COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $529,091 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 10.1%

Value ($000) $53,537 Shares 127,252 Est. Cost $222.90 Unrealized +79.1%

GOOGL ALPHABET INC 8.4%

Value ($000) $44,512 Shares 294,916 Est. Cost $109.47 Unrealized +29.7%

FISV FISERV INC 5.7%

Value ($000) $30,232 Shares 189,160 Est. Cost $113.68 Unrealized +28.1%

ITW ILLINOIS TOOL WKS INC 4.9%

Value ($000) $26,177 Shares 97,557 Est. Cost $185.69 Unrealized +33.4%

ADP AUTOMATIC DATA PROCESSING IN 4.9%

Value ($000) $25,796 Shares 103,292 Est. Cost $156.66 Unrealized +49.5%

ABT ABBOTT LABS 4.8%

Value ($000) $25,484 Shares 224,209 Est. Cost $108.63 Unrealized +2.0%

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $24,647 Shares 155,807 Est. Cost $140.93 Unrealized +6.6%

STZ CONSTELLATION BRANDS INC 4.5%

Value ($000) $23,927 Shares 88,043 Est. Cost $208.25 Unrealized +16.9%

CL COLGATE PALMOLIVE CO 4.4%

Value ($000) $23,377 Shares 259,600 Est. Cost $70.04 Unrealized +16.1%

PEP PEPSICO INC 4.4%

Value ($000) $23,263 Shares 132,922 Est. Cost $118.91 Unrealized +32.3%

AMZN AMAZON COM INC 4.3%

Value ($000) $22,904 Shares 126,974 Est. Cost $126.10 Unrealized +32.4%

CMCSA COMCAST CORP NEW 4.2%

Value ($000) $22,311 Shares 514,665 Est. Cost $45.20 Unrealized -10.1%

SAP SAP SE 4.1%

Value ($000) $21,573 Shares 110,612 Est. Cost $124.40 Unrealized —

V VISA INC 3.8%

Value ($000) $20,201 Shares 72,383 Est. Cost $207.98 Unrealized +31.0%

SBUX STARBUCKS CORP 3.5%

Value ($000) $18,487 Shares 202,290 Est. Cost $92.19 Unrealized -3.9%

USB US BANCORP DEL 3.4%

Value ($000) $17,953 Shares 401,640 Est. Cost $40.15 Unrealized -3.8%

CVS CVS HEALTH CORP 3.2%

Value ($000) $16,770 Shares 210,256 Est. Cost $69.04 Unrealized +2.6%

EOG EOG RES INC 2.9%

Value ($000) $15,391 Shares 120,393 Est. Cost $61.89 Unrealized +78.3%

PFE PFIZER INC 2.9%

Value ($000) $15,282 Shares 550,705 Est. Cost $28.03 Unrealized -12.0%

ULTA ULTA BEAUTY INC 2.3%

Value ($000) $12,090 Shares 23,121 Est. Cost $436.81 Unrealized +18.2%

TFC TRUIST FINL CORP 2.2%

Value ($000) $11,544 Shares 296,157 Est. Cost $43.67 Unrealized -23.6%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $9,767 Shares 48,761 Est. Cost $135.44 Unrealized +28.2%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $6,345 Shares 13,200 Est. Cost $364.28 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,437 Shares 21,790 Est. Cost $84.50 Unrealized +64.5%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $2,938 Shares 18,107 Est. Cost $125.47 Unrealized +19.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,482 Shares 12,748 Est. Cost $65.32 Unrealized +50.2%

GOOG ALPHABET INC 0.2%

Value ($000) $964 Shares 6,330 Est. Cost $111.18 Unrealized +28.9%

EMR EMERSON ELEC CO 0.2%

Value ($000) $918 Shares 8,092 Est. Cost $92.20 Unrealized +7.8%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $902 Shares 3,646 Est. Cost $229.64 Unrealized +0.4%

ABBV ABBVIE INC 0.1%

Value ($000) $765 Shares 4,200 Est. Cost $152.40 Unrealized +6.3%

WMT WALMART INC 0.1%

Value ($000) $668 Shares 11,100 Est. Cost $56.04 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $655 Shares 7,150 Est. Cost $84.40 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $653 Shares 1,552 Est. Cost $250.65 Unrealized +56.9%

MRK MERCK & CO INC 0.1%

Value ($000) $585 Shares 4,431 Est. Cost $63.06 Unrealized +83.6%

DEO DIAGEO PLC 0.1%

Value ($000) $508 Shares 3,415 Est. Cost $147.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $479 Shares 915 Est. Cost $475.31 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $436 Shares 2,542 Est. Cost $130.91 Unrealized +37.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $391 Shares 2,050 Est. Cost $172.56 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $305 Shares 2,360 Est. Cost $110.86 Unrealized +2.9%

