COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

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

Holdings (42)

GOOGL ALPHABET INC 9.5%

Value $51.05M Shares 269,702 Share Price $189.30 Est. Cost/Share $109.47 Unrealized @ Report Date +72.2%

MSFT MICROSOFT CORP 9.4%

Value $50.5M Shares 119,809 Share Price $421.50 Est. Cost/Share $222.90 Unrealized @ Report Date +87.7%

FISV FISERV INC 5.9%

Value $31.52M Shares 153,452 Share Price $205.42 Est. Cost/Share $113.68 Unrealized @ Report Date +80.7%

ADP AUTOMATIC DATA PROCESSING IN 5.6%

Value $29.78M Shares 101,733 Share Price $292.73 * Est. Cost/Share $156.66 Unrealized @ Report Date +82.8%

AMZN AMAZON COM INC 5.3%

Value $28.53M Shares 130,029 Share Price $219.39 Est. Cost/Share $126.83 Unrealized @ Report Date +73.0%

SAP SAP SE 5.2%

Value $27.91M Shares 113,348 Share Price $246.21 Est. Cost/Share $131.08 Unrealized @ Report Date +87.8%

ITW ILLINOIS TOOL WKS INC 4.8%

Value $25.61M Shares 101,013 Share Price $253.56 * Est. Cost/Share $186.94 Unrealized @ Report Date +32.3%

ABT ABBOTT LABS 4.7%

Value $25.08M Shares 221,764 Share Price $113.11 Est. Cost/Share $108.63 Unrealized @ Report Date +2.2%

V VISA INC 4.4%

Value $23.74M Shares 75,119 Share Price $316.04 Est. Cost/Share $210.27 Unrealized @ Report Date +49.2%

JNJ JOHNSON & JOHNSON 4.3%

Value $22.9M Shares 158,365 Share Price $144.62 * Est. Cost/Share $141.26 Unrealized @ Report Date -0.7%

CL COLGATE PALMOLIVE CO 4.3%

Value $22.87M Shares 251,599 Share Price $90.91 * Est. Cost/Share $70.04 Unrealized @ Report Date +26.7%

PEP PEPSICO INC 3.8%

Value $20.17M Shares 132,646 Share Price $152.06 * Est. Cost/Share $119.31 Unrealized @ Report Date +22.6%

STZ CONSTELLATION BRANDS INC 3.7%

Value $19.96M Shares 90,336 Share Price $221.00 * Est. Cost/Share $208.62 Unrealized @ Report Date +3.3%

USB US BANCORP DEL 3.7%

Value $19.69M Shares 411,665 Share Price $47.83 * Est. Cost/Share $40.24 Unrealized @ Report Date +13.8%

CMCSA COMCAST CORP NEW 3.6%

Value $19.19M Shares 511,410 Share Price $37.53 * Est. Cost/Share $45.20 Unrealized @ Report Date -20.0%

SBUX STARBUCKS CORP 3.6%

Value $19.08M Shares 209,072 Share Price $91.25 * Est. Cost/Share $91.80 Unrealized @ Report Date -3.2%

ULTA ULTA BEAUTY INC 3.0%

Value $16.03M Shares 36,864 Share Price $434.93 Est. Cost/Share $422.54 Unrealized @ Report Date +2.9%

PFE PFIZER INC 2.9%

Value $15.75M Shares 593,678 Share Price $26.53 * Est. Cost/Share $27.84 Unrealized @ Report Date -11.1%

EOG EOG RES INC 2.8%

Value $15.01M Shares 122,484 Share Price $122.58 * Est. Cost/Share $62.56 Unrealized @ Report Date +89.4%

TFC TRUIST FINL CORP 2.4%

Value $13.04M Shares 300,669 Share Price $43.38 * Est. Cost/Share $43.67 Unrealized @ Report Date -5.3%

JPM JPMORGAN CHASE & CO. 2.0%

Value $10.55M Shares 44,026 Share Price $239.71 * Est. Cost/Share $135.44 Unrealized @ Report Date +73.3%

