COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $536,225 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 9.6%

Value ($000) $51,720 Shares 120,196 Est. Cost $222.90 Unrealized +89.8%

GOOGL ALPHABET INC 8.4%

Value ($000) $45,101 Shares 271,938 Est. Cost $109.47 Unrealized +52.3%

FISV FISERV INC 5.5%

Value ($000) $29,683 Shares 165,227 Est. Cost $113.68 Unrealized +45.1%

ADP AUTOMATIC DATA PROCESSING IN 5.3%

Value ($000) $28,349 Shares 102,443 Est. Cost $156.66 Unrealized +61.8%

ITW ILLINOIS TOOL WKS INC 4.9%

Value ($000) $26,442 Shares 100,895 Est. Cost $186.94 Unrealized +26.9%

CL COLGATE PALMOLIVE CO 4.9%

Value ($000) $26,141 Shares 251,819 Est. Cost $70.04 Unrealized +41.2%

SAP SAP SE 4.9%

Value ($000) $26,060 Shares 113,749 Est. Cost $126.30 Unrealized —

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $25,341 Shares 156,367 Est. Cost $141.16 Unrealized +8.1%

ABT ABBOTT LABS 4.7%

Value ($000) $25,259 Shares 221,549 Est. Cost $108.63 Unrealized -1.4%

AMZN AMAZON COM INC 4.5%

Value ($000) $24,122 Shares 129,461 Est. Cost $126.83 Unrealized +43.9%

STZ CONSTELLATION BRANDS INC 4.3%

Value ($000) $23,101 Shares 89,646 Est. Cost $208.62 Unrealized +15.1%

PEP PEPSICO INC 4.2%

Value ($000) $22,318 Shares 131,243 Est. Cost $118.91 Unrealized +37.0%

CMCSA COMCAST CORP NEW 4.0%

Value ($000) $21,426 Shares 512,950 Est. Cost $45.20 Unrealized -16.5%

V VISA INC 3.9%

Value ($000) $20,681 Shares 75,217 Est. Cost $210.27 Unrealized +27.3%

SBUX STARBUCKS CORP 3.8%

Value ($000) $20,382 Shares 209,067 Est. Cost $91.80 Unrealized -9.8%

USB US BANCORP DEL 3.5%

Value ($000) $18,559 Shares 405,845 Est. Cost $40.15 Unrealized +2.4%

PFE PFIZER INC 3.2%

Value ($000) $17,047 Shares 589,052 Est. Cost $27.84 Unrealized -4.1%

EOG EOG RES INC 2.8%

Value ($000) $15,019 Shares 122,176 Est. Cost $62.56 Unrealized +92.4%

TFC TRUIST FINL CORP 2.4%

Value ($000) $12,820 Shares 299,739 Est. Cost $43.67 Unrealized -9.4%

ULTA ULTA BEAUTY INC 2.3%

Value ($000) $12,076 Shares 31,034 Est. Cost $429.14 Unrealized -12.6%

CVS CVS HEALTH CORP 2.0%

Value ($000) $10,732 Shares 170,681 Est. Cost $69.04 Unrealized -20.0%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $9,540 Shares 45,241 Est. Cost $135.44 Unrealized +51.3%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $6,701 Shares 12,700 Est. Cost $364.28 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,080 Shares 20,915 Est. Cost $85.29 Unrealized +64.1%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $3,010 Shares 17,377 Est. Cost $125.47 Unrealized +30.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,207 Shares 10,298 Est. Cost $65.32 Unrealized +68.5%

WMT WALMART INC 0.2%

Value ($000) $896 Shares 11,100 Est. Cost $56.04 Unrealized +29.3%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $879 Shares 3,646 Est. Cost $229.64 Unrealized -0.9%

EMR EMERSON ELEC CO 0.2%

Value ($000) $875 Shares 8,000 Est. Cost $92.20 Unrealized +14.0%

ABBV ABBVIE INC 0.2%

Value ($000) $829 Shares 4,200 Est. Cost $152.40 Unrealized +17.2%

GOOG ALPHABET INC 0.2%

Value ($000) $815 Shares 4,875 Est. Cost $111.18 Unrealized +51.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $679 Shares 1,475 Est. Cost $250.65 Unrealized +76.4%

AAPL APPLE INC 0.1%

Value ($000) $668 Shares 2,865 Est. Cost $137.47 Unrealized +61.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $662 Shares 5,450 Est. Cost $84.40 Unrealized +30.1%

DEO DIAGEO PLC 0.1%

Value ($000) $479 Shares 3,415 Est. Cost $147.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $465 Shares 525 Est. Cost $654.36 Unrealized +31.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $445 Shares 775 Est. Cost $475.31 Unrealized —

Value ($000) $390 Shares 2,850 Est. Cost $79.29 Unrealized +50.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $387 Shares 1,750 Est. Cost $172.56 Unrealized +9.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $354 Shares 605 Est. Cost $500.58 Unrealized +9.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $307 Shares 2,160 Est. Cost $110.86 Unrealized +21.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $265 Shares 3,600 Est. Cost $68.90 Unrealized -2.5%

