Filed: 7/20/2023ACC: 0001860790-23-000003
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $465.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$465.53M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$326.19M70.1%
CL A$44.17M9.5%
CAP STK CL A$36.27M7.8%
COM CL A$16.85M3.6%
SPON ADR$15.23M3.3%
COM NEW$11.97M2.6%
SPON ADR UNITS$7.97M1.7%
Portfolio Concentration
Top 3$107.87M23.2%
4–10$168.33M36.2%
11–25$184.56M39.6%
Rest$4.77M1.0%
Top 3 weight
23.2%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
SOLEShares135.12K
TypeSH
Market value$46.01M
9.88%
Sole
135.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares303.02K
TypeSH
Market value$36.27M
7.79%
Sole
303.02K
Shared
0.00
None
0.00
FISERV INC
SOLEShares202.85K
TypeSH
Market value$25.59M
5.50%
Sole
202.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares153.90K
TypeSH
Market value$25.47M
5.47%
Sole
153.90K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares100.19K
TypeSH
Market value$25.06M
5.38%
Sole
100.19K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares227.19K
TypeSH
Market value$24.77M
5.32%
Sole
227.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares133.08K
TypeSH
Market value$24.65M
5.29%
Sole
133.08K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares110.12K
TypeSH
Market value$24.20M
5.20%
Sole
110.12K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares89.90K
TypeSH
Market value$22.13M
4.75%
Sole
89.90K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares530.54K
TypeSH
Market value$22.04M
4.74%
Sole
530.54K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares263.87K
TypeSH
Market value$20.33M
4.37%
Sole
263.87K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares544.34K
TypeSH
Market value$19.97M
4.29%
Sole
544.34K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares201.28K
TypeSH
Market value$19.94M
4.28%
Sole
201.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares70.96K
TypeSH
Market value$16.85M
3.62%
Sole
70.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.34K
TypeSH
Market value$16.47M
3.54%
Sole
126.34K
Shared
0.00
None
0.00
SAP SE
SOLEShares111.33K
TypeSH
Market value$15.23M
3.27%
Sole
111.33K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares122.95K
TypeSH
Market value$14.07M
3.02%
Sole
122.95K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares198.15K
TypeSH
Market value$13.70M
2.94%
Sole
198.15K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares403.53K
TypeSH
Market value$12.25M
2.63%
Sole
403.53K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares362.36K
TypeSH
Market value$11.97M
2.57%
Sole
362.36K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares71.87K
TypeSH
Market value$7.97M
1.71%
Sole
71.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$5.58M
1.20%
Sole
13.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.47K
TypeSH
Market value$4.87M
1.05%
Sole
33.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.28K
TypeSH
Market value$3.35M
0.72%
Sole
21.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.31K
TypeSH
Market value$2.02M
0.43%
Sole
13.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 135.12K | SH | $46.01M 9.88% | 135.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 303.02K | SH | $36.27M 7.79% | 303.02K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 202.85K | SH | $25.59M 5.50% | 202.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 153.90K | SH | $25.47M 5.47% | 153.90K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 100.19K | SH | $25.06M 5.38% | 100.19K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 227.19K | SH | $24.77M 5.32% | 227.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 133.08K | SH | $24.65M 5.29% | 133.08K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 110.12K | SH | $24.20M 5.20% | 110.12K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 89.90K | SH | $22.13M 4.75% | 89.90K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 530.54K | SH | $22.04M 4.74% | 530.54K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 263.87K | SH | $20.33M 4.37% | 263.87K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 544.34K | SH | $19.97M 4.29% | 544.34K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 201.28K | SH | $19.94M 4.28% | 201.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 70.96K | SH | $16.85M 3.62% | 70.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.34K | SH | $16.47M 3.54% | 126.34K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 111.33K | SH | $15.23M 3.27% | 111.33K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 122.95K | SH | $14.07M 3.02% | 122.95K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 198.15K | SH | $13.70M 2.94% | 198.15K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 403.53K | SH | $12.25M 2.63% | 403.53K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 362.36K | SH | $11.97M 2.57% | 362.36K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 71.87K | SH | $7.97M 1.71% | 71.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.70K | SH | $5.58M 1.20% | 13.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.47K | SH | $4.87M 1.05% | 33.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.28K | SH | $3.35M 0.72% | 21.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.31K | SH | $2.02M 0.43% | 13.31K | 0.00 | 0.00 |
Page 1 of 2