COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $543,785 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 10.8%

Value ($000) $58,885 Shares 118,384 Est. Cost $222.90 Unrealized +94.0%

GOOGL ALPHABET INC 8.8%

Value ($000) $47,657 Shares 270,424 Est. Cost $109.47 Unrealized +49.2%

SAP SAP SE 6.3%

Value ($000) $33,996 Shares 111,793 Est. Cost $126.30 Unrealized —

ABT ABBOTT LABS 5.5%

Value ($000) $29,906 Shares 219,884 Est. Cost $108.63 Unrealized +20.2%

AMZN AMAZON COM INC 5.3%

Value ($000) $29,031 Shares 132,327 Est. Cost $127.82 Unrealized +54.8%

ADP AUTOMATIC DATA PROCESSING IN 5.3%

Value ($000) $28,955 Shares 93,888 Est. Cost $156.66 Unrealized +93.0%

FISV FISERV INC 5.0%

Value ($000) $27,341 Shares 158,582 Est. Cost $116.63 Unrealized +55.5%

V VISA INC 4.9%

Value ($000) $26,692 Shares 75,179 Est. Cost $210.27 Unrealized +65.0%

ITW ILLINOIS TOOL WKS INC 4.7%

Value ($000) $25,597 Shares 103,525 Est. Cost $187.77 Unrealized +26.3%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $24,362 Shares 159,487 Est. Cost $141.26 Unrealized +6.8%

CL COLGATE PALMOLIVE CO 4.2%

Value ($000) $22,931 Shares 252,271 Est. Cost $70.04 Unrealized +28.6%

USB US BANCORP DEL 3.5%

Value ($000) $19,296 Shares 426,429 Est. Cost $40.30 Unrealized +1.1%

SBUX STARBUCKS CORP 3.5%

Value ($000) $19,244 Shares 210,020 Est. Cost $91.80 Unrealized -7.2%

STZ CONSTELLATION BRANDS INC 3.3%

Value ($000) $18,059 Shares 111,011 Est. Cost $202.84 Unrealized -12.9%

PEP PEPSICO INC 3.3%

Value ($000) $18,037 Shares 136,603 Est. Cost $119.60 Unrealized +9.6%

ULTA ULTA BEAUTY INC 3.2%

Value ($000) $17,479 Shares 37,363 Est. Cost $422.06 Unrealized -2.0%

PFE PFIZER INC 2.9%

Value ($000) $16,013 Shares 660,614 Est. Cost $27.31 Unrealized -18.2%

EOG EOG RES INC 2.8%

Value ($000) $15,020 Shares 125,571 Est. Cost $63.43 Unrealized +76.7%

TFC TRUIST FINL CORP 2.6%

Value ($000) $14,042 Shares 326,644 Est. Cost $43.34 Unrealized -12.3%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $12,595 Shares 43,446 Est. Cost $135.44 Unrealized +86.6%

OTIS OTIS WORLDWIDE CORP 2.0%

Value ($000) $10,791 Shares 108,979 Est. Cost $95.42 Unrealized 0.0%

CVS CVS HEALTH CORP 1.4%

Value ($000) $7,507 Shares 108,824 Est. Cost $69.04 Unrealized -7.0%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $6,816 Shares 12,000 Est. Cost $364.28 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,999 Shares 20,945 Est. Cost $85.29 Unrealized +60.6%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,861 Shares 11,681 Est. Cost $125.47 Unrealized +28.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,095 Shares 10,158 Est. Cost $65.32 Unrealized +60.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,060 Shares 7,950 Est. Cost $92.20 Unrealized +23.1%

WMT WALMART INC 0.2%

Value ($000) $939 Shares 9,600 Est. Cost $56.04 Unrealized +69.1%

GOOG ALPHABET INC 0.1%

Value ($000) $802 Shares 4,520 Est. Cost $111.18 Unrealized +48.3%

ABBV ABBVIE INC 0.1%

Value ($000) $780 Shares 4,200 Est. Cost $152.40 Unrealized +19.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $674 Shares 1,387 Est. Cost $250.65 Unrealized +102.6%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $576 Shares 3,346 Est. Cost $229.64 Unrealized -21.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $516 Shares 1,750 Est. Cost $172.56 Unrealized +47.1%

