COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $488,960 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 10.1%

Value ($000) $49,419 Shares 131,419 Est. Cost $222.90 Unrealized +57.2%

GOOGL ALPHABET INC 8.5%

Value ($000) $41,454 Shares 296,758 Est. Cost $109.47 Unrealized +21.8%

ITW ILLINOIS TOOL WKS INC 5.3%

Value ($000) $25,863 Shares 98,736 Est. Cost $185.69 Unrealized +22.4%

FISV FISERV INC 5.3%

Value ($000) $25,734 Shares 193,723 Est. Cost $113.68 Unrealized +7.9%

ABT ABBOTT LABS 5.1%

Value ($000) $24,919 Shares 226,395 Est. Cost $108.63 Unrealized -11.6%

ADP AUTOMATIC DATA PROCESSING IN 4.9%

Value ($000) $24,094 Shares 103,420 Est. Cost $156.66 Unrealized +41.7%

JNJ JOHNSON & JOHNSON 4.9%

Value ($000) $24,033 Shares 153,328 Est. Cost $140.78 Unrealized +2.0%

CMCSA COMCAST CORP NEW 4.7%

Value ($000) $22,820 Shares 520,405 Est. Cost $45.20 Unrealized -11.3%

PEP PEPSICO INC 4.6%

Value ($000) $22,510 Shares 132,538 Est. Cost $118.91 Unrealized +29.3%

STZ CONSTELLATION BRANDS INC 4.4%

Value ($000) $21,487 Shares 88,883 Est. Cost $208.25 Unrealized +9.5%

CL COLGATE PALMOLIVE CO 4.2%

Value ($000) $20,746 Shares 260,269 Est. Cost $70.04 Unrealized +2.4%

SBUX STARBUCKS CORP 3.9%

Value ($000) $19,205 Shares 200,029 Est. Cost $92.23 Unrealized -0.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $19,115 Shares 125,806 Est. Cost $126.10 Unrealized +11.2%

V VISA INC 3.8%

Value ($000) $18,446 Shares 70,851 Est. Cost $206.59 Unrealized +17.5%

USB US BANCORP DEL 3.6%

Value ($000) $17,362 Shares 401,155 Est. Cost $40.15 Unrealized -17.6%

SAP SAP SE 3.5%

Value ($000) $17,272 Shares 111,727 Est. Cost $124.40 Unrealized —

CVS CVS HEALTH CORP 3.4%

Value ($000) $16,645 Shares 210,806 Est. Cost $69.04 Unrealized -5.3%

PFE PFIZER INC 3.2%

Value ($000) $15,651 Shares 543,620 Est. Cost $28.07 Unrealized -6.0%

EOG EOG RES INC 2.9%

Value ($000) $14,183 Shares 117,267 Est. Cost $60.60 Unrealized +90.7%

ULTA ULTA BEAUTY INC 2.3%

Value ($000) $11,348 Shares 23,159 Est. Cost $436.81 Unrealized -3.4%

TFC TRUIST FINL CORP 2.3%

Value ($000) $11,175 Shares 302,692 Est. Cost $43.67 Unrealized -35.4%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $7,354 Shares 43,234 Est. Cost $130.56 Unrealized +11.0%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $5,984 Shares 13,700 Est. Cost $364.28 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,064 Shares 20,540 Est. Cost $81.18 Unrealized +69.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,145 Shares 14,635 Est. Cost $119.68 Unrealized +17.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $980 Shares 9,802 Est. Cost $55.47 Unrealized +75.9%

GOOG ALPHABET INC 0.2%

Value ($000) $915 Shares 6,495 Est. Cost $111.18 Unrealized +21.1%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $615 Shares 2,521 Est. Cost $229.18 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $570 Shares 1,597 Est. Cost $250.65 Unrealized +40.0%

MRK MERCK & CO INC 0.1%

Value ($000) $510 Shares 4,681 Est. Cost $63.06 Unrealized +53.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $492 Shares 1,035 Est. Cost $475.31 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $469 Shares 2,434 Est. Cost $128.72 Unrealized +42.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $424 Shares 4,359 Est. Cost $86.05 Unrealized +2.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $301 Shares 3,200 Est. Cost $83.71 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $299 Shares 2,460 Est. Cost $110.86 Unrealized +0.3%

