Filed: 7/29/2024ACC: 0001860790-24-000003
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $512.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$512.31M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$352.39M68.8%
CAP STK CL A$49.53M9.7%
CL A$43.13M8.4%
SPON ADR$22.87M4.5%
COM CL A$19.25M3.8%
COM NEW$16.07M3.1%
S&P 500 ETF SHS$6.60M1.3%
Portfolio Concentration
Top 3$130.86M25.5%
4–10$166.63M32.5%
11–25$204.36M39.9%
Rest$10.47M2.0%
Top 3 weight
25.5%
Top 10 weight
58.1%
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares120.46K
TypeSH
Market value$53.84M
10.51%
Sole
120.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares271.93K
TypeSH
Market value$49.53M
9.67%
Sole
271.93K
Shared
0.00
None
0.00
FISERV INC
SOLEShares184.41K
TypeSH
Market value$27.48M
5.36%
Sole
184.41K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares256.39K
TypeSH
Market value$24.88M
4.86%
Sole
256.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.62K
TypeSH
Market value$24.86M
4.85%
Sole
128.62K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares102.94K
TypeSH
Market value$24.57M
4.80%
Sole
102.94K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares100K
TypeSH
Market value$23.70M
4.63%
Sole
100K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares220.91K
TypeSH
Market value$22.96M
4.48%
Sole
220.91K
Shared
0.00
None
0.00
SAP SE
SOLEShares113.40K
TypeSH
Market value$22.87M
4.46%
Sole
113.40K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares88.60K
TypeSH
Market value$22.80M
4.45%
Sole
88.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares153.41K
TypeSH
Market value$22.42M
4.38%
Sole
153.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares131.23K
TypeSH
Market value$21.64M
4.22%
Sole
131.23K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares513.26K
TypeSH
Market value$20.10M
3.92%
Sole
513.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares73.33K
TypeSH
Market value$19.25M
3.76%
Sole
73.33K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares583.06K
TypeSH
Market value$16.31M
3.18%
Sole
583.06K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares404.81K
TypeSH
Market value$16.07M
3.14%
Sole
404.81K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares206.14K
TypeSH
Market value$16.05M
3.13%
Sole
206.14K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares121.75K
TypeSH
Market value$15.32M
2.99%
Sole
121.75K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares30.95K
TypeSH
Market value$11.94M
2.33%
Sole
30.95K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares199.39K
TypeSH
Market value$11.78M
2.30%
Sole
199.39K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares297.93K
TypeSH
Market value$11.57M
2.26%
Sole
297.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.50K
TypeSH
Market value$9.20M
1.80%
Sole
45.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.20K
TypeSH
Market value$6.60M
1.29%
Sole
13.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.61K
TypeSH
Market value$3.22M
0.63%
Sole
20.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.40K
TypeSH
Market value$2.87M
0.56%
Sole
17.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 120.46K | SH | $53.84M 10.51% | 120.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 271.93K | SH | $49.53M 9.67% | 271.93K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 184.41K | SH | $27.48M 5.36% | 184.41K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 256.39K | SH | $24.88M 4.86% | 256.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128.62K | SH | $24.86M 4.85% | 128.62K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 102.94K | SH | $24.57M 4.80% | 102.94K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 100K | SH | $23.70M 4.63% | 100K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 220.91K | SH | $22.96M 4.48% | 220.91K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 113.40K | SH | $22.87M 4.46% | 113.40K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 88.60K | SH | $22.80M 4.45% | 88.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 153.41K | SH | $22.42M 4.38% | 153.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 131.23K | SH | $21.64M 4.22% | 131.23K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 513.26K | SH | $20.10M 3.92% | 513.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 73.33K | SH | $19.25M 3.76% | 73.33K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 583.06K | SH | $16.31M 3.18% | 583.06K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 404.81K | SH | $16.07M 3.14% | 404.81K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 206.14K | SH | $16.05M 3.13% | 206.14K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 121.75K | SH | $15.32M 2.99% | 121.75K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 30.95K | SH | $11.94M 2.33% | 30.95K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 199.39K | SH | $11.78M 2.30% | 199.39K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 297.93K | SH | $11.57M 2.26% | 297.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.50K | SH | $9.20M 1.80% | 45.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.20K | SH | $6.60M 1.29% | 13.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.61K | SH | $3.22M 0.63% | 20.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.40K | SH | $2.87M 0.56% | 17.40K | 0.00 | 0.00 |
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