Filed: 4/22/2024ACC: 0001860790-24-000002
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $529.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$529.09M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$369.19M69.8%
CL A$46.49M8.8%
CAP STK CL A$44.51M8.4%
SPON ADR$21.57M4.1%
COM CL A$20.20M3.8%
COM NEW$17.95M3.4%
S&P 500 ETF SHS$6.35M1.2%
Portfolio Concentration
Top 3$128.28M24.2%
4–10$172.67M32.6%
11–25$216.99M41.0%
Rest$11.15M2.1%
Top 3 weight
24.2%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares127.25K
TypeSH
Market value$53.54M
10.12%
Sole
127.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares294.92K
TypeSH
Market value$44.51M
8.41%
Sole
294.92K
Shared
0.00
None
0.00
FISERV INC
SOLEShares189.16K
TypeSH
Market value$30.23M
5.71%
Sole
189.16K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares97.56K
TypeSH
Market value$26.18M
4.95%
Sole
97.56K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares103.29K
TypeSH
Market value$25.80M
4.88%
Sole
103.29K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares224.21K
TypeSH
Market value$25.48M
4.82%
Sole
224.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares155.81K
TypeSH
Market value$24.65M
4.66%
Sole
155.81K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares88.04K
TypeSH
Market value$23.93M
4.52%
Sole
88.04K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares259.60K
TypeSH
Market value$23.38M
4.42%
Sole
259.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares132.92K
TypeSH
Market value$23.26M
4.40%
Sole
132.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.97K
TypeSH
Market value$22.90M
4.33%
Sole
126.97K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares514.66K
TypeSH
Market value$22.31M
4.22%
Sole
514.66K
Shared
0.00
None
0.00
SAP SE
SOLEShares110.61K
TypeSH
Market value$21.57M
4.08%
Sole
110.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares72.38K
TypeSH
Market value$20.20M
3.82%
Sole
72.38K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares202.29K
TypeSH
Market value$18.49M
3.49%
Sole
202.29K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares401.64K
TypeSH
Market value$17.95M
3.39%
Sole
401.64K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares210.26K
TypeSH
Market value$16.77M
3.17%
Sole
210.26K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares120.39K
TypeSH
Market value$15.39M
2.91%
Sole
120.39K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares550.71K
TypeSH
Market value$15.28M
2.89%
Sole
550.71K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares23.12K
TypeSH
Market value$12.09M
2.28%
Sole
23.12K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares296.16K
TypeSH
Market value$11.54M
2.18%
Sole
296.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares48.76K
TypeSH
Market value$9.77M
1.85%
Sole
48.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.20K
TypeSH
Market value$6.35M
1.20%
Sole
13.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.79K
TypeSH
Market value$3.44M
0.65%
Sole
21.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.11K
TypeSH
Market value$2.94M
0.56%
Sole
18.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 127.25K | SH | $53.54M 10.12% | 127.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 294.92K | SH | $44.51M 8.41% | 294.92K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 189.16K | SH | $30.23M 5.71% | 189.16K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 97.56K | SH | $26.18M 4.95% | 97.56K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 103.29K | SH | $25.80M 4.88% | 103.29K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 224.21K | SH | $25.48M 4.82% | 224.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 155.81K | SH | $24.65M 4.66% | 155.81K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 88.04K | SH | $23.93M 4.52% | 88.04K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 259.60K | SH | $23.38M 4.42% | 259.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 132.92K | SH | $23.26M 4.40% | 132.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.97K | SH | $22.90M 4.33% | 126.97K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 514.66K | SH | $22.31M 4.22% | 514.66K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 110.61K | SH | $21.57M 4.08% | 110.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 72.38K | SH | $20.20M 3.82% | 72.38K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 202.29K | SH | $18.49M 3.49% | 202.29K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 401.64K | SH | $17.95M 3.39% | 401.64K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 210.26K | SH | $16.77M 3.17% | 210.26K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 120.39K | SH | $15.39M 2.91% | 120.39K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 550.71K | SH | $15.28M 2.89% | 550.71K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 23.12K | SH | $12.09M 2.28% | 23.12K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 296.16K | SH | $11.54M 2.18% | 296.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.76K | SH | $9.77M 1.85% | 48.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.20K | SH | $6.35M 1.20% | 13.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.79K | SH | $3.44M 0.65% | 21.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.11K | SH | $2.94M 0.56% | 18.11K | 0.00 | 0.00 |
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