Q4 2024 · 13F-HR
COERENTE CAPITAL MANAGEMENTholdings as filed
Filed 2025-01-24 · accession 0001860790-25-000001
$536.1M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $51.1M | 9.52% | 269,702 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.5M | 9.42% | 119,809 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.5M | 5.88% | 153,452 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.8M | 5.55% | 101,733 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.5M | 5.32% | 130,029 | Common | SOLE |
| 803054204 | SAP | SAP SE | $27.9M | 5.21% | 113,348 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.6M | 4.78% | 101,013 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.1M | 4.68% | 221,764 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.7M | 4.43% | 75,119 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.9M | 4.27% | 158,365 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.9M | 4.27% | 251,599 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.2M | 3.76% | 132,646 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.0M | 3.72% | 90,336 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.7M | 3.67% | 411,665 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.2M | 3.58% | 511,410 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.1M | 3.56% | 209,072 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.0M | 2.99% | 36,864 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.8M | 2.94% | 593,678 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.0M | 2.80% | 122,484 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.0M | 2.43% | 300,669 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.6M | 1.97% | 44,026 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 1.28% | 12,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 1.02% | 122,196 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.57% | 20,915 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.54% | 17,196 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.21% | 10,283 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $991,440 | 0.18% | 8,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $921,570 | 0.17% | 10,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $899,829 | 0.17% | 4,725 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $827,168 | 0.15% | 3,646 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $746,340 | 0.14% | 4,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $714,949 | 0.13% | 2,855 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $659,522 | 0.12% | 1,455 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $481,041 | 0.09% | 525 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $454,212 | 0.08% | 775 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $434,148 | 0.08% | 3,415 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $384,702 | 0.07% | 1,750 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $306,045 | 0.06% | 605 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $283,046 | 0.05% | 2,160 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $255,792 | 0.05% | 1,535 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $215,028 | 0.04% | 3,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $214,677 | 0.04% | 2,158 | 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.