COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $465,534 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 9.9%

Value ($000) $46,013 Shares 135,118 Est. Cost $222.90 Unrealized +37.8%

GOOGL ALPHABET INC 7.8%

Value ($000) $36,272 Shares 303,022 Est. Cost $109.47 Unrealized +4.4%

FISV FISERV INC 5.5%

Value ($000) $25,590 Shares 202,852 Est. Cost $113.68 Unrealized +3.6%

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $25,474 Shares 153,904 Est. Cost $140.78 Unrealized +5.8%

ITW ILLINOIS TOOL WKS INC 5.4%

Value ($000) $25,064 Shares 100,192 Est. Cost $185.69 Unrealized +18.3%

ABT ABBOTT LABS 5.3%

Value ($000) $24,768 Shares 227,192 Est. Cost $108.63 Unrealized -6.6%

PEP PEPSICO INC 5.3%

Value ($000) $24,649 Shares 133,079 Est. Cost $118.54 Unrealized +43.9%

ADP AUTOMATIC DATA PROCESSING IN 5.2%

Value ($000) $24,202 Shares 110,116 Est. Cost $156.66 Unrealized +29.8%

STZ CONSTELLATION BRANDS INC 4.8%

Value ($000) $22,127 Shares 89,900 Est. Cost $208.25 Unrealized +6.9%

CMCSA COMCAST CORP NEW 4.7%

Value ($000) $22,044 Shares 530,540 Est. Cost $45.20 Unrealized -18.9%

CL COLGATE PALMOLIVE CO 4.4%

Value ($000) $20,329 Shares 263,873 Est. Cost $70.04 Unrealized +4.1%

PFE PFIZER INC 4.3%

Value ($000) $19,966 Shares 544,340 Est. Cost $28.07 Unrealized +18.3%

SBUX STARBUCKS CORP 4.3%

Value ($000) $19,938 Shares 201,276 Est. Cost $92.23 Unrealized +5.4%

V VISA INC 3.6%

Value ($000) $16,852 Shares 70,963 Est. Cost $206.59 Unrealized +8.6%

AMZN AMAZON COM INC 3.5%

Value ($000) $16,469 Shares 126,338 Est. Cost $126.10 Unrealized -9.4%

SAP SAP SE 3.3%

Value ($000) $15,232 Shares 111,335 Est. Cost $124.40 Unrealized —

EOG EOG RES INC 3.0%

Value ($000) $14,071 Shares 122,953 Est. Cost $60.60 Unrealized +72.3%

CVS CVS HEALTH CORP 2.9%

Value ($000) $13,698 Shares 198,154 Est. Cost $69.31 Unrealized -7.2%

TFC TRUIST FINL CORP 2.6%

Value ($000) $12,247 Shares 403,533 Est. Cost $43.67 Unrealized -38.3%

USB US BANCORP DEL 2.6%

Value ($000) $11,972 Shares 362,361 Est. Cost $41.27 Unrealized -31.2%

FMX FOMENTO ECONOMICO MEXICANO S 1.7%

Value ($000) $7,967 Shares 71,874 Est. Cost $71.73 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $5,580 Shares 13,700 Est. Cost $364.28 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $4,867 Shares 33,467 Est. Cost $126.97 Unrealized +2.1%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $3,349 Shares 21,284 Est. Cost $79.58 Unrealized +80.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,020 Shares 13,310 Est. Cost $116.33 Unrealized +21.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $901 Shares 8,402 Est. Cost $47.56 Unrealized +109.5%

GOOG ALPHABET INC 0.2%

Value ($000) $757 Shares 6,255 Est. Cost $110.28 Unrealized +4.2%

MRK MERCK & CO INC 0.1%

Value ($000) $540 Shares 4,681 Est. Cost $63.06 Unrealized +65.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $539 Shares 1,582 Est. Cost $247.07 Unrealized +32.1%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $491 Shares 1,859 Est. Cost $226.13 Unrealized +7.0%

