COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $512,314 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 10.5%

Value ($000) $53,840 Shares 120,460 Est. Cost $222.90 Unrealized +87.2%

GOOGL ALPHABET INC 9.7%

Value ($000) $49,533 Shares 271,934 Est. Cost $109.47 Unrealized +52.9%

FISV FISERV INC 5.4%

Value ($000) $27,484 Shares 184,409 Est. Cost $113.68 Unrealized +33.2%

CL COLGATE PALMOLIVE CO 4.9%

Value ($000) $24,880 Shares 256,394 Est. Cost $70.04 Unrealized +27.1%

AMZN AMAZON COM INC 4.9%

Value ($000) $24,855 Shares 128,617 Est. Cost $126.83 Unrealized +44.8%

ADP AUTOMATIC DATA PROCESSING IN 4.8%

Value ($000) $24,571 Shares 102,940 Est. Cost $156.66 Unrealized +51.0%

ITW ILLINOIS TOOL WKS INC 4.6%

Value ($000) $23,695 Shares 99,996 Est. Cost $186.94 Unrealized +26.7%

ABT ABBOTT LABS 4.5%

Value ($000) $22,955 Shares 220,914 Est. Cost $108.63 Unrealized -5.2%

SAP SAP SE 4.5%

Value ($000) $22,874 Shares 113,398 Est. Cost $126.30 Unrealized —

STZ CONSTELLATION BRANDS INC 4.4%

Value ($000) $22,796 Shares 88,604 Est. Cost $208.25 Unrealized +19.3%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $22,422 Shares 153,408 Est. Cost $140.93 Unrealized +0.4%

PEP PEPSICO INC 4.2%

Value ($000) $21,643 Shares 131,228 Est. Cost $118.91 Unrealized +36.5%

CMCSA COMCAST CORP NEW 3.9%

Value ($000) $20,099 Shares 513,265 Est. Cost $45.20 Unrealized -17.9%

V VISA INC 3.8%

Value ($000) $19,248 Shares 73,333 Est. Cost $208.80 Unrealized +29.7%

PFE PFIZER INC 3.2%

Value ($000) $16,314 Shares 583,063 Est. Cost $27.85 Unrealized -11.0%

USB US BANCORP DEL 3.1%

Value ($000) $16,071 Shares 404,811 Est. Cost $40.15 Unrealized -6.0%

SBUX STARBUCKS CORP 3.1%

Value ($000) $16,048 Shares 206,141 Est. Cost $91.93 Unrealized -15.1%

EOG EOG RES INC 3.0%

Value ($000) $15,325 Shares 121,750 Est. Cost $62.56 Unrealized +95.2%

ULTA ULTA BEAUTY INC 2.3%

Value ($000) $11,945 Shares 30,955 Est. Cost $429.14 Unrealized -5.3%

CVS CVS HEALTH CORP 2.3%

Value ($000) $11,776 Shares 199,391 Est. Cost $69.04 Unrealized -15.2%

TFC TRUIST FINL CORP 2.3%

Value ($000) $11,574 Shares 297,927 Est. Cost $43.67 Unrealized -20.0%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $9,202 Shares 45,496 Est. Cost $135.44 Unrealized +39.7%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $6,602 Shares 13,200 Est. Cost $364.28 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,225 Shares 20,615 Est. Cost $84.50 Unrealized +75.6%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $2,869 Shares 17,397 Est. Cost $125.47 Unrealized +25.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,222 Shares 10,613 Est. Cost $65.32 Unrealized +68.5%

GOOG ALPHABET INC 0.2%

Value ($000) $926 Shares 5,050 Est. Cost $111.18 Unrealized +51.9%

EMR EMERSON ELEC CO 0.2%

Value ($000) $881 Shares 8,000 Est. Cost $92.20 Unrealized +16.6%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $852 Shares 3,646 Est. Cost $229.64 Unrealized -0.8%

WMT WALMART INC 0.1%

Value ($000) $752 Shares 11,100 Est. Cost $56.04 Unrealized +10.6%

ABBV ABBVIE INC 0.1%

Value ($000) $720 Shares 4,200 Est. Cost $152.40 Unrealized +3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $615 Shares 1,512 Est. Cost $250.65 Unrealized +63.0%

AAPL APPLE INC 0.1%

Value ($000) $609 Shares 2,892 Est. Cost $137.47 Unrealized +34.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $552 Shares 5,450 Est. Cost $84.40 Unrealized +8.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $498 Shares 915 Est. Cost $475.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $463 Shares 545 Est. Cost $654.36 Unrealized +18.3%

DEO DIAGEO PLC 0.1%

Value ($000) $431 Shares 3,415 Est. Cost $147.38 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $312 Shares 2,260 Est. Cost $110.86 Unrealized +13.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $308 Shares 605 Est. Cost $500.58 Unrealized -5.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $303 Shares 1,750 Est. Cost $172.56 Unrealized -3.9%