VOO VANGUARD INDEX FDS 1.3%

Value $6.843M Shares 12,700 Share Price $538.81 Est. Cost/Share $354.62 Unrealized @ Report Date +51.9%

CVS CVS HEALTH CORP 1.0%

Value $5.485M Shares 122,196 Share Price $44.89 * Est. Cost/Share $69.04 Unrealized @ Report Date -37.6%

CVX CHEVRON CORP NEW 0.6%

Value $3.029M Shares 20,915 Share Price $144.84 * Est. Cost/Share $85.29 Unrealized @ Report Date +62.3%

PG PROCTER AND GAMBLE CO 0.5%

Value $2.883M Shares 17,196 Share Price $167.65 * Est. Cost/Share $125.47 Unrealized @ Report Date +30.2%

XOM EXXON MOBIL CORP 0.2%

Value $1.106M Shares 10,283 Share Price $107.57 * Est. Cost/Share $65.32 Unrealized @ Report Date +58.9%

EMR EMERSON ELEC CO 0.2%

Value $991K Shares 8,000 Share Price $123.93 Est. Cost/Share $92.20 Unrealized @ Report Date +32.2%

WMT WALMART INC 0.2%

Value $922K Shares 10,200 Share Price $90.35 Est. Cost/Share $56.04 Unrealized @ Report Date +59.7%

GOOG ALPHABET INC 0.2%

Value $900K Shares 4,725 Share Price $190.44 Est. Cost/Share $111.18 Unrealized @ Report Date +70.6%

BDX BECTON DICKINSON & CO 0.2%

Value $827K Shares 3,646 Share Price $226.87 * Est. Cost/Share $229.64 Unrealized @ Report Date -3.3%

ABBV ABBVIE INC 0.1%

Value $746K Shares 4,200 Share Price $177.70 * Est. Cost/Share $152.40 Unrealized @ Report Date +12.7%

AAPL APPLE INC 0.1%

Value $715K Shares 2,855 Share Price $250.42 Est. Cost/Share $137.47 Unrealized @ Report Date +81.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $660K Shares 1,455 Share Price $453.28 Est. Cost/Share $250.65 Unrealized @ Report Date +80.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $481K Shares 525 Share Price $916.27 Est. Cost/Share $654.36 Unrealized @ Report Date +39.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $454K Shares 775 Share Price $586.08 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%

DEO DIAGEO PLC 0.1%

Value $434K Shares 3,415 Share Price $127.13 Est. Cost/Share $146.93 Unrealized @ Report Date -13.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $385K Shares 1,750 Share Price $219.83 * Est. Cost/Share $172.56 Unrealized @ Report Date +24.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $306K Shares 605 Share Price $505.86 * Est. Cost/Share $500.58 Unrealized @ Report Date -1.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $283K Shares 2,160 Share Price $131.04 * Est. Cost/Share $110.86 Unrealized @ Report Date +13.6%

ORCL ORACLE CORP 0.0%

Value $256K Shares 1,535 Share Price $166.64 Est. Cost/Share $106.71 Unrealized @ Report Date +54.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $215K Shares 3,600 Share Price $59.73 * Est. Cost/Share $68.90 Unrealized @ Report Date -16.0%

