COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $536,129 (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL ALPHABET INC 9.5%

Value ($000) $51,055 Shares 269,702 Est. Cost $109.47 Unrealized +59.1%

MSFT MICROSOFT CORP 9.4%

Value ($000) $50,499 Shares 119,809 Est. Cost $222.90 Unrealized +89.5%

FISV FISERV INC 5.9%

Value ($000) $31,522 Shares 153,452 Est. Cost $113.68 Unrealized +79.6%

ADP AUTOMATIC DATA PROCESSING IN 5.6%

Value ($000) $29,780 Shares 101,733 Est. Cost $156.66 Unrealized +83.8%

AMZN AMAZON COM INC 5.3%

Value ($000) $28,527 Shares 130,029 Est. Cost $126.83 Unrealized +61.3%

SAP SAP SE 5.2%

Value ($000) $27,907 Shares 113,348 Est. Cost $126.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 4.8%

Value ($000) $25,613 Shares 101,013 Est. Cost $186.94 Unrealized +37.7%

ABT ABBOTT LABS 4.7%

Value ($000) $25,084 Shares 221,764 Est. Cost $108.63 Unrealized +4.3%

V VISA INC 4.4%

Value ($000) $23,741 Shares 75,119 Est. Cost $210.27 Unrealized +41.9%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $22,903 Shares 158,365 Est. Cost $141.26 Unrealized +5.9%

CL COLGATE PALMOLIVE CO 4.3%

Value ($000) $22,873 Shares 251,599 Est. Cost $70.04 Unrealized +32.9%

PEP PEPSICO INC 3.8%

Value ($000) $20,170 Shares 132,646 Est. Cost $119.31 Unrealized +31.2%

STZ CONSTELLATION BRANDS INC 3.7%

Value ($000) $19,964 Shares 90,336 Est. Cost $208.62 Unrealized +10.9%

USB US BANCORP DEL 3.7%

Value ($000) $19,690 Shares 411,665 Est. Cost $40.24 Unrealized +15.9%

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $19,193 Shares 511,410 Est. Cost $45.20 Unrealized -11.5%

SBUX STARBUCKS CORP 3.6%

Value ($000) $19,078 Shares 209,072 Est. Cost $91.80 Unrealized +2.3%

ULTA ULTA BEAUTY INC 3.0%

Value ($000) $16,033 Shares 36,864 Est. Cost $422.54 Unrealized -8.3%

PFE PFIZER INC 2.9%

Value ($000) $15,750 Shares 593,678 Est. Cost $27.84 Unrealized -9.8%

EOG EOG RES INC 2.8%

Value ($000) $15,014 Shares 122,484 Est. Cost $62.56 Unrealized +97.1%

TFC TRUIST FINL CORP 2.4%

Value ($000) $13,043 Shares 300,669 Est. Cost $43.67 Unrealized -3.1%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $10,553 Shares 44,026 Est. Cost $135.44 Unrealized +68.4%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $6,843 Shares 12,700 Est. Cost $364.28 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value ($000) $5,485 Shares 122,196 Est. Cost $69.04 Unrealized -22.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,029 Shares 20,915 Est. Cost $85.29 Unrealized +70.6%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,883 Shares 17,196 Est. Cost $125.47 Unrealized +32.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,106 Shares 10,283 Est. Cost $65.32 Unrealized +72.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $991 Shares 8,000 Est. Cost $92.20 Unrealized +29.1%

WMT WALMART INC 0.2%

Value ($000) $922 Shares 10,200 Est. Cost $56.04 Unrealized +53.1%

GOOG ALPHABET INC 0.2%

Value ($000) $900 Shares 4,725 Est. Cost $111.18 Unrealized +58.0%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $827 Shares 3,646 Est. Cost $229.64 Unrealized -1.9%

ABBV ABBVIE INC 0.1%

Value ($000) $746 Shares 4,200 Est. Cost $152.40 Unrealized +16.4%

AAPL APPLE INC 0.1%

Value ($000) $715 Shares 2,855 Est. Cost $137.47 Unrealized +70.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $660 Shares 1,455 Est. Cost $250.65 Unrealized +84.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $481 Shares 525 Est. Cost $654.36 Unrealized +41.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $454 Shares 775 Est. Cost $475.31 Unrealized —

DEO DIAGEO PLC 0.1%

Value ($000) $434 Shares 3,415 Est. Cost $147.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $385 Shares 1,750 Est. Cost $172.56 Unrealized +25.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $306 Shares 605 Est. Cost $500.58 Unrealized +10.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $283 Shares 2,160 Est. Cost $110.86 Unrealized +17.4%

