COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $448,353 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 9.3%

Value ($000) $41,636 Shares 131,865 Est. Cost $222.90 Unrealized +45.6%

GOOGL ALPHABET INC 8.7%

Value ($000) $38,883 Shares 297,133 Est. Cost $109.47 Unrealized +17.3%

ADP AUTOMATIC DATA PROCESSING IN 5.6%

Value ($000) $24,970 Shares 103,792 Est. Cost $156.66 Unrealized +47.6%

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $23,810 Shares 152,873 Est. Cost $140.78 Unrealized +8.9%

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $23,410 Shares 527,960 Est. Cost $45.20 Unrealized -8.2%

ITW ILLINOIS TOOL WKS INC 5.1%

Value ($000) $22,952 Shares 99,659 Est. Cost $185.69 Unrealized +23.9%

STZ CONSTELLATION BRANDS INC 5.0%

Value ($000) $22,454 Shares 89,341 Est. Cost $208.25 Unrealized +19.7%

PEP PEPSICO INC 5.0%

Value ($000) $22,222 Shares 131,152 Est. Cost $118.54 Unrealized +41.0%

FISV FISERV INC 4.9%

Value ($000) $22,186 Shares 196,408 Est. Cost $113.68 Unrealized +8.3%

ABT ABBOTT LABS 4.9%

Value ($000) $21,933 Shares 226,465 Est. Cost $108.63 Unrealized -7.5%

CL COLGATE PALMOLIVE CO 4.1%

Value ($000) $18,598 Shares 261,542 Est. Cost $70.04 Unrealized +1.2%

SBUX STARBUCKS CORP 4.1%

Value ($000) $18,401 Shares 201,610 Est. Cost $92.23 Unrealized +0.2%

PFE PFIZER INC 4.0%

Value ($000) $18,151 Shares 547,205 Est. Cost $28.07 Unrealized +8.9%

V VISA INC 3.6%

Value ($000) $16,361 Shares 71,133 Est. Cost $206.59 Unrealized +14.3%

AMZN AMAZON COM INC 3.6%

Value ($000) $16,087 Shares 126,549 Est. Cost $126.10 Unrealized +6.3%

EOG EOG RES INC 3.3%

Value ($000) $14,888 Shares 117,450 Est. Cost $60.60 Unrealized +93.3%

CVS CVS HEALTH CORP 3.3%

Value ($000) $14,572 Shares 208,704 Est. Cost $69.07 Unrealized -6.5%

SAP SAP SE 3.2%

Value ($000) $14,484 Shares 112,000 Est. Cost $124.40 Unrealized —

USB US BANCORP DEL 2.6%

Value ($000) $11,445 Shares 346,181 Est. Cost $41.27 Unrealized -21.2%

TFC TRUIST FINL CORP 2.3%

Value ($000) $10,460 Shares 365,613 Est. Cost $43.67 Unrealized -37.8%

ULTA ULTA BEAUTY INC 2.0%

Value ($000) $9,044 Shares 22,640 Est. Cost $437.16 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $5,982 Shares 41,252 Est. Cost $129.87 Unrealized +9.6%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $5,380 Shares 13,700 Est. Cost $364.28 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $3,368 Shares 19,975 Est. Cost $79.58 Unrealized +83.2%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,840 Shares 12,615 Est. Cost $116.33 Unrealized +23.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $970 Shares 8,252 Est. Cost $47.56 Unrealized +112.4%

GOOG ALPHABET INC 0.2%

Value ($000) $825 Shares 6,255 Est. Cost $110.28 Unrealized +17.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $540 Shares 1,542 Est. Cost $247.07 Unrealized +43.6%

MRK MERCK & CO INC 0.1%

Value ($000) $482 Shares 4,681 Est. Cost $63.06 Unrealized +58.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $460 Shares 1,779 Est. Cost $226.13 Unrealized +14.2%

AAPL APPLE INC 0.1%

Value ($000) $390 Shares 2,280 Est. Cost $125.06 Unrealized +45.0%

IAT ISHARES TR 0.1%

Value ($000) $344 Shares 10,250 Est. Cost $33.60 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $297 Shares 2,460 Est. Cost $110.86 Unrealized +6.2%

