Filed: 10/23/2025ACC: 0001860790-25-000006
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $563.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$563.03M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$396.88M70.5%
CAP STK CL A$64.85M11.5%
SPON ADR$30.05M5.3%
COM CL A$25.71M4.6%
COM NEW$20.76M3.7%
CL A$14.98M2.7%
S&P 500 ETF SHS$7.35M1.3%
Portfolio Concentration
Top 3$152.10M27.0%
4–10$191.27M34.0%
11–25$210.35M37.4%
Rest$9.30M1.7%
Top 3 weight
27.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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:
ALPHABET INC
SOLEShares266.75K
TypeSH
Market value$64.85M
11.52%
Sole
266.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.44K
TypeSH
Market value$57.20M
10.16%
Sole
110.44K
Shared
0.00
None
0.00
SAP SE
SOLEShares112.47K
TypeSH
Market value$30.05M
5.34%
Sole
112.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares159.18K
TypeSH
Market value$29.51M
5.24%
Sole
159.18K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares219.93K
TypeSH
Market value$29.46M
5.23%
Sole
219.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.78K
TypeSH
Market value$29.15M
5.18%
Sole
132.78K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares105.46K
TypeSH
Market value$27.50M
4.88%
Sole
105.46K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares93.43K
TypeSH
Market value$27.42M
4.87%
Sole
93.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares75.30K
TypeSH
Market value$25.71M
4.57%
Sole
75.30K
Shared
0.00
None
0.00
FISERV INC
SOLEShares174.68K
TypeSH
Market value$22.52M
4.00%
Sole
174.68K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares429.49K
TypeSH
Market value$20.76M
3.69%
Sole
429.49K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares37.45K
TypeSH
Market value$20.47M
3.64%
Sole
37.45K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares254.03K
TypeSH
Market value$20.31M
3.61%
Sole
254.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares138.60K
TypeSH
Market value$19.46M
3.46%
Sole
138.60K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares211.10K
TypeSH
Market value$17.86M
3.17%
Sole
211.10K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares697.71K
TypeSH
Market value$17.78M
3.16%
Sole
697.71K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares135.85K
TypeSH
Market value$15.23M
2.71%
Sole
135.85K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares330.76K
TypeSH
Market value$15.12M
2.69%
Sole
330.76K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares111.23K
TypeSH
Market value$14.98M
2.66%
Sole
111.23K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares162.03K
TypeSH
Market value$14.81M
2.63%
Sole
162.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.19K
TypeSH
Market value$13.31M
2.36%
Sole
42.19K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares102.58K
TypeSH
Market value$7.73M
1.37%
Sole
102.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$7.35M
1.31%
Sole
12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.80K
TypeSH
Market value$3.38M
0.60%
Sole
21.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.62K
TypeSH
Market value$1.78M
0.32%
Sole
11.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 266.75K | SH | $64.85M 11.52% | 266.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.44K | SH | $57.20M 10.16% | 110.44K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 112.47K | SH | $30.05M 5.34% | 112.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 159.18K | SH | $29.51M 5.24% | 159.18K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 219.93K | SH | $29.46M 5.23% | 219.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.78K | SH | $29.15M 5.18% | 132.78K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 105.46K | SH | $27.50M 4.88% | 105.46K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 93.43K | SH | $27.42M 4.87% | 93.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 75.30K | SH | $25.71M 4.57% | 75.30K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 174.68K | SH | $22.52M 4.00% | 174.68K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 429.49K | SH | $20.76M 3.69% | 429.49K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 37.45K | SH | $20.47M 3.64% | 37.45K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 254.03K | SH | $20.31M 3.61% | 254.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 138.60K | SH | $19.46M 3.46% | 138.60K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 211.10K | SH | $17.86M 3.17% | 211.10K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 697.71K | SH | $17.78M 3.16% | 697.71K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 135.85K | SH | $15.23M 2.71% | 135.85K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 330.76K | SH | $15.12M 2.69% | 330.76K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 111.23K | SH | $14.98M 2.66% | 111.23K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 162.03K | SH | $14.81M 2.63% | 162.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.19K | SH | $13.31M 2.36% | 42.19K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 102.58K | SH | $7.73M 1.37% | 102.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12K | SH | $7.35M 1.31% | 12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.80K | SH | $3.38M 0.60% | 21.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.62K | SH | $1.78M 0.32% | 11.62K | 0.00 | 0.00 |
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