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Disclosery

13F-HR filed by COERENTE CAPITAL MANAGEMENT

COERENTE CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 46 holding rows worth $536,224,653.

Accession
0001860790-24-000005
Filer
CIK 1860790
Filed
2024-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 46 entries on the cover page, a total value of $536,224,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,224,653 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM120,196$51,720,338dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM271,938$45,100,917dollars as filed
FISERV INC337738108COM165,227$29,683,030dollars as filed
Automatic Data Processing,Inc.053015103COM102,443$28,349,051dollars as filed
ILLINOIS TOOL WKS INC452308109COM100,895$26,441,552dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock251,819$26,141,330dollars as filed
SAP SE SPON ADR803054204ADR113,749$26,059,895dollars as filed
Johnson & Johnson478160104COM156,367$25,340,836dollars as filed
Abbott Laboratories002824100COM221,549$25,258,801dollars as filed
Amazon.com, Inc023135106COM129,461$24,122,468dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock89,646$23,100,877dollars as filed
PepsiCo,Inc.713448108COM131,243$22,317,872dollars as filed
Comcast Corp20030N101COM512,950$21,425,921dollars as filed
Visa Inc92826C839COM75,217$20,680,914dollars as filed
Starbucks Corporation855244109COM209,067$20,381,941dollars as filed
USBANCORPDEL902973304COM NEW405,845$18,559,291dollars as filed
Pfizer Inc.717081103COM589,052$17,047,164dollars as filed
EOG RES INC COM26875P101Stock122,176$15,019,095dollars as filed
TRUIST FINL CORP COM89832Q109Stock299,739$12,819,837dollars as filed
ULTA BEAUTY INC COM90384S303Stock31,034$12,075,950dollars as filed
CVS Health Corporation126650100COM170,681$10,732,421dollars as filed
JPMorgan Chase & Co46625H100COM45,241$9,539,517dollars as filed
Vanguard S&P 500 ETF922908363COM12,700$6,701,409dollars as filed
Chevron Corporation166764100COM20,915$3,080,152dollars as filed
Procter & Gamble Co742718109COM17,377$3,009,696dollars as filed
EXXON MOBIL CORP30231G102COM10,298$1,207,131dollars as filed
Walmart Inc.931142103COM11,100$896,325dollars as filed
BECTON DICKINSON & CO075887109COM3,646$879,050dollars as filed
EMERSON ELEC CO COM291011104Stock8,000$874,960dollars as filed
AbbVie,Inc.00287Y109COM4,200$829,416dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,875$815,051dollars as filed
Berkshire Hathaway Inc084670702COM1,475$678,883dollars as filed
Apple Inc037833100COM2,865$667,545dollars as filed
Philip Morris International Inc.718172109COM5,450$661,630dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,415$479,261dollars as filed
Costco Wholesale Corporation22160K105COM525$465,423dollars as filed
SPY78462F103SHS775$444,664dollars as filed
3M CO COM88579Y101Stock2,850$389,595dollars as filed
International Business Machines Corporation459200101COM1,750$386,890dollars as filed
UnitedHealth Group Inc91324P102COM605$353,731dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,160$307,324dollars as filed
Mondelez International,Inc. Class A609207105COM3,600$265,212dollars as filed
Oracle Corporation68389X105COM1,535$261,564dollars as filed
Merck & Co.,Inc.58933Y105COM2,158$245,062dollars as filed
Accenture Plc Class AG1151C101COM575$203,251dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR6,500$202,410dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001860790-24-000005this filing2024-10-23acceptance time not in the bulk data set