Q2 2025 · 13F-HR
COERENTE CAPITAL MANAGEMENTholdings as filed
Filed 2025-07-24 · accession 0001860790-25-000004
$543.8M
Reported value
39
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $58.9M | 10.8% | 118,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.7M | 8.76% | 270,424 | Common | SOLE |
| 803054204 | SAP | SAP SE | $34.0M | 6.25% | 111,793 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.9M | 5.50% | 219,884 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.0M | 5.34% | 132,327 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.0M | 5.32% | 93,888 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27.3M | 5.03% | 158,582 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.7M | 4.91% | 75,179 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.6M | 4.71% | 103,525 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.4M | 4.48% | 159,487 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.9M | 4.22% | 252,271 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.3M | 3.55% | 426,429 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.2M | 3.54% | 210,020 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.1M | 3.32% | 111,011 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.0M | 3.32% | 136,603 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.5M | 3.21% | 37,363 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.0M | 2.94% | 660,614 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.0M | 2.76% | 125,571 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.0M | 2.58% | 326,644 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.6M | 2.32% | 43,446 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.8M | 1.98% | 108,979 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.5M | 1.38% | 108,824 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 1.25% | 12,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.55% | 20,945 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.34% | 11,681 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.20% | 10,158 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.19% | 7,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $938,688 | 0.17% | 9,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $801,802 | 0.15% | 4,520 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $779,604 | 0.14% | 4,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $673,762 | 0.12% | 1,387 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $576,348 | 0.11% | 3,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $515,865 | 0.09% | 1,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $514,976 | 0.09% | 2,510 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $478,833 | 0.09% | 775 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $346,479 | 0.06% | 350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $308,268 | 0.06% | 1,410 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $302,520 | 0.06% | 3,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $278,467 | 0.05% | 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.