VTRS VIATRIS INC 0.0%

Value ($000) $244 Shares 22,506 Est. Cost $13.32 Unrealized -34.8%

ABBV ABBVIE INC 0.0%

Value ($000) $238 Shares 1,533 Est. Cost $135.72 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $229 Shares 435 Est. Cost $511.31 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $224 Shares 340 Est. Cost $573.49 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value ($000) $220 Shares 1,510 Est. Cost $145.66 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $203 Shares 1,925 Est. Cost $106.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	131,419	$49,419	10.1%	$222.90	+57.2%	COM	594918104
GOOGL	ALPHABET INC	296,758	$41,454	8.5%	$109.47	+21.8%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	98,736	$25,863	5.3%	$185.69	+22.4%	COM	452308109
FISV	FISERV INC	193,723	$25,734	5.3%	$113.68	+7.9%	COM	337738108
ABT	ABBOTT LABS	226,395	$24,919	5.1%	$108.63	-11.6%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	103,420	$24,094	4.9%	$156.66	+41.7%	COM	053015103
JNJ	JOHNSON & JOHNSON	153,328	$24,033	4.9%	$140.78	+2.0%	COM	478160104
CMCSA	COMCAST CORP NEW	520,405	$22,820	4.7%	$45.20	-11.3%	CL A	20030N101
PEP	PEPSICO INC	132,538	$22,510	4.6%	$118.91	+29.3%	COM	713448108
STZ	CONSTELLATION BRANDS INC	88,883	$21,487	4.4%	$208.25	+9.5%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	260,269	$20,746	4.2%	$70.04	+2.4%	COM	194162103
SBUX	STARBUCKS CORP	200,029	$19,205	3.9%	$92.23	-0.0%	COM	855244109
AMZN	AMAZON COM INC	125,806	$19,115	3.9%	$126.10	+11.2%	COM	023135106
V	VISA INC	70,851	$18,446	3.8%	$206.59	+17.5%	COM CL A	92826C839
USB	US BANCORP DEL	401,155	$17,362	3.6%	$40.15	-17.6%	COM NEW	902973304
SAP	SAP SE	111,727	$17,272	3.5%	$124.40	—	SPON ADR	803054204
CVS	CVS HEALTH CORP	210,806	$16,645	3.4%	$69.04	-5.3%	COM	126650100
PFE	PFIZER INC	543,620	$15,651	3.2%	$28.07	-6.0%	COM	717081103
EOG	EOG RES INC	117,267	$14,183	2.9%	$60.60	+90.7%	COM	26875P101
ULTA	ULTA BEAUTY INC	23,159	$11,348	2.3%	$436.81	-3.4%	COM	90384S303
TFC	TRUIST FINL CORP	302,692	$11,175	2.3%	$43.67	-35.4%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	43,234	$7,354	1.5%	$130.56	+11.0%	COM	46625H100
VOO	VANGUARD INDEX FDS	13,700	$5,984	1.2%	$364.28	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	20,540	$3,064	0.6%	$81.18	+69.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	14,635	$2,145	0.4%	$119.68	+17.5%	COM	742718109
XOM	EXXON MOBIL CORP	9,802	$980	0.2%	$55.47	+75.9%	COM	30231G102
GOOG	ALPHABET INC	6,495	$915	0.2%	$111.18	+21.1%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	2,521	$615	0.1%	$229.18	+3.2%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,597	$570	0.1%	$250.65	+40.0%	CL B NEW	084670702
MRK	MERCK & CO INC	4,681	$510	0.1%	$63.06	+53.5%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	1,035	$492	0.1%	$475.31	—	TR UNIT	78462F103
AAPL	APPLE INC	2,434	$469	0.1%	$128.72	+42.0%	COM	037833100
EMR	EMERSON ELEC CO	4,359	$424	0.1%	$86.05	+2.4%	COM	291011104
PM	PHILIP MORRIS INTL INC	3,200	$301	0.1%	$83.71	0.0%	COM	718172109
KMB	KIMBERLY-CLARK CORP	2,460	$299	0.1%	$110.86	+0.3%	COM	494368103
VTRS	VIATRIS INC	22,506	$244	0.0%	$13.32	-34.8%	COM	92556V106
ABBV	ABBVIE INC	1,533	$238	0.0%	$135.72	0.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	435	$229	0.0%	$511.31	0.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	340	$224	0.0%	$573.49	0.0%	COM	22160K105
DEO	DIAGEO PLC	1,510	$220	0.0%	$145.66	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	1,925	$203	0.0%	$106.71	0.0%	COM	68389X105