AAPL APPLE INC 0.1%

Value ($000) $442 Shares 2,280 Est. Cost $125.06 Unrealized +37.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $340 Shares 2,460 Est. Cost $110.86 Unrealized +13.4%

VTRS VIATRIS INC 0.1%

Value ($000) $309 Shares 30,933 Est. Cost $13.32 Unrealized -36.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $228 Shares 475 Est. Cost $464.88 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $225 Shares 2,492 Est. Cost $84.53 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	135,118	$46,013	9.9%	$222.90	+37.8%	COM	594918104
GOOGL	ALPHABET INC	303,022	$36,272	7.8%	$109.47	+4.4%	CAP STK CL A	02079K305
FISV	FISERV INC	202,852	$25,590	5.5%	$113.68	+3.6%	COM	337738108
JNJ	JOHNSON & JOHNSON	153,904	$25,474	5.5%	$140.78	+5.8%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	100,192	$25,064	5.4%	$185.69	+18.3%	COM	452308109
ABT	ABBOTT LABS	227,192	$24,768	5.3%	$108.63	-6.6%	COM	002824100
PEP	PEPSICO INC	133,079	$24,649	5.3%	$118.54	+43.9%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	110,116	$24,202	5.2%	$156.66	+29.8%	COM	053015103
STZ	CONSTELLATION BRANDS INC	89,900	$22,127	4.8%	$208.25	+6.9%	CL A	21036P108
CMCSA	COMCAST CORP NEW	530,540	$22,044	4.7%	$45.20	-18.9%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	263,873	$20,329	4.4%	$70.04	+4.1%	COM	194162103
PFE	PFIZER INC	544,340	$19,966	4.3%	$28.07	+18.3%	COM	717081103
SBUX	STARBUCKS CORP	201,276	$19,938	4.3%	$92.23	+5.4%	COM	855244109
V	VISA INC	70,963	$16,852	3.6%	$206.59	+8.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	126,338	$16,469	3.5%	$126.10	-9.4%	COM	023135106
SAP	SAP SE	111,335	$15,232	3.3%	$124.40	—	SPON ADR	803054204
EOG	EOG RES INC	122,953	$14,071	3.0%	$60.60	+72.3%	COM	26875P101
CVS	CVS HEALTH CORP	198,154	$13,698	2.9%	$69.31	-7.2%	COM	126650100
TFC	TRUIST FINL CORP	403,533	$12,247	2.6%	$43.67	-38.3%	COM	89832Q109
USB	US BANCORP DEL	362,361	$11,972	2.6%	$41.27	-31.2%	COM NEW	902973304
FMX	FOMENTO ECONOMICO MEXICANO S	71,874	$7,967	1.7%	$71.73	—	SPON ADR UNITS	344419106
VOO	VANGUARD INDEX FDS	13,700	$5,580	1.2%	$364.28	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	33,467	$4,867	1.0%	$126.97	+2.1%	COM	46625H100
CVX	CHEVRON CORP NEW	21,284	$3,349	0.7%	$79.58	+80.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	13,310	$2,020	0.4%	$116.33	+21.5%	COM	742718109
XOM	EXXON MOBIL CORP	8,402	$901	0.2%	$47.56	+109.5%	COM	30231G102
GOOG	ALPHABET INC	6,255	$757	0.2%	$110.28	+4.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,681	$540	0.1%	$63.06	+65.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,582	$539	0.1%	$247.07	+32.1%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	1,859	$491	0.1%	$226.13	+7.0%	COM	075887109
AAPL	APPLE INC	2,280	$442	0.1%	$125.06	+37.6%	COM	037833100
KMB	KIMBERLY-CLARK CORP	2,460	$340	0.1%	$110.86	+13.4%	COM	494368103
VTRS	VIATRIS INC	30,933	$309	0.1%	$13.32	-36.5%	COM	92556V106
UNH	UNITEDHEALTH GROUP INC	475	$228	0.0%	$464.88	0.0%	COM	91324P102
EMR	EMERSON ELEC CO	2,492	$225	0.0%	$84.53	-5.3%	COM	291011104