MRK MERCK & CO INC 0.0%

Value $215K Shares 2,158 Share Price $99.48 * Est. Cost/Share $63.06 Unrealized @ Report Date +52.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	269,702	$51.05M	9.5%	$189.30	$109.47	+72.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	119,809	$50.5M	9.4%	$421.50	$222.90	+87.7%	COM	594918104
FISV	FISERV INC	153,452	$31.52M	5.9%	$205.42	$113.68	+80.7%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	101,733	$29.78M	5.6%	$292.73 *	$156.66	+82.8%	COM	053015103
AMZN	AMAZON COM INC	130,029	$28.53M	5.3%	$219.39	$126.83	+73.0%	COM	023135106
SAP	SAP SE	113,348	$27.91M	5.2%	$246.21	$131.08	+87.8%	SPON ADR	803054204
ITW	ILLINOIS TOOL WKS INC	101,013	$25.61M	4.8%	$253.56 *	$186.94	+32.3%	COM	452308109
ABT	ABBOTT LABS	221,764	$25.08M	4.7%	$113.11	$108.63	+2.2%	COM	002824100
V	VISA INC	75,119	$23.74M	4.4%	$316.04	$210.27	+49.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	158,365	$22.9M	4.3%	$144.62 *	$141.26	-0.7%	COM	478160104
CL	COLGATE PALMOLIVE CO	251,599	$22.87M	4.3%	$90.91 *	$70.04	+26.7%	COM	194162103
PEP	PEPSICO INC	132,646	$20.17M	3.8%	$152.06 *	$119.31	+22.6%	COM	713448108
STZ	CONSTELLATION BRANDS INC	90,336	$19.96M	3.7%	$221.00 *	$208.62	+3.3%	CL A	21036P108
USB	US BANCORP DEL	411,665	$19.69M	3.7%	$47.83 *	$40.24	+13.8%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	511,410	$19.19M	3.6%	$37.53 *	$45.20	-20.0%	CL A	20030N101
SBUX	STARBUCKS CORP	209,072	$19.08M	3.6%	$91.25 *	$91.80	-3.2%	COM	855244109
ULTA	ULTA BEAUTY INC	36,864	$16.03M	3.0%	$434.93	$422.54	+2.9%	COM	90384S303
PFE	PFIZER INC	593,678	$15.75M	2.9%	$26.53 *	$27.84	-11.1%	COM	717081103
EOG	EOG RES INC	122,484	$15.01M	2.8%	$122.58 *	$62.56	+89.4%	COM	26875P101
TFC	TRUIST FINL CORP	300,669	$13.04M	2.4%	$43.38 *	$43.67	-5.3%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	44,026	$10.55M	2.0%	$239.71 *	$135.44	+73.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	12,700	$6.843M	1.3%	$538.81	$354.62	+51.9%	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	122,196	$5.485M	1.0%	$44.89 *	$69.04	-37.6%	COM	126650100
CVX	CHEVRON CORP NEW	20,915	$3.029M	0.6%	$144.84 *	$85.29	+62.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	17,196	$2.883M	0.5%	$167.65 *	$125.47	+30.2%	COM	742718109
XOM	EXXON MOBIL CORP	10,283	$1.106M	0.2%	$107.57 *	$65.32	+58.9%	COM	30231G102
EMR	EMERSON ELEC CO	8,000	$991K	0.2%	$123.93	$92.20	+32.2%	COM	291011104
WMT	WALMART INC	10,200	$922K	0.2%	$90.35	$56.04	+59.7%	COM	931142103
GOOG	ALPHABET INC	4,725	$900K	0.2%	$190.44	$111.18	+70.6%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	3,646	$827K	0.2%	$226.87 *	$229.64	-3.3%	COM	075887109
ABBV	ABBVIE INC	4,200	$746K	0.1%	$177.70 *	$152.40	+12.7%	COM	00287Y109
AAPL	APPLE INC	2,855	$715K	0.1%	$250.42	$137.47	+81.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,455	$660K	0.1%	$453.28	$250.65	+80.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	525	$481K	0.1%	$916.27	$654.36	+39.3%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	775	$454K	0.1%	$586.08	$445.46	+31.6%	TR UNIT	78462F103
DEO	DIAGEO PLC	3,415	$434K	0.1%	$127.13	$146.93	-13.5%	SPON ADR NEW	25243Q205
IBM	INTERNATIONAL BUSINESS MACHS	1,750	$385K	0.1%	$219.83 *	$172.56	+24.2%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	605	$306K	0.1%	$505.86 *	$500.58	-1.4%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	2,160	$283K	0.1%	$131.04 *	$110.86	+13.6%	COM	494368103
ORCL	ORACLE CORP	1,535	$256K	0.0%	$166.64	$106.71	+54.6%	COM	68389X105
MDLZ	MONDELEZ INTL INC	3,600	$215K	0.0%	$59.73 *	$68.90	-16.0%	CL A	609207105
MRK	MERCK & CO INC	2,158	$215K	0.0%	$99.48 *	$63.06	+52.0%	COM	58933Y105