13F HOLDINGS REPORT
COERENTE CAPITAL MANAGEMENT
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001860790-25-000004
Total Value
$543.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 118,384 | $58.9M | 10.83% |
| 2 | ALPHABET INC | GOOG | 270,424 | $47.7M | 8.76% |
| 3 | SAP SE | SAPGF | 111,793 | $34.0M | 6.25% |
| 4 | ABBOTT LABS | ABLZF | 219,884 | $29.9M | 5.50% |
| 5 | AMAZON COM INC | AMZN | 132,327 | $29.0M | 5.34% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 93,888 | $29.0M | 5.32% |
| 7 | FISERV INC | FISV | 158,582 | $27.3M | 5.03% |
| 8 | VISA INC | V | 75,179 | $26.7M | 4.91% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 103,525 | $25.6M | 4.71% |
| 10 | JOHNSON & JOHNSON | JNJ | 159,487 | $24.4M | 4.48% |
| 11 | COLGATE PALMOLIVE CO | CL | 252,271 | $22.9M | 4.22% |
| 12 | US BANCORP DEL | USB-PS | 426,429 | $19.3M | 3.55% |
| 13 | STARBUCKS CORP | SBUX | 210,020 | $19.2M | 3.54% |
| 14 | CONSTELLATION BRANDS INC | STZ | 111,011 | $18.1M | 3.32% |
| 15 | PEPSICO INC | PEP | 136,603 | $18.0M | 3.32% |
| 16 | ULTA BEAUTY INC | ULTA | 37,363 | $17.5M | 3.21% |
| 17 | PFIZER INC | PFE | 660,614 | $16.0M | 2.94% |
| 18 | EOG RES INC | EOG | 125,571 | $15.0M | 2.76% |
| 19 | TRUIST FINL CORP | 89832Q109 | 326,644 | $14.0M | 2.58% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 43,446 | $12.6M | 2.32% |
| 21 | OTIS WORLDWIDE CORP | OTIS | 108,979 | $10.8M | 1.98% |
| 22 | CVS HEALTH CORP | CVS | 108,824 | $7.5M | 1.38% |
| 23 | VANGUARD INDEX FDS | 922908363 | 12,000 | $6.8M | 1.25% |
| 24 | CHEVRON CORP NEW | CVX | 20,945 | $3.0M | 0.55% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 11,681 | $1.9M | 0.34% |
| 26 | EXXON MOBIL CORP | XOM | 10,158 | $1.1M | 0.20% |
| 27 | EMERSON ELEC CO | EMR | 7,950 | $1.1M | 0.19% |
| 28 | WALMART INC | WMT | 9,600 | $938,688 | 0.17% |
| 29 | ALPHABET INC | GOOG | 4,520 | $801,802 | 0.15% |
| 30 | ABBVIE INC | ABBV | 4,200 | $779,604 | 0.14% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,387 | $673,762 | 0.12% |
| 32 | BECTON DICKINSON & CO | BDX | 3,346 | $576,348 | 0.11% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $515,865 | 0.09% |
| 34 | APPLE INC | AAPL | 2,510 | $514,976 | 0.09% |
| 35 | SPDR S&P 500 ETF TR | SPY | 775 | $478,833 | 0.09% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 350 | $346,479 | 0.06% |
| 37 | ORACLE CORP | ORCL-PD | 1,410 | $308,268 | 0.06% |
| 38 | DIAGEO PLC | DGEAF | 3,000 | $302,520 | 0.06% |
| 39 | KIMBERLY-CLARK CORP | KMB | 2,160 | $278,467 | 0.05% |