COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $513,308 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 8.8%

Value ($000) $45,398 Shares 120,936 Est. Cost $222.90 Unrealized +81.7%

GOOGL ALPHABET INC 8.1%

Value ($000) $41,816 Shares 270,408 Est. Cost $109.47 Unrealized +65.1%

FISV FISERV INC 6.5%

Value ($000) $33,490 Shares 151,654 Est. Cost $113.68 Unrealized +92.6%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value ($000) $30,857 Shares 100,996 Est. Cost $156.66 Unrealized +88.6%

SAP SAP SE 5.9%

Value ($000) $30,461 Shares 113,474 Est. Cost $126.30 Unrealized —

ABT ABBOTT LABS 5.7%

Value ($000) $29,419 Shares 221,777 Est. Cost $108.63 Unrealized +15.5%

V VISA INC 5.1%

Value ($000) $26,428 Shares 75,410 Est. Cost $210.27 Unrealized +59.9%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $26,394 Shares 159,154 Est. Cost $141.26 Unrealized +7.9%

ITW ILLINOIS TOOL WKS INC 4.9%

Value ($000) $25,249 Shares 101,807 Est. Cost $186.94 Unrealized +34.1%

AMZN AMAZON COM INC 4.9%

Value ($000) $25,013 Shares 131,469 Est. Cost $127.82 Unrealized +69.8%

CL COLGATE PALMOLIVE CO 4.6%

Value ($000) $23,643 Shares 252,322 Est. Cost $70.04 Unrealized +25.4%

SBUX STARBUCKS CORP 4.0%

Value ($000) $20,512 Shares 209,114 Est. Cost $91.80 Unrealized +10.0%

PEP PEPSICO INC 3.9%

Value ($000) $19,982 Shares 133,266 Est. Cost $119.31 Unrealized +20.3%

STZ CONSTELLATION BRANDS INC 3.8%

Value ($000) $19,710 Shares 107,400 Est. Cost $203.72 Unrealized -12.7%

USB US BANCORP DEL 3.4%

Value ($000) $17,563 Shares 415,987 Est. Cost $40.29 Unrealized +9.7%

EOG EOG RES INC 3.1%

Value ($000) $15,820 Shares 123,365 Est. Cost $62.56 Unrealized +100.0%

PFE PFIZER INC 3.0%

Value ($000) $15,235 Shares 601,217 Est. Cost $27.80 Unrealized -11.1%

ULTA ULTA BEAUTY INC 2.7%

Value ($000) $13,670 Shares 37,296 Est. Cost $422.06 Unrealized -9.7%

TFC TRUIST FINL CORP 2.5%

Value ($000) $12,704 Shares 308,734 Est. Cost $43.65 Unrealized -2.2%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $10,780 Shares 43,946 Est. Cost $135.44 Unrealized +85.3%

CVS CVS HEALTH CORP 1.5%

Value ($000) $7,939 Shares 117,184 Est. Cost $69.04 Unrealized -16.0%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $6,167 Shares 12,000 Est. Cost $364.28 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $3,499 Shares 20,915 Est. Cost $85.29 Unrealized +76.4%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,617 Shares 15,359 Est. Cost $125.47 Unrealized +30.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,214 Shares 10,208 Est. Cost $65.32 Unrealized +64.1%

ABBV ABBVIE INC 0.2%

Value ($000) $880 Shares 4,200 Est. Cost $152.40 Unrealized +24.3%

EMR EMERSON ELEC CO 0.2%

Value ($000) $877 Shares 8,000 Est. Cost $92.20 Unrealized +28.8%

WMT WALMART INC 0.2%

Value ($000) $843 Shares 9,600 Est. Cost $56.04 Unrealized +65.9%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $766 Shares 3,346 Est. Cost $229.64 Unrealized -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $764 Shares 1,435 Est. Cost $250.65 Unrealized +94.0%

GOOG ALPHABET INC 0.1%

Value ($000) $716 Shares 4,580 Est. Cost $111.18 Unrealized +64.1%

AAPL APPLE INC 0.1%

Value ($000) $624 Shares 2,810 Est. Cost $137.47 Unrealized +67.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $449 Shares 475 Est. Cost $654.36 Unrealized +48.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $435 Shares 1,750 Est. Cost $172.56 Unrealized +38.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $434 Shares 775 Est. Cost $475.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $317 Shares 605 Est. Cost $500.58 Unrealized -0.2%

