13F-HR filed by COERENTE CAPITAL MANAGEMENT
COERENTE CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 44 holding rows worth $512,314,019.
- Accession
- 0001860790-24-000003
- Filer
- CIK 1860790
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 44 entries on the cover page, a total value of $512,314,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,314,019 with VALUE read as dollars as filed, 13F file number 028-21167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 120,460 | $53,839,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 271,934 | $49,532,778 | dollars as filed | |
| FISERV INC | 337738108 | COM | 184,409 | $27,484,317 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 256,394 | $24,880,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 128,617 | $24,855,235 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 102,940 | $24,570,748 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99,996 | $23,695,052 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 220,914 | $22,955,173 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 113,398 | $22,873,510 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88,604 | $22,796,037 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 153,408 | $22,422,113 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 131,228 | $21,643,434 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 513,265 | $20,099,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,333 | $19,247,712 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 583,063 | $16,314,102 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 404,811 | $16,070,996 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 206,141 | $16,048,076 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 121,750 | $15,324,672 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,955 | $11,944,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 199,391 | $11,776,032 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 297,927 | $11,574,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,496 | $9,202,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,200 | $6,601,716 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,615 | $3,224,598 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,397 | $2,869,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,613 | $1,221,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,050 | $926,271 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $881,280 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,646 | $852,106 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,100 | $751,581 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,200 | $720,384 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,512 | $615,081 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,892 | $609,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,450 | $552,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 915 | $497,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 545 | $463,244 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,415 | $430,563 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,260 | $312,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 605 | $308,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,750 | $302,662 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,850 | $291,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,231 | $276,197 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,600 | $235,584 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,560 | $220,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001860790-24-000003 | this filing | 2024-07-29 | acceptance time not in the bulk data set |