ORCL ORACLE CORP 0.0%

Value ($000) $256 Shares 1,535 Est. Cost $106.71 Unrealized +64.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $215 Shares 3,600 Est. Cost $68.90 Unrealized -7.7%

MRK MERCK & CO INC 0.0%

Value ($000) $215 Shares 2,158 Est. Cost $63.06 Unrealized +56.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	269,702	$51,055	9.5%	$109.47	+59.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	119,809	$50,499	9.4%	$222.90	+89.5%	COM	594918104
FISV	FISERV INC	153,452	$31,522	5.9%	$113.68	+79.6%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	101,733	$29,780	5.6%	$156.66	+83.8%	COM	053015103
AMZN	AMAZON COM INC	130,029	$28,527	5.3%	$126.83	+61.3%	COM	023135106
SAP	SAP SE	113,348	$27,907	5.2%	$126.30	—	SPON ADR	803054204
ITW	ILLINOIS TOOL WKS INC	101,013	$25,613	4.8%	$186.94	+37.7%	COM	452308109
ABT	ABBOTT LABS	221,764	$25,084	4.7%	$108.63	+4.3%	COM	002824100
V	VISA INC	75,119	$23,741	4.4%	$210.27	+41.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	158,365	$22,903	4.3%	$141.26	+5.9%	COM	478160104
CL	COLGATE PALMOLIVE CO	251,599	$22,873	4.3%	$70.04	+32.9%	COM	194162103
PEP	PEPSICO INC	132,646	$20,170	3.8%	$119.31	+31.2%	COM	713448108
STZ	CONSTELLATION BRANDS INC	90,336	$19,964	3.7%	$208.62	+10.9%	CL A	21036P108
USB	US BANCORP DEL	411,665	$19,690	3.7%	$40.24	+15.9%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	511,410	$19,193	3.6%	$45.20	-11.5%	CL A	20030N101
SBUX	STARBUCKS CORP	209,072	$19,078	3.6%	$91.80	+2.3%	COM	855244109
ULTA	ULTA BEAUTY INC	36,864	$16,033	3.0%	$422.54	-8.3%	COM	90384S303
PFE	PFIZER INC	593,678	$15,750	2.9%	$27.84	-9.8%	COM	717081103
EOG	EOG RES INC	122,484	$15,014	2.8%	$62.56	+97.1%	COM	26875P101
TFC	TRUIST FINL CORP	300,669	$13,043	2.4%	$43.67	-3.1%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	44,026	$10,553	2.0%	$135.44	+68.4%	COM	46625H100
VOO	VANGUARD INDEX FDS	12,700	$6,843	1.3%	$364.28	—	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	122,196	$5,485	1.0%	$69.04	-22.3%	COM	126650100
CVX	CHEVRON CORP NEW	20,915	$3,029	0.6%	$85.29	+70.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	17,196	$2,883	0.5%	$125.47	+32.1%	COM	742718109
XOM	EXXON MOBIL CORP	10,283	$1,106	0.2%	$65.32	+72.0%	COM	30231G102
EMR	EMERSON ELEC CO	8,000	$991	0.2%	$92.20	+29.1%	COM	291011104
WMT	WALMART INC	10,200	$922	0.2%	$56.04	+53.1%	COM	931142103
GOOG	ALPHABET INC	4,725	$900	0.2%	$111.18	+58.0%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	3,646	$827	0.2%	$229.64	-1.9%	COM	075887109
ABBV	ABBVIE INC	4,200	$746	0.1%	$152.40	+16.4%	COM	00287Y109
AAPL	APPLE INC	2,855	$715	0.1%	$137.47	+70.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,455	$660	0.1%	$250.65	+84.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	525	$481	0.1%	$654.36	+41.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	775	$454	0.1%	$475.31	—	TR UNIT	78462F103
DEO	DIAGEO PLC	3,415	$434	0.1%	$147.38	—	SPON ADR NEW	25243Q205
IBM	INTERNATIONAL BUSINESS MACHS	1,750	$385	0.1%	$172.56	+25.3%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	605	$306	0.1%	$500.58	+10.5%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	2,160	$283	0.1%	$110.86	+17.4%	COM	494368103
ORCL	ORACLE CORP	1,535	$256	0.0%	$106.71	+64.8%	COM	68389X105
MDLZ	MONDELEZ INTL INC	3,600	$215	0.0%	$68.90	-7.7%	CL A	609207105
MRK	MERCK & CO INC	2,158	$215	0.0%	$63.06	+56.5%	COM	58933Y105