Filed: 4/15/2025ACC: 0001860790-25-000003
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $513.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$513.31M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$368.94M71.9%
CAP STK CL A$41.82M8.1%
SPON ADR$30.46M5.9%
COM CL A$26.43M5.1%
CL A$19.71M3.8%
COM NEW$17.56M3.4%
S&P 500 ETF SHS$6.17M1.2%
Portfolio Concentration
Top 3$120.70M23.5%
4–10$193.82M37.8%
11–25$191.06M37.2%
Rest$7.73M1.5%
Top 3 weight
23.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares120.94K
TypeSH
Market value$45.40M
8.84%
Sole
120.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares270.41K
TypeSH
Market value$41.82M
8.15%
Sole
270.41K
Shared
0.00
None
0.00
FISERV INC
SOLEShares151.65K
TypeSH
Market value$33.49M
6.52%
Sole
151.65K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares101K
TypeSH
Market value$30.86M
6.01%
Sole
101K
Shared
0.00
None
0.00
SAP SE
SOLEShares113.47K
TypeSH
Market value$30.46M
5.93%
Sole
113.47K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares221.78K
TypeSH
Market value$29.42M
5.73%
Sole
221.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares75.41K
TypeSH
Market value$26.43M
5.15%
Sole
75.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares159.15K
TypeSH
Market value$26.39M
5.14%
Sole
159.15K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares101.81K
TypeSH
Market value$25.25M
4.92%
Sole
101.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.47K
TypeSH
Market value$25.01M
4.87%
Sole
131.47K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares252.32K
TypeSH
Market value$23.64M
4.61%
Sole
252.32K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares209.11K
TypeSH
Market value$20.51M
4.00%
Sole
209.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares133.27K
TypeSH
Market value$19.98M
3.89%
Sole
133.27K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares107.40K
TypeSH
Market value$19.71M
3.84%
Sole
107.40K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares415.99K
TypeSH
Market value$17.56M
3.42%
Sole
415.99K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares123.36K
TypeSH
Market value$15.82M
3.08%
Sole
123.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares601.22K
TypeSH
Market value$15.23M
2.97%
Sole
601.22K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares37.30K
TypeSH
Market value$13.67M
2.66%
Sole
37.30K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares308.73K
TypeSH
Market value$12.70M
2.48%
Sole
308.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.95K
TypeSH
Market value$10.78M
2.10%
Sole
43.95K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares117.18K
TypeSH
Market value$7.94M
1.55%
Sole
117.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$6.17M
1.20%
Sole
12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.91K
TypeSH
Market value$3.50M
0.68%
Sole
20.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.36K
TypeSH
Market value$2.62M
0.51%
Sole
15.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.21K
TypeSH
Market value$1.21M
0.24%
Sole
10.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 120.94K | SH | $45.40M 8.84% | 120.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 270.41K | SH | $41.82M 8.15% | 270.41K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 151.65K | SH | $33.49M 6.52% | 151.65K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 101K | SH | $30.86M 6.01% | 101K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 113.47K | SH | $30.46M 5.93% | 113.47K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 221.78K | SH | $29.42M 5.73% | 221.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 75.41K | SH | $26.43M 5.15% | 75.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 159.15K | SH | $26.39M 5.14% | 159.15K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 101.81K | SH | $25.25M 4.92% | 101.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.47K | SH | $25.01M 4.87% | 131.47K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 252.32K | SH | $23.64M 4.61% | 252.32K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 209.11K | SH | $20.51M 4.00% | 209.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 133.27K | SH | $19.98M 3.89% | 133.27K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 107.40K | SH | $19.71M 3.84% | 107.40K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 415.99K | SH | $17.56M 3.42% | 415.99K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 123.36K | SH | $15.82M 3.08% | 123.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 601.22K | SH | $15.23M 2.97% | 601.22K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 37.30K | SH | $13.67M 2.66% | 37.30K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 308.73K | SH | $12.70M 2.48% | 308.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.95K | SH | $10.78M 2.10% | 43.95K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 117.18K | SH | $7.94M 1.55% | 117.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12K | SH | $6.17M 1.20% | 12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.91K | SH | $3.50M 0.68% | 20.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.36K | SH | $2.62M 0.51% | 15.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.21K | SH | $1.21M 0.24% | 10.21K | 0.00 | 0.00 |
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