DEO DIAGEO PLC 0.1%

Value ($000) $314 Shares 3,000 Est. Cost $147.38 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $307 Shares 2,160 Est. Cost $110.86 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	120,936	$45,398	8.8%	$222.90	+81.7%	COM	594918104
GOOGL	ALPHABET INC	270,408	$41,816	8.1%	$109.47	+65.1%	CAP STK CL A	02079K305
FISV	FISERV INC	151,654	$33,490	6.5%	$113.68	+92.6%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	100,996	$30,857	6.0%	$156.66	+88.6%	COM	053015103
SAP	SAP SE	113,474	$30,461	5.9%	$126.30	—	SPON ADR	803054204
ABT	ABBOTT LABS	221,777	$29,419	5.7%	$108.63	+15.5%	COM	002824100
V	VISA INC	75,410	$26,428	5.1%	$210.27	+59.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	159,154	$26,394	5.1%	$141.26	+7.9%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	101,807	$25,249	4.9%	$186.94	+34.1%	COM	452308109
AMZN	AMAZON COM INC	131,469	$25,013	4.9%	$127.82	+69.8%	COM	023135106
CL	COLGATE PALMOLIVE CO	252,322	$23,643	4.6%	$70.04	+25.4%	COM	194162103
SBUX	STARBUCKS CORP	209,114	$20,512	4.0%	$91.80	+10.0%	COM	855244109
PEP	PEPSICO INC	133,266	$19,982	3.9%	$119.31	+20.3%	COM	713448108
STZ	CONSTELLATION BRANDS INC	107,400	$19,710	3.8%	$203.72	-12.7%	CL A	21036P108
USB	US BANCORP DEL	415,987	$17,563	3.4%	$40.29	+9.7%	COM NEW	902973304
EOG	EOG RES INC	123,365	$15,820	3.1%	$62.56	+100.0%	COM	26875P101
PFE	PFIZER INC	601,217	$15,235	3.0%	$27.80	-11.1%	COM	717081103
ULTA	ULTA BEAUTY INC	37,296	$13,670	2.7%	$422.06	-9.7%	COM	90384S303
TFC	TRUIST FINL CORP	308,734	$12,704	2.5%	$43.65	-2.2%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	43,946	$10,780	2.1%	$135.44	+85.3%	COM	46625H100
CVS	CVS HEALTH CORP	117,184	$7,939	1.5%	$69.04	-16.0%	COM	126650100
VOO	VANGUARD INDEX FDS	12,000	$6,167	1.2%	$364.28	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	20,915	$3,499	0.7%	$85.29	+76.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	15,359	$2,617	0.5%	$125.47	+30.7%	COM	742718109
XOM	EXXON MOBIL CORP	10,208	$1,214	0.2%	$65.32	+64.1%	COM	30231G102
ABBV	ABBVIE INC	4,200	$880	0.2%	$152.40	+24.3%	COM	00287Y109
EMR	EMERSON ELEC CO	8,000	$877	0.2%	$92.20	+28.8%	COM	291011104
WMT	WALMART INC	9,600	$843	0.2%	$56.04	+65.9%	COM	931142103
BDX	BECTON DICKINSON & CO	3,346	$766	0.1%	$229.64	-1.0%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,435	$764	0.1%	$250.65	+94.0%	CL B NEW	084670702
GOOG	ALPHABET INC	4,580	$716	0.1%	$111.18	+64.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	2,810	$624	0.1%	$137.47	+67.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	475	$449	0.1%	$654.36	+48.3%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,750	$435	0.1%	$172.56	+38.7%	COM	459200101
SPY	SPDR S&P 500 ETF TR	775	$434	0.1%	$475.31	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	605	$317	0.1%	$500.58	-0.2%	COM	91324P102
DEO	DIAGEO PLC	3,000	$314	0.1%	$147.38	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	2,160	$307	0.1%	$110.86	+17.1%	COM	494368103