111.13K | SH | $14.06M 3.16% | 111.13K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 402.85K | SH | $13.74M 3.09% | 402.85K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 118.57K | SH | $13.59M 3.05% | 118.57K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 175.54K | SH | $13.04M 2.93% | 175.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.24K | SH | $13.04M 2.93% | 126.24K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 360.48K | SH | $13.00M 2.92% | 360.48K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 74.35K | SH | $7.08M 1.59% | 74.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.70K | SH | $5.15M 1.16% | 13.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.18K | SH | $4.32M 0.97% | 33.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.32K | SH | $3.48M 0.78% | 21.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.06K | SH | $1.94M 0.44% | 13.06K | 0.00 | 0.00 |
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