Filed: 7/24/2025ACC: 0001860790-25-000004
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $543.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$543.79M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$389.01M71.5%
CAP STK CL A$47.66M8.8%
SPON ADR$34.00M6.3%
COM CL A$26.69M4.9%
COM NEW$19.30M3.5%
CL A$18.06M3.3%
S&P 500 ETF SHS$6.82M1.3%
Portfolio Concentration
Top 3$140.54M25.8%
4–10$191.88M35.3%
11–25$202.69M37.3%
Rest$8.67M1.6%
Top 3 weight
25.8%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares118.38K
TypeSH
Market value$58.89M
10.83%
Sole
118.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares270.42K
TypeSH
Market value$47.66M
8.76%
Sole
270.42K
Shared
0.00
None
0.00
SAP SE
SOLEShares111.79K
TypeSH
Market value$34.00M
6.25%
Sole
111.79K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares219.88K
TypeSH
Market value$29.91M
5.50%
Sole
219.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.33K
TypeSH
Market value$29.03M
5.34%
Sole
132.33K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares93.89K
TypeSH
Market value$28.96M
5.32%
Sole
93.89K
Shared
0.00
None
0.00
FISERV INC
SOLEShares158.58K
TypeSH
Market value$27.34M
5.03%
Sole
158.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares75.18K
TypeSH
Market value$26.69M
4.91%
Sole
75.18K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares103.53K
TypeSH
Market value$25.60M
4.71%
Sole
103.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares159.49K
TypeSH
Market value$24.36M
4.48%
Sole
159.49K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares252.27K
TypeSH
Market value$22.93M
4.22%
Sole
252.27K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares426.43K
TypeSH
Market value$19.30M
3.55%
Sole
426.43K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares210.02K
TypeSH
Market value$19.24M
3.54%
Sole
210.02K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares111.01K
TypeSH
Market value$18.06M
3.32%
Sole
111.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares136.60K
TypeSH
Market value$18.04M
3.32%
Sole
136.60K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares37.36K
TypeSH
Market value$17.48M
3.21%
Sole
37.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares660.61K
TypeSH
Market value$16.01M
2.94%
Sole
660.61K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares125.57K
TypeSH
Market value$15.02M
2.76%
Sole
125.57K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares326.64K
TypeSH
Market value$14.04M
2.58%
Sole
326.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.45K
TypeSH
Market value$12.60M
2.32%
Sole
43.45K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares108.98K
TypeSH
Market value$10.79M
1.98%
Sole
108.98K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares108.82K
TypeSH
Market value$7.51M
1.38%
Sole
108.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$6.82M
1.25%
Sole
12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.95K
TypeSH
Market value$3.00M
0.55%
Sole
20.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.68K
TypeSH
Market value$1.86M
0.34%
Sole
11.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 118.38K | SH | $58.89M 10.83% | 118.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 270.42K | SH | $47.66M 8.76% | 270.42K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 111.79K | SH | $34.00M 6.25% | 111.79K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 219.88K | SH | $29.91M 5.50% | 219.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.33K | SH | $29.03M 5.34% | 132.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 93.89K | SH | $28.96M 5.32% | 93.89K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 158.58K | SH | $27.34M 5.03% | 158.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 75.18K | SH | $26.69M 4.91% | 75.18K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 103.53K | SH | $25.60M 4.71% | 103.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 159.49K | SH | $24.36M 4.48% | 159.49K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 252.27K | SH | $22.93M 4.22% | 252.27K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 426.43K | SH | $19.30M 3.55% | 426.43K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 210.02K | SH | $19.24M 3.54% | 210.02K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 111.01K | SH | $18.06M 3.32% | 111.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 136.60K | SH | $18.04M 3.32% | 136.60K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 37.36K | SH | $17.48M 3.21% | 37.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 660.61K | SH | $16.01M 2.94% | 660.61K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 125.57K | SH | $15.02M 2.76% | 125.57K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 326.64K | SH | $14.04M 2.58% | 326.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.45K | SH | $12.60M 2.32% | 43.45K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 108.98K | SH | $10.79M 1.98% | 108.98K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 108.82K | SH | $7.51M 1.38% | 108.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12K | SH | $6.82M 1.25% | 12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.95K | SH | $3.00M 0.55% | 20.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.68K | SH | $1.86M 0.34% | 11.68K | 0.00 | 0.00 |
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