Filed: 1/24/2025ACC: 0001860790-25-000001
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $536.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$536.13M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$365.07M68.1%
CAP STK CL A$51.05M9.5%
CL A$39.37M7.3%
SPON ADR$27.91M5.2%
COM CL A$23.74M4.4%
COM NEW$19.69M3.7%
S&P 500 ETF SHS$6.84M1.3%
Portfolio Concentration
Top 3$133.08M24.8%
4–10$183.55M34.2%
11–25$209.60M39.1%
Rest$9.90M1.8%
Top 3 weight
24.8%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ALPHABET INC
SOLEShares269.70K
TypeSH
Market value$51.05M
9.52%
Sole
269.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.81K
TypeSH
Market value$50.50M
9.42%
Sole
119.81K
Shared
0.00
None
0.00
FISERV INC
SOLEShares153.45K
TypeSH
Market value$31.52M
5.88%
Sole
153.45K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares101.73K
TypeSH
Market value$29.78M
5.55%
Sole
101.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.03K
TypeSH
Market value$28.53M
5.32%
Sole
130.03K
Shared
0.00
None
0.00
SAP SE
SOLEShares113.35K
TypeSH
Market value$27.91M
5.21%
Sole
113.35K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares101.01K
TypeSH
Market value$25.61M
4.78%
Sole
101.01K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares221.76K
TypeSH
Market value$25.08M
4.68%
Sole
221.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares75.12K
TypeSH
Market value$23.74M
4.43%
Sole
75.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares158.37K
TypeSH
Market value$22.90M
4.27%
Sole
158.37K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares251.60K
TypeSH
Market value$22.87M
4.27%
Sole
251.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares132.65K
TypeSH
Market value$20.17M
3.76%
Sole
132.65K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares90.34K
TypeSH
Market value$19.96M
3.72%
Sole
90.34K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares411.67K
TypeSH
Market value$19.69M
3.67%
Sole
411.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares511.41K
TypeSH
Market value$19.19M
3.58%
Sole
511.41K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares209.07K
TypeSH
Market value$19.08M
3.56%
Sole
209.07K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares36.86K
TypeSH
Market value$16.03M
2.99%
Sole
36.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares593.68K
TypeSH
Market value$15.75M
2.94%
Sole
593.68K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares122.48K
TypeSH
Market value$15.01M
2.80%
Sole
122.48K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares300.67K
TypeSH
Market value$13.04M
2.43%
Sole
300.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.03K
TypeSH
Market value$10.55M
1.97%
Sole
44.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.70K
TypeSH
Market value$6.84M
1.28%
Sole
12.70K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares122.20K
TypeSH
Market value$5.49M
1.02%
Sole
122.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.91K
TypeSH
Market value$3.03M
0.57%
Sole
20.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.20K
TypeSH
Market value$2.88M
0.54%
Sole
17.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 269.70K | SH | $51.05M 9.52% | 269.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.81K | SH | $50.50M 9.42% | 119.81K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 153.45K | SH | $31.52M 5.88% | 153.45K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 101.73K | SH | $29.78M 5.55% | 101.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.03K | SH | $28.53M 5.32% | 130.03K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 113.35K | SH | $27.91M 5.21% | 113.35K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 101.01K | SH | $25.61M 4.78% | 101.01K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 221.76K | SH | $25.08M 4.68% | 221.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 75.12K | SH | $23.74M 4.43% | 75.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 158.37K | SH | $22.90M 4.27% | 158.37K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 251.60K | SH | $22.87M 4.27% | 251.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 132.65K | SH | $20.17M 3.76% | 132.65K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 90.34K | SH | $19.96M 3.72% | 90.34K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 411.67K | SH | $19.69M 3.67% | 411.67K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 511.41K | SH | $19.19M 3.58% | 511.41K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 209.07K | SH | $19.08M 3.56% | 209.07K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 36.86K | SH | $16.03M 2.99% | 36.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 593.68K | SH | $15.75M 2.94% | 593.68K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 122.48K | SH | $15.01M 2.80% | 122.48K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 300.67K | SH | $13.04M 2.43% | 300.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.03K | SH | $10.55M 1.97% | 44.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.70K | SH | $6.84M 1.28% | 12.70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 122.20K | SH | $5.49M 1.02% | 122.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.91K | SH | $3.03M 0.57% | 20.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.20K | SH | $2.88M 0.54% | 17.20K | 0.00 | 0.00 |
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