Value ($000) $302 Shares 2,850 Est. Cost $79.29 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $252 Shares 3,600 Est. Cost $68.90 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $238 Shares 325 Est. Cost $573.49 Unrealized +23.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $222 Shares 640 Est. Cost $354.76 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $215 Shares 435 Est. Cost $511.31 Unrealized -4.4%

ORCL ORACLE CORP 0.0%

Value ($000) $209 Shares 1,660 Est. Cost $106.71 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	127,252	$53,537	10.1%	$222.90	+79.1%	COM	594918104
GOOGL	ALPHABET INC	294,916	$44,512	8.4%	$109.47	+29.7%	CAP STK CL A	02079K305
FISV	FISERV INC	189,160	$30,232	5.7%	$113.68	+28.1%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	97,557	$26,177	4.9%	$185.69	+33.4%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	103,292	$25,796	4.9%	$156.66	+49.5%	COM	053015103
ABT	ABBOTT LABS	224,209	$25,484	4.8%	$108.63	+2.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	155,807	$24,647	4.7%	$140.93	+6.6%	COM	478160104
STZ	CONSTELLATION BRANDS INC	88,043	$23,927	4.5%	$208.25	+16.9%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	259,600	$23,377	4.4%	$70.04	+16.1%	COM	194162103
PEP	PEPSICO INC	132,922	$23,263	4.4%	$118.91	+32.3%	COM	713448108
AMZN	AMAZON COM INC	126,974	$22,904	4.3%	$126.10	+32.4%	COM	023135106
CMCSA	COMCAST CORP NEW	514,665	$22,311	4.2%	$45.20	-10.1%	CL A	20030N101
SAP	SAP SE	110,612	$21,573	4.1%	$124.40	—	SPON ADR	803054204
V	VISA INC	72,383	$20,201	3.8%	$207.98	+31.0%	COM CL A	92826C839
SBUX	STARBUCKS CORP	202,290	$18,487	3.5%	$92.19	-3.9%	COM	855244109
USB	US BANCORP DEL	401,640	$17,953	3.4%	$40.15	-3.8%	COM NEW	902973304
CVS	CVS HEALTH CORP	210,256	$16,770	3.2%	$69.04	+2.6%	COM	126650100
EOG	EOG RES INC	120,393	$15,391	2.9%	$61.89	+78.3%	COM	26875P101
PFE	PFIZER INC	550,705	$15,282	2.9%	$28.03	-12.0%	COM	717081103
ULTA	ULTA BEAUTY INC	23,121	$12,090	2.3%	$436.81	+18.2%	COM	90384S303
TFC	TRUIST FINL CORP	296,157	$11,544	2.2%	$43.67	-23.6%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	48,761	$9,767	1.8%	$135.44	+28.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	13,200	$6,345	1.2%	$364.28	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	21,790	$3,437	0.6%	$84.50	+64.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	18,107	$2,938	0.6%	$125.47	+19.4%	COM	742718109
XOM	EXXON MOBIL CORP	12,748	$1,482	0.3%	$65.32	+50.2%	COM	30231G102
GOOG	ALPHABET INC	6,330	$964	0.2%	$111.18	+28.9%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	8,092	$918	0.2%	$92.20	+7.8%	COM	291011104
BDX	BECTON DICKINSON & CO	3,646	$902	0.2%	$229.64	+0.4%	COM	075887109
ABBV	ABBVIE INC	4,200	$765	0.1%	$152.40	+6.3%	COM	00287Y109
WMT	WALMART INC	11,100	$668	0.1%	$56.04	0.0%	COM	931142103
PM	PHILIP MORRIS INTL INC	7,150	$655	0.1%	$84.40	+0.7%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,552	$653	0.1%	$250.65	+56.9%	CL B NEW	084670702
MRK	MERCK & CO INC	4,431	$585	0.1%	$63.06	+83.6%	COM	58933Y105
DEO	DIAGEO PLC	3,415	$508	0.1%	$147.38	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	915	$479	0.1%	$475.31	—	TR UNIT	78462F103
AAPL	APPLE INC	2,542	$436	0.1%	$130.91	+37.7%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	2,050	$391	0.1%	$172.56	0.0%	COM	459200101
KMB	KIMBERLY-CLARK CORP	2,360	$305	0.1%	$110.86	+2.9%	COM	494368103
MMM	3M CO	2,850	$302	0.1%	$79.29	0.0%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	3,600	$252	0.0%	$68.90	0.0%	CL A	609207105
COST	COSTCO WHSL CORP NEW	325	$238	0.0%	$573.49	+23.2%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	640	$222	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	435	$215	0.0%	$511.31	-4.4%	COM	91324P102
ORCL	ORACLE CORP	1,660	$209	0.0%	$106.71	+5.3%	COM	68389X105