VTRS VIATRIS INC 0.1%

Value ($000) $285 Shares 28,865 Est. Cost $13.32 Unrealized -29.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $241 Shares 2,492 Est. Cost $84.53 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	131,865	$41,636	9.3%	$222.90	+45.6%	COM	594918104
GOOGL	ALPHABET INC	297,133	$38,883	8.7%	$109.47	+17.3%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	103,792	$24,970	5.6%	$156.66	+47.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	152,873	$23,810	5.3%	$140.78	+8.9%	COM	478160104
CMCSA	COMCAST CORP NEW	527,960	$23,410	5.2%	$45.20	-8.2%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	99,659	$22,952	5.1%	$185.69	+23.9%	COM	452308109
STZ	CONSTELLATION BRANDS INC	89,341	$22,454	5.0%	$208.25	+19.7%	CL A	21036P108
PEP	PEPSICO INC	131,152	$22,222	5.0%	$118.54	+41.0%	COM	713448108
FISV	FISERV INC	196,408	$22,186	4.9%	$113.68	+8.3%	COM	337738108
ABT	ABBOTT LABS	226,465	$21,933	4.9%	$108.63	-7.5%	COM	002824100
CL	COLGATE PALMOLIVE CO	261,542	$18,598	4.1%	$70.04	+1.2%	COM	194162103
SBUX	STARBUCKS CORP	201,610	$18,401	4.1%	$92.23	+0.2%	COM	855244109
PFE	PFIZER INC	547,205	$18,151	4.0%	$28.07	+8.9%	COM	717081103
V	VISA INC	71,133	$16,361	3.6%	$206.59	+14.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	126,549	$16,087	3.6%	$126.10	+6.3%	COM	023135106
EOG	EOG RES INC	117,450	$14,888	3.3%	$60.60	+93.3%	COM	26875P101
CVS	CVS HEALTH CORP	208,704	$14,572	3.3%	$69.07	-6.5%	COM	126650100
SAP	SAP SE	112,000	$14,484	3.2%	$124.40	—	SPON ADR	803054204
USB	US BANCORP DEL	346,181	$11,445	2.6%	$41.27	-21.2%	COM NEW	902973304
TFC	TRUIST FINL CORP	365,613	$10,460	2.3%	$43.67	-37.8%	COM	89832Q109
ULTA	ULTA BEAUTY INC	22,640	$9,044	2.0%	$437.16	0.0%	COM	90384S303
JPM	JPMORGAN CHASE & CO	41,252	$5,982	1.3%	$129.87	+9.6%	COM	46625H100
VOO	VANGUARD INDEX FDS	13,700	$5,380	1.2%	$364.28	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	19,975	$3,368	0.8%	$79.58	+83.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	12,615	$1,840	0.4%	$116.33	+23.9%	COM	742718109
XOM	EXXON MOBIL CORP	8,252	$970	0.2%	$47.56	+112.4%	COM	30231G102
GOOG	ALPHABET INC	6,255	$825	0.2%	$110.28	+17.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,542	$540	0.1%	$247.07	+43.6%	CL B NEW	084670702
MRK	MERCK & CO INC	4,681	$482	0.1%	$63.06	+58.3%	COM	58933Y105
BDX	BECTON DICKINSON & CO	1,779	$460	0.1%	$226.13	+14.2%	COM	075887109
AAPL	APPLE INC	2,280	$390	0.1%	$125.06	+45.0%	COM	037833100
IAT	ISHARES TR	10,250	$344	0.1%	$33.60	—	US REGNL BKS ETF	464288778
KMB	KIMBERLY-CLARK CORP	2,460	$297	0.1%	$110.86	+6.2%	COM	494368103
VTRS	VIATRIS INC	28,865	$285	0.1%	$13.32	-29.9%	COM	92556V106
EMR	EMERSON ELEC CO	2,492	$241	0.1%	$84.53	+7.8%	COM	291011104