Q1 2025 · 13F-HR
COERENTE CAPITAL MANAGEMENTholdings as filed
Filed 2025-04-15 · accession 0001860790-25-000003
$513.3M
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $45.4M | 8.84% | 120,936 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.8M | 8.15% | 270,408 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.5M | 6.52% | 151,654 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.9M | 6.01% | 100,996 | Common | SOLE |
| 803054204 | SAP | SAP SE | $30.5M | 5.93% | 113,474 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.4M | 5.73% | 221,777 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.4M | 5.15% | 75,410 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.4M | 5.14% | 159,154 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.2M | 4.92% | 101,807 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 4.87% | 131,469 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.6M | 4.61% | 252,322 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.5M | 4.00% | 209,114 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.0M | 3.89% | 133,266 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.7M | 3.84% | 107,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.6M | 3.42% | 415,987 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.8M | 3.08% | 123,365 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.2M | 2.97% | 601,217 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.7M | 2.66% | 37,296 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.7M | 2.48% | 308,734 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 2.10% | 43,946 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.9M | 1.55% | 117,184 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 1.20% | 12,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.68% | 20,915 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.51% | 15,359 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.24% | 10,208 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $879,984 | 0.17% | 4,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $877,120 | 0.17% | 8,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $842,784 | 0.16% | 9,600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $766,434 | 0.15% | 3,346 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $764,252 | 0.15% | 1,435 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $715,533 | 0.14% | 4,580 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $624,185 | 0.12% | 2,810 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $449,245 | 0.09% | 475 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $435,155 | 0.08% | 1,750 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $433,527 | 0.08% | 775 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $316,868 | 0.06% | 605 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $314,370 | 0.06% | 3,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $307,195 | 0.06% | 2,160 | 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.