Filed: 1/22/2024ACC: 0001860790-24-000001
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $488.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$488.96M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$341.94M69.9%
CL A$44.31M9.1%
CAP STK CL A$41.45M8.5%
COM CL A$18.45M3.8%
COM NEW$17.36M3.6%
SPON ADR$17.27M3.5%
S&P 500 ETF SHS$5.98M1.2%
Portfolio Concentration
Top 3$116.74M23.9%
4–10$165.60M33.9%
11–25$199.69M40.8%
Rest$6.93M1.4%
Top 3 weight
23.9%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
MICROSOFT CORP
SOLEShares131.42K
TypeSH
Market value$49.42M
10.11%
Sole
131.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares296.76K
TypeSH
Market value$41.45M
8.48%
Sole
296.76K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares98.74K
TypeSH
Market value$25.86M
5.29%
Sole
98.74K
Shared
0.00
None
0.00
FISERV INC
SOLEShares193.72K
TypeSH
Market value$25.73M
5.26%
Sole
193.72K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares226.40K
TypeSH
Market value$24.92M
5.10%
Sole
226.40K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares103.42K
TypeSH
Market value$24.09M
4.93%
Sole
103.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares153.33K
TypeSH
Market value$24.03M
4.92%
Sole
153.33K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares520.40K
TypeSH
Market value$22.82M
4.67%
Sole
520.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares132.54K
TypeSH
Market value$22.51M
4.60%
Sole
132.54K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares88.88K
TypeSH
Market value$21.49M
4.39%
Sole
88.88K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares260.27K
TypeSH
Market value$20.75M
4.24%
Sole
260.27K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares200.03K
TypeSH
Market value$19.20M
3.93%
Sole
200.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.81K
TypeSH
Market value$19.11M
3.91%
Sole
125.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares70.85K
TypeSH
Market value$18.45M
3.77%
Sole
70.85K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares401.15K
TypeSH
Market value$17.36M
3.55%
Sole
401.15K
Shared
0.00
None
0.00
SAP SE
SOLEShares111.73K
TypeSH
Market value$17.27M
3.53%
Sole
111.73K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares210.81K
TypeSH
Market value$16.65M
3.40%
Sole
210.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares543.62K
TypeSH
Market value$15.65M
3.20%
Sole
543.62K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares117.27K
TypeSH
Market value$14.18M
2.90%
Sole
117.27K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares23.16K
TypeSH
Market value$11.35M
2.32%
Sole
23.16K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares302.69K
TypeSH
Market value$11.18M
2.29%
Sole
302.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.23K
TypeSH
Market value$7.35M
1.50%
Sole
43.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$5.98M
1.22%
Sole
13.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.54K
TypeSH
Market value$3.06M
0.63%
Sole
20.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.63K
TypeSH
Market value$2.14M
0.44%
Sole
14.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 131.42K | SH | $49.42M 10.11% | 131.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 296.76K | SH | $41.45M 8.48% | 296.76K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 98.74K | SH | $25.86M 5.29% | 98.74K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 193.72K | SH | $25.73M 5.26% | 193.72K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 226.40K | SH | $24.92M 5.10% | 226.40K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 103.42K | SH | $24.09M 4.93% | 103.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 153.33K | SH | $24.03M 4.92% | 153.33K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 520.40K | SH | $22.82M 4.67% | 520.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 132.54K | SH | $22.51M 4.60% | 132.54K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 88.88K | SH | $21.49M 4.39% | 88.88K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 260.27K | SH | $20.75M 4.24% | 260.27K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 200.03K | SH | $19.20M 3.93% | 200.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.81K | SH | $19.11M 3.91% | 125.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 70.85K | SH | $18.45M 3.77% | 70.85K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 401.15K | SH | $17.36M 3.55% | 401.15K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 111.73K | SH | $17.27M 3.53% | 111.73K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 210.81K | SH | $16.65M 3.40% | 210.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 543.62K | SH | $15.65M 3.20% | 543.62K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 117.27K | SH | $14.18M 2.90% | 117.27K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 23.16K | SH | $11.35M 2.32% | 23.16K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 302.69K | SH | $11.18M 2.29% | 302.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.23K | SH | $7.35M 1.50% | 43.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.70K | SH | $5.98M 1.22% | 13.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.54K | SH | $3.06M 0.63% | 20.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.63K | SH | $2.14M 0.44% | 14.63K | 0.00 | 0.00 |
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