AAPL APPLE INC 0.1%

Value ($000) $515 Shares 2,510 Est. Cost $137.47 Unrealized +46.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $479 Shares 775 Est. Cost $475.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $346 Shares 350 Est. Cost $654.36 Unrealized +51.4%

ORCL ORACLE CORP 0.1%

Value ($000) $308 Shares 1,410 Est. Cost $160.80 Unrealized 0.0%

DEO DIAGEO PLC 0.1%

Value ($000) $303 Shares 3,000 Est. Cost $147.38 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $278 Shares 2,160 Est. Cost $110.86 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	118,384	$58,885	10.8%	$222.90	+94.0%	COM	594918104
GOOGL	ALPHABET INC	270,424	$47,657	8.8%	$109.47	+49.2%	CAP STK CL A	02079K305
SAP	SAP SE	111,793	$33,996	6.3%	$126.30	—	SPON ADR	803054204
ABT	ABBOTT LABS	219,884	$29,906	5.5%	$108.63	+20.2%	COM	002824100
AMZN	AMAZON COM INC	132,327	$29,031	5.3%	$127.82	+54.8%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	93,888	$28,955	5.3%	$156.66	+93.0%	COM	053015103
FISV	FISERV INC	158,582	$27,341	5.0%	$116.63	+55.5%	COM	337738108
V	VISA INC	75,179	$26,692	4.9%	$210.27	+65.0%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	103,525	$25,597	4.7%	$187.77	+26.3%	COM	452308109
JNJ	JOHNSON & JOHNSON	159,487	$24,362	4.5%	$141.26	+6.8%	COM	478160104
CL	COLGATE PALMOLIVE CO	252,271	$22,931	4.2%	$70.04	+28.6%	COM	194162103
USB	US BANCORP DEL	426,429	$19,296	3.5%	$40.30	+1.1%	COM NEW	902973304
SBUX	STARBUCKS CORP	210,020	$19,244	3.5%	$91.80	-7.2%	COM	855244109
STZ	CONSTELLATION BRANDS INC	111,011	$18,059	3.3%	$202.84	-12.9%	CL A	21036P108
PEP	PEPSICO INC	136,603	$18,037	3.3%	$119.60	+9.6%	COM	713448108
ULTA	ULTA BEAUTY INC	37,363	$17,479	3.2%	$422.06	-2.0%	COM	90384S303
PFE	PFIZER INC	660,614	$16,013	2.9%	$27.31	-18.2%	COM	717081103
EOG	EOG RES INC	125,571	$15,020	2.8%	$63.43	+76.7%	COM	26875P101
TFC	TRUIST FINL CORP	326,644	$14,042	2.6%	$43.34	-12.3%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	43,446	$12,595	2.3%	$135.44	+86.6%	COM	46625H100
OTIS	OTIS WORLDWIDE CORP	108,979	$10,791	2.0%	$95.42	0.0%	COM	68902V107
CVS	CVS HEALTH CORP	108,824	$7,507	1.4%	$69.04	-7.0%	COM	126650100
VOO	VANGUARD INDEX FDS	12,000	$6,816	1.3%	$364.28	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	20,945	$2,999	0.6%	$85.29	+60.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	11,681	$1,861	0.3%	$125.47	+28.1%	COM	742718109
XOM	EXXON MOBIL CORP	10,158	$1,095	0.2%	$65.32	+60.0%	COM	30231G102
EMR	EMERSON ELEC CO	7,950	$1,060	0.2%	$92.20	+23.1%	COM	291011104
WMT	WALMART INC	9,600	$939	0.2%	$56.04	+69.1%	COM	931142103
GOOG	ALPHABET INC	4,520	$802	0.1%	$111.18	+48.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	4,200	$780	0.1%	$152.40	+19.9%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,387	$674	0.1%	$250.65	+102.6%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	3,346	$576	0.1%	$229.64	-21.4%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	1,750	$516	0.1%	$172.56	+47.1%	COM	459200101
AAPL	APPLE INC	2,510	$515	0.1%	$137.47	+46.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	775	$479	0.1%	$475.31	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	350	$346	0.1%	$654.36	+51.4%	COM	22160K105
ORCL	ORACLE CORP	1,410	$308	0.1%	$160.80	0.0%	COM	68389X105
DEO	DIAGEO PLC	3,000	$303	0.1%	$147.38	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	2,160	$278	0.1%	$110.86	+18.8%	COM	494368103