Filed: 10/23/2024ACC: 0001860790-24-000005
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $536.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$536.22M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$371.51M69.3%
CAP STK CL A$45.10M8.4%
CL A$44.79M8.4%
SPON ADR$26.06M4.9%
COM CL A$20.68M3.9%
COM NEW$18.56M3.5%
S&P 500 ETF SHS$6.70M1.2%
Portfolio Concentration
Top 3$126.50M23.6%
4–10$181.71M33.9%
11–25$216.49M40.4%
Rest$11.51M2.1%
Top 3 weight
23.6%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares120.20K
TypeSH
Market value$51.72M
9.65%
Sole
120.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares271.94K
TypeSH
Market value$45.10M
8.41%
Sole
271.94K
Shared
0.00
None
0.00
FISERV INC
SOLEShares165.23K
TypeSH
Market value$29.68M
5.54%
Sole
165.23K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares102.44K
TypeSH
Market value$28.35M
5.29%
Sole
102.44K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares100.89K
TypeSH
Market value$26.44M
4.93%
Sole
100.89K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares251.82K
TypeSH
Market value$26.14M
4.88%
Sole
251.82K
Shared
0.00
None
0.00
SAP SE
SOLEShares113.75K
TypeSH
Market value$26.06M
4.86%
Sole
113.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares156.37K
TypeSH
Market value$25.34M
4.73%
Sole
156.37K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares221.55K
TypeSH
Market value$25.26M
4.71%
Sole
221.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.46K
TypeSH
Market value$24.12M
4.50%
Sole
129.46K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares89.65K
TypeSH
Market value$23.10M
4.31%
Sole
89.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares131.24K
TypeSH
Market value$22.32M
4.16%
Sole
131.24K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares512.95K
TypeSH
Market value$21.43M
4.00%
Sole
512.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares75.22K
TypeSH
Market value$20.68M
3.86%
Sole
75.22K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares209.07K
TypeSH
Market value$20.38M
3.80%
Sole
209.07K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares405.85K
TypeSH
Market value$18.56M
3.46%
Sole
405.85K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares589.05K
TypeSH
Market value$17.05M
3.18%
Sole
589.05K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares122.18K
TypeSH
Market value$15.02M
2.80%
Sole
122.18K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares299.74K
TypeSH
Market value$12.82M
2.39%
Sole
299.74K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares31.03K
TypeSH
Market value$12.08M
2.25%
Sole
31.03K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares170.68K
TypeSH
Market value$10.73M
2.00%
Sole
170.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.24K
TypeSH
Market value$9.54M
1.78%
Sole
45.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.70K
TypeSH
Market value$6.70M
1.25%
Sole
12.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.91K
TypeSH
Market value$3.08M
0.57%
Sole
20.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.38K
TypeSH
Market value$3.01M
0.56%
Sole
17.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 120.20K | SH | $51.72M 9.65% | 120.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 271.94K | SH | $45.10M 8.41% | 271.94K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 165.23K | SH | $29.68M 5.54% | 165.23K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 102.44K | SH | $28.35M 5.29% | 102.44K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 100.89K | SH | $26.44M 4.93% | 100.89K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 251.82K | SH | $26.14M 4.88% | 251.82K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 113.75K | SH | $26.06M 4.86% | 113.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 156.37K | SH | $25.34M 4.73% | 156.37K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 221.55K | SH | $25.26M 4.71% | 221.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.46K | SH | $24.12M 4.50% | 129.46K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 89.65K | SH | $23.10M 4.31% | 89.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 131.24K | SH | $22.32M 4.16% | 131.24K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 512.95K | SH | $21.43M 4.00% | 512.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 75.22K | SH | $20.68M 3.86% | 75.22K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 209.07K | SH | $20.38M 3.80% | 209.07K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 405.85K | SH | $18.56M 3.46% | 405.85K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 589.05K | SH | $17.05M 3.18% | 589.05K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 122.18K | SH | $15.02M 2.80% | 122.18K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 299.74K | SH | $12.82M 2.39% | 299.74K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 31.03K | SH | $12.08M 2.25% | 31.03K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 170.68K | SH | $10.73M 2.00% | 170.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.24K | SH | $9.54M 1.78% | 45.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.70K | SH | $6.70M 1.25% | 12.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.91K | SH | $3.08M 0.57% | 20.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.38K | SH | $3.01M 0.56% | 17.38K | 0.00 | 0.00 |
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