Filed: 10/19/2023ACC: 0001860790-23-000004
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $448.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$448.35M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$314.23M70.1%
CL A$45.86M10.2%
CAP STK CL A$38.88M8.7%
COM CL A$16.36M3.6%
SPON ADR$14.48M3.2%
COM NEW$11.44M2.6%
S&P 500 ETF SHS$5.38M1.2%
Portfolio Concentration
Top 3$105.49M23.5%
4–10$158.97M35.5%
11–25$179.06M39.9%
Rest$4.83M1.1%
Top 3 weight
23.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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
SOLEShares131.87K
TypeSH
Market value$41.64M
9.29%
Sole
131.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares297.13K
TypeSH
Market value$38.88M
8.67%
Sole
297.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares103.79K
TypeSH
Market value$24.97M
5.57%
Sole
103.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares152.87K
TypeSH
Market value$23.81M
5.31%
Sole
152.87K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares527.96K
TypeSH
Market value$23.41M
5.22%
Sole
527.96K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares99.66K
TypeSH
Market value$22.95M
5.12%
Sole
99.66K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares89.34K
TypeSH
Market value$22.45M
5.01%
Sole
89.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares131.15K
TypeSH
Market value$22.22M
4.96%
Sole
131.15K
Shared
0.00
None
0.00
FISERV INC
SOLEShares196.41K
TypeSH
Market value$22.19M
4.95%
Sole
196.41K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares226.47K
TypeSH
Market value$21.93M
4.89%
Sole
226.47K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares261.54K
TypeSH
Market value$18.60M
4.15%
Sole
261.54K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares201.61K
TypeSH
Market value$18.40M
4.10%
Sole
201.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares547.21K
TypeSH
Market value$18.15M
4.05%
Sole
547.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares71.13K
TypeSH
Market value$16.36M
3.65%
Sole
71.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.55K
TypeSH
Market value$16.09M
3.59%
Sole
126.55K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares117.45K
TypeSH
Market value$14.89M
3.32%
Sole
117.45K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares208.70K
TypeSH
Market value$14.57M
3.25%
Sole
208.70K
Shared
0.00
None
0.00
SAP SE
SOLEShares112K
TypeSH
Market value$14.48M
3.23%
Sole
112K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares346.18K
TypeSH
Market value$11.44M
2.55%
Sole
346.18K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares365.61K
TypeSH
Market value$10.46M
2.33%
Sole
365.61K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares22.64K
TypeSH
Market value$9.04M
2.02%
Sole
22.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.25K
TypeSH
Market value$5.98M
1.33%
Sole
41.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$5.38M
1.20%
Sole
13.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.98K
TypeSH
Market value$3.37M
0.75%
Sole
19.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.62K
TypeSH
Market value$1.84M
0.41%
Sole
12.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 131.87K | SH | $41.64M 9.29% | 131.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 297.13K | SH | $38.88M 8.67% | 297.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 103.79K | SH | $24.97M 5.57% | 103.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 152.87K | SH | $23.81M 5.31% | 152.87K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 527.96K | SH | $23.41M 5.22% | 527.96K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 99.66K | SH | $22.95M 5.12% | 99.66K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 89.34K | SH | $22.45M 5.01% | 89.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 131.15K | SH | $22.22M 4.96% | 131.15K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 196.41K | SH | $22.19M 4.95% | 196.41K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 226.47K | SH | $21.93M 4.89% | 226.47K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 261.54K | SH | $18.60M 4.15% | 261.54K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 201.61K | SH | $18.40M 4.10% | 201.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 547.21K | SH | $18.15M 4.05% | 547.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.13K | SH | $16.36M 3.65% | 71.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.55K | SH | $16.09M 3.59% | 126.55K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 117.45K | SH | $14.89M 3.32% | 117.45K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 208.70K | SH | $14.57M 3.25% | 208.70K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 112K | SH | $14.48M 3.23% | 112K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 346.18K | SH | $11.44M 2.55% | 346.18K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 365.61K | SH | $10.46M 2.33% | 365.61K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 22.64K | SH | $9.04M 2.02% | 22.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.25K | SH | $5.98M 1.33% | 41.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.70K | SH | $5.38M 1.20% | 13.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.98K | SH | $3.37M 0.75% | 19.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.62K | SH | $1.84M 0.41% | 12.62K | 0.00 | 0.00 |
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