13F HOLDINGS REPORT
COERENTE CAPITAL MANAGEMENT
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001860790-25-000001
Total Value
$536.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 269,702 | $51.1M | 9.52% |
| 2 | MICROSOFT CORP | MSFT | 119,809 | $50.5M | 9.42% |
| 3 | FISERV INC | FISV | 153,452 | $31.5M | 5.88% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 101,733 | $29.8M | 5.55% |
| 5 | AMAZON COM INC | AMZN | 130,029 | $28.5M | 5.32% |
| 6 | SAP SE | SAPGF | 113,348 | $27.9M | 5.21% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 101,013 | $25.6M | 4.78% |
| 8 | ABBOTT LABS | ABLZF | 221,764 | $25.1M | 4.68% |
| 9 | VISA INC | V | 75,119 | $23.7M | 4.43% |
| 10 | JOHNSON & JOHNSON | JNJ | 158,365 | $22.9M | 4.27% |
| 11 | COLGATE PALMOLIVE CO | CL | 251,599 | $22.9M | 4.27% |
| 12 | PEPSICO INC | PEP | 132,646 | $20.2M | 3.76% |
| 13 | CONSTELLATION BRANDS INC | STZ | 90,336 | $20.0M | 3.72% |
| 14 | US BANCORP DEL | USB-PS | 411,665 | $19.7M | 3.67% |
| 15 | COMCAST CORP NEW | CCZ | 511,410 | $19.2M | 3.58% |
| 16 | STARBUCKS CORP | SBUX | 209,072 | $19.1M | 3.56% |
| 17 | ULTA BEAUTY INC | ULTA | 36,864 | $16.0M | 2.99% |
| 18 | PFIZER INC | PFE | 593,678 | $15.8M | 2.94% |
| 19 | EOG RES INC | EOG | 122,484 | $15.0M | 2.80% |
| 20 | TRUIST FINL CORP | 89832Q109 | 300,669 | $13.0M | 2.43% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 44,026 | $10.6M | 1.97% |
| 22 | VANGUARD INDEX FDS | 922908363 | 12,700 | $6.8M | 1.28% |
| 23 | CVS HEALTH CORP | CVS | 122,196 | $5.5M | 1.02% |
| 24 | CHEVRON CORP NEW | CVX | 20,915 | $3.0M | 0.57% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 17,196 | $2.9M | 0.54% |
| 26 | EXXON MOBIL CORP | XOM | 10,283 | $1.1M | 0.21% |
| 27 | EMERSON ELEC CO | EMR | 8,000 | $991,440 | 0.18% |
| 28 | WALMART INC | WMT | 10,200 | $921,570 | 0.17% |
| 29 | ALPHABET INC | GOOG | 4,725 | $899,829 | 0.17% |
| 30 | BECTON DICKINSON & CO | BDX | 3,646 | $827,168 | 0.15% |
| 31 | ABBVIE INC | ABBV | 4,200 | $746,340 | 0.14% |
| 32 | APPLE INC | AAPL | 2,855 | $714,949 | 0.13% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,455 | $659,522 | 0.12% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $481,041 | 0.09% |
| 35 | SPDR S&P 500 ETF TR | SPY | 775 | $454,212 | 0.08% |
| 36 | DIAGEO PLC | DGEAF | 3,415 | $434,148 | 0.08% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $384,702 | 0.07% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 605 | $306,045 | 0.06% |
| 39 | KIMBERLY-CLARK CORP | KMB | 2,160 | $283,046 | 0.05% |
| 40 | ORACLE CORP | ORCL-PD | 1,535 | $255,792 | 0.05% |
| 41 | MONDELEZ INTL INC | 609207105 | 3,600 | $215,028 | 0.04% |
| 42 | MERCK & CO INC | MRK | 2,158 | $214,677 | 0.04% |