ORCL ORACLE CORP 0.0%

Value ($000) $262 Shares 1,535 Est. Cost $106.71 Unrealized +34.1%

MRK MERCK & CO INC 0.0%

Value ($000) $245 Shares 2,158 Est. Cost $63.06 Unrealized +79.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $203 Shares 575 Est. Cost $322.76 Unrealized 0.0%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $202 Shares 6,500 Est. Cost $31.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	120,196	$51,720	9.6%	$222.90	+89.8%	COM	594918104
GOOGL	ALPHABET INC	271,938	$45,101	8.4%	$109.47	+52.3%	CAP STK CL A	02079K305
FISV	FISERV INC	165,227	$29,683	5.5%	$113.68	+45.1%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	102,443	$28,349	5.3%	$156.66	+61.8%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	100,895	$26,442	4.9%	$186.94	+26.9%	COM	452308109
CL	COLGATE PALMOLIVE CO	251,819	$26,141	4.9%	$70.04	+41.2%	COM	194162103
SAP	SAP SE	113,749	$26,060	4.9%	$126.30	—	SPON ADR	803054204
JNJ	JOHNSON & JOHNSON	156,367	$25,341	4.7%	$141.16	+8.1%	COM	478160104
ABT	ABBOTT LABS	221,549	$25,259	4.7%	$108.63	-1.4%	COM	002824100
AMZN	AMAZON COM INC	129,461	$24,122	4.5%	$126.83	+43.9%	COM	023135106
STZ	CONSTELLATION BRANDS INC	89,646	$23,101	4.3%	$208.62	+15.1%	CL A	21036P108
PEP	PEPSICO INC	131,243	$22,318	4.2%	$118.91	+37.0%	COM	713448108
CMCSA	COMCAST CORP NEW	512,950	$21,426	4.0%	$45.20	-16.5%	CL A	20030N101
V	VISA INC	75,217	$20,681	3.9%	$210.27	+27.3%	COM CL A	92826C839
SBUX	STARBUCKS CORP	209,067	$20,382	3.8%	$91.80	-9.8%	COM	855244109
USB	US BANCORP DEL	405,845	$18,559	3.5%	$40.15	+2.4%	COM NEW	902973304
PFE	PFIZER INC	589,052	$17,047	3.2%	$27.84	-4.1%	COM	717081103
EOG	EOG RES INC	122,176	$15,019	2.8%	$62.56	+92.4%	COM	26875P101
TFC	TRUIST FINL CORP	299,739	$12,820	2.4%	$43.67	-9.4%	COM	89832Q109
ULTA	ULTA BEAUTY INC	31,034	$12,076	2.3%	$429.14	-12.6%	COM	90384S303
CVS	CVS HEALTH CORP	170,681	$10,732	2.0%	$69.04	-20.0%	COM	126650100
JPM	JPMORGAN CHASE & CO.	45,241	$9,540	1.8%	$135.44	+51.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	12,700	$6,701	1.2%	$364.28	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	20,915	$3,080	0.6%	$85.29	+64.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	17,377	$3,010	0.6%	$125.47	+30.9%	COM	742718109
XOM	EXXON MOBIL CORP	10,298	$1,207	0.2%	$65.32	+68.5%	COM	30231G102
WMT	WALMART INC	11,100	$896	0.2%	$56.04	+29.3%	COM	931142103
BDX	BECTON DICKINSON & CO	3,646	$879	0.2%	$229.64	-0.9%	COM	075887109
EMR	EMERSON ELEC CO	8,000	$875	0.2%	$92.20	+14.0%	COM	291011104
ABBV	ABBVIE INC	4,200	$829	0.2%	$152.40	+17.2%	COM	00287Y109
GOOG	ALPHABET INC	4,875	$815	0.2%	$111.18	+51.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,475	$679	0.1%	$250.65	+76.4%	CL B NEW	084670702
AAPL	APPLE INC	2,865	$668	0.1%	$137.47	+61.5%	COM	037833100
PM	PHILIP MORRIS INTL INC	5,450	$662	0.1%	$84.40	+30.1%	COM	718172109
DEO	DIAGEO PLC	3,415	$479	0.1%	$147.38	—	SPON ADR NEW	25243Q205
COST	COSTCO WHSL CORP NEW	525	$465	0.1%	$654.36	+31.7%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	775	$445	0.1%	$475.31	—	TR UNIT	78462F103
MMM	3M CO	2,850	$390	0.1%	$79.29	+50.3%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	1,750	$387	0.1%	$172.56	+9.5%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	605	$354	0.1%	$500.58	+9.5%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	2,160	$307	0.1%	$110.86	+21.0%	COM	494368103
MDLZ	MONDELEZ INTL INC	3,600	$265	0.0%	$68.90	-2.5%	CL A	609207105
ORCL	ORACLE CORP	1,535	$262	0.0%	$106.71	+34.1%	COM	68389X105
MRK	MERCK & CO INC	2,158	$245	0.0%	$63.06	+79.1%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	575	$203	0.0%	$322.76	0.0%	SHS CLASS A	G1151C101
SNN	SMITH & NEPHEW PLC	6,500	$202	0.0%	$31.14	—	SPDN ADR NEW	83175M205