Q3 2024 · 13F-HR
COERENTE CAPITAL MANAGEMENTholdings as filed
Filed 2024-10-23 · accession 0001860790-24-000005
$536.2M
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $51.7M | 9.65% | 120,196 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.1M | 8.41% | 271,938 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.7M | 5.54% | 165,227 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.3M | 5.29% | 102,443 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26.4M | 4.93% | 100,895 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26.1M | 4.88% | 251,819 | Common | SOLE |
| 803054204 | SAP | SAP SE | $26.1M | 4.86% | 113,749 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.3M | 4.73% | 156,367 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.3M | 4.71% | 221,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.1M | 4.50% | 129,461 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23.1M | 4.31% | 89,646 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.3M | 4.16% | 131,243 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.4M | 4.00% | 512,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.7M | 3.86% | 75,217 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.4M | 3.80% | 209,067 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18.6M | 3.46% | 405,845 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.0M | 3.18% | 589,052 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.0M | 2.80% | 122,176 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.8M | 2.39% | 299,739 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.1M | 2.25% | 31,034 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.7M | 2.00% | 170,681 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.5M | 1.78% | 45,241 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 1.25% | 12,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.57% | 20,915 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.56% | 17,377 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.23% | 10,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $896,325 | 0.17% | 11,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $879,050 | 0.16% | 3,646 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $874,960 | 0.16% | 8,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $829,416 | 0.15% | 4,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $815,051 | 0.15% | 4,875 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $678,883 | 0.13% | 1,475 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $667,545 | 0.12% | 2,865 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $661,630 | 0.12% | 5,450 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $479,261 | 0.09% | 3,415 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $465,423 | 0.09% | 525 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $444,664 | 0.08% | 775 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $389,595 | 0.07% | 2,850 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $386,890 | 0.07% | 1,750 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $353,731 | 0.07% | 605 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $307,324 | 0.06% | 2,160 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $265,212 | 0.05% | 3,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $261,564 | 0.05% | 1,535 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $245,062 | 0.05% | 2,158 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,251 | 0.04% | 575 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $202,410 | 0.04% | 6,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.