13F HOLDINGS REPORT
COERENTE CAPITAL MANAGEMENT
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001860790-25-000006
Total Value
$563.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 266,749 | $64.8M | 11.52% |
| 2 | MICROSOFT CORP | MSFT | 110,443 | $57.2M | 10.16% |
| 3 | SAP SE | SAPGF | 112,466 | $30.1M | 5.34% |
| 4 | JOHNSON & JOHNSON | JNJ | 159,177 | $29.5M | 5.24% |
| 5 | ABBOTT LABS | ABLZF | 219,928 | $29.5M | 5.23% |
| 6 | AMAZON COM INC | AMZN | 132,778 | $29.2M | 5.18% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 105,461 | $27.5M | 4.88% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 93,430 | $27.4M | 4.87% |
| 9 | VISA INC | V | 75,298 | $25.7M | 4.57% |
| 10 | FISERV INC | FISV | 174,677 | $22.5M | 4.00% |
| 11 | US BANCORP DEL | USB-PS | 429,486 | $20.8M | 3.69% |
| 12 | ULTA BEAUTY INC | ULTA | 37,448 | $20.5M | 3.64% |
| 13 | COLGATE PALMOLIVE CO | CL | 254,030 | $20.3M | 3.61% |
| 14 | PEPSICO INC | PEP | 138,596 | $19.5M | 3.46% |
| 15 | STARBUCKS CORP | SBUX | 211,105 | $17.9M | 3.17% |
| 16 | PFIZER INC | PFE | 697,710 | $17.8M | 3.16% |
| 17 | EOG RES INC | EOG | 135,849 | $15.2M | 2.71% |
| 18 | TRUIST FINL CORP | 89832Q109 | 330,761 | $15.1M | 2.69% |
| 19 | CONSTELLATION BRANDS INC | STZ | 111,227 | $15.0M | 2.66% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 162,028 | $14.8M | 2.63% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 42,191 | $13.3M | 2.36% |
| 22 | CVS HEALTH CORP | CVS | 102,582 | $7.7M | 1.37% |
| 23 | VANGUARD INDEX FDS | 922908363 | 12,000 | $7.3M | 1.31% |
| 24 | CHEVRON CORP NEW | CVX | 21,795 | $3.4M | 0.60% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 11,616 | $1.8M | 0.32% |
| 26 | EXXON MOBIL CORP | XOM | 10,133 | $1.1M | 0.20% |
| 27 | ALPHABET INC | GOOG | 4,385 | $1.1M | 0.19% |
| 28 | EMERSON ELEC CO | EMR | 7,950 | $1.0M | 0.19% |
| 29 | WALMART INC | WMT | 9,600 | $989,376 | 0.18% |
| 30 | ABBVIE INC | ABBV | 4,200 | $972,468 | 0.17% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,387 | $697,300 | 0.12% |
| 32 | APPLE INC | AAPL | 2,445 | $622,570 | 0.11% |
| 33 | BECTON DICKINSON & CO | BDX | 3,292 | $616,163 | 0.11% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $493,780 | 0.09% |
| 35 | SPDR S&P 500 ETF TR | SPY | 615 | $409,700 | 0.07% |
| 36 | ORACLE CORP | ORCL-PD | 1,330 | $374,049 | 0.07% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 345 | $319,342 | 0.06% |
| 38 | DIAGEO PLC | DGEAF | 3,000 | $286,290 | 0.05% |
| 39 | KIMBERLY-CLARK CORP | KMB | 2,160 | $268,574 | 0.05% |