Value ($000) $291 Shares 2,850 Est. Cost $79.29 Unrealized +18.9%

MRK MERCK & CO INC 0.1%

Value ($000) $276 Shares 2,231 Est. Cost $63.06 Unrealized +93.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $236 Shares 3,600 Est. Cost $68.90 Unrealized -5.4%

ORCL ORACLE CORP 0.0%

Value ($000) $220 Shares 1,560 Est. Cost $106.71 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	120,460	$53,840	10.5%	$222.90	+87.2%	COM	594918104
GOOGL	ALPHABET INC	271,934	$49,533	9.7%	$109.47	+52.9%	CAP STK CL A	02079K305
FISV	FISERV INC	184,409	$27,484	5.4%	$113.68	+33.2%	COM	337738108
CL	COLGATE PALMOLIVE CO	256,394	$24,880	4.9%	$70.04	+27.1%	COM	194162103
AMZN	AMAZON COM INC	128,617	$24,855	4.9%	$126.83	+44.8%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	102,940	$24,571	4.8%	$156.66	+51.0%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	99,996	$23,695	4.6%	$186.94	+26.7%	COM	452308109
ABT	ABBOTT LABS	220,914	$22,955	4.5%	$108.63	-5.2%	COM	002824100
SAP	SAP SE	113,398	$22,874	4.5%	$126.30	—	SPON ADR	803054204
STZ	CONSTELLATION BRANDS INC	88,604	$22,796	4.4%	$208.25	+19.3%	CL A	21036P108
JNJ	JOHNSON & JOHNSON	153,408	$22,422	4.4%	$140.93	+0.4%	COM	478160104
PEP	PEPSICO INC	131,228	$21,643	4.2%	$118.91	+36.5%	COM	713448108
CMCSA	COMCAST CORP NEW	513,265	$20,099	3.9%	$45.20	-17.9%	CL A	20030N101
V	VISA INC	73,333	$19,248	3.8%	$208.80	+29.7%	COM CL A	92826C839
PFE	PFIZER INC	583,063	$16,314	3.2%	$27.85	-11.0%	COM	717081103
USB	US BANCORP DEL	404,811	$16,071	3.1%	$40.15	-6.0%	COM NEW	902973304
SBUX	STARBUCKS CORP	206,141	$16,048	3.1%	$91.93	-15.1%	COM	855244109
EOG	EOG RES INC	121,750	$15,325	3.0%	$62.56	+95.2%	COM	26875P101
ULTA	ULTA BEAUTY INC	30,955	$11,945	2.3%	$429.14	-5.3%	COM	90384S303
CVS	CVS HEALTH CORP	199,391	$11,776	2.3%	$69.04	-15.2%	COM	126650100
TFC	TRUIST FINL CORP	297,927	$11,574	2.3%	$43.67	-20.0%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	45,496	$9,202	1.8%	$135.44	+39.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	13,200	$6,602	1.3%	$364.28	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	20,615	$3,225	0.6%	$84.50	+75.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	17,397	$2,869	0.6%	$125.47	+25.3%	COM	742718109
XOM	EXXON MOBIL CORP	10,613	$1,222	0.2%	$65.32	+68.5%	COM	30231G102
GOOG	ALPHABET INC	5,050	$926	0.2%	$111.18	+51.9%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	8,000	$881	0.2%	$92.20	+16.6%	COM	291011104
BDX	BECTON DICKINSON & CO	3,646	$852	0.2%	$229.64	-0.8%	COM	075887109
WMT	WALMART INC	11,100	$752	0.1%	$56.04	+10.6%	COM	931142103
ABBV	ABBVIE INC	4,200	$720	0.1%	$152.40	+3.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,512	$615	0.1%	$250.65	+63.0%	CL B NEW	084670702
AAPL	APPLE INC	2,892	$609	0.1%	$137.47	+34.7%	COM	037833100
PM	PHILIP MORRIS INTL INC	5,450	$552	0.1%	$84.40	+8.2%	COM	718172109
SPY	SPDR S&P 500 ETF TR	915	$498	0.1%	$475.31	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	545	$463	0.1%	$654.36	+18.3%	COM	22160K105
DEO	DIAGEO PLC	3,415	$431	0.1%	$147.38	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	2,260	$312	0.1%	$110.86	+13.0%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	605	$308	0.1%	$500.58	-5.5%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	1,750	$303	0.1%	$172.56	-3.9%	COM	459200101
MMM	3M CO	2,850	$291	0.1%	$79.29	+18.9%	COM	88579Y101
MRK	MERCK & CO INC	2,231	$276	0.1%	$63.06	+93.0%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	3,600	$236	0.0%	$68.90	-5.4%	CL A	609207105
ORCL	ORACLE CORP	1,560	$220	0.0%	$106.71	+14.6%	COM	68389X105