Q3 2025 · 13F-HR
COERENTE CAPITAL MANAGEMENTholdings as filed
Filed 2025-10-23 · accession 0001860790-25-000006
$563.0M
Reported value
39
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $64.8M | 11.5% | 266,749 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.2M | 10.2% | 110,443 | Common | SOLE |
| 803054204 | SAP | SAP SE | $30.1M | 5.34% | 112,466 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.5M | 5.24% | 159,177 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.5M | 5.23% | 219,928 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.2M | 5.18% | 132,778 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27.5M | 4.88% | 105,461 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.4M | 4.87% | 93,430 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.7M | 4.57% | 75,298 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.5M | 4.00% | 174,677 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.8M | 3.69% | 429,486 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.5M | 3.64% | 37,448 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.3M | 3.61% | 254,030 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.5M | 3.46% | 138,596 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.9M | 3.17% | 211,105 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.8M | 3.16% | 697,710 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.2M | 2.71% | 135,849 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.1M | 2.69% | 330,761 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.0M | 2.66% | 111,227 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.8M | 2.63% | 162,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.3M | 2.36% | 42,191 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.7M | 1.37% | 102,582 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 1.31% | 12,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.60% | 21,795 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.32% | 11,616 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.20% | 10,133 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.19% | 4,385 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.19% | 7,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $989,376 | 0.18% | 9,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $972,468 | 0.17% | 4,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $697,300 | 0.12% | 1,387 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $622,570 | 0.11% | 2,445 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $616,163 | 0.11% | 3,292 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $493,780 | 0.09% | 1,750 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $409,700 | 0.07% | 615 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $374,049 | 0.07% | 1,330 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $319,342 | 0.06% | 345 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $286,290 | 0.05% | 3,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $268,574 | 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.