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Disclosery

13F-HR filed by COERENTE CAPITAL MANAGEMENT

COERENTE CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 39 holding rows worth $563,026,768.

Accession
0001860790-25-000006
Filer
CIK 1860790
Filed
2025-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 39 entries on the cover page, a total value of $563,026,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,026,768 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
Alphabet Inc. Reg. Shares A02079K305COM266,749$64,846,681dollars as filed
Microsoft Corp594918104COM110,443$57,203,951dollars as filed
SAP SE SPON ADR803054204ADR112,466$30,052,039dollars as filed
Johnson & Johnson478160104COM159,177$29,514,599dollars as filed
Abbott Laboratories002824100COM219,928$29,457,156dollars as filed
Amazon.com, Inc023135106COM132,778$29,154,065dollars as filed
ILLINOIS TOOL WKS INC452308109COM105,461$27,500,010dollars as filed
Automatic Data Processing,Inc.053015103COM93,430$27,421,705dollars as filed
Visa Inc92826C839COM75,298$25,705,231dollars as filed
FISERV INC337738108COM174,677$22,521,105dollars as filed
USBANCORPDEL902973304COM NEW429,486$20,757,058dollars as filed
ULTA BEAUTY INC COM90384S303Stock37,448$20,474,694dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock254,030$20,307,158dollars as filed
PepsiCo,Inc.713448108COM138,596$19,464,422dollars as filed
Starbucks Corporation855244109COM211,105$17,859,483dollars as filed
Pfizer Inc.717081103COM697,710$17,777,650dollars as filed
EOG RES INC COM26875P101Stock135,849$15,231,389dollars as filed
TRUIST FINL CORP COM89832Q109Stock330,761$15,122,392dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock111,227$14,978,940dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock162,028$14,814,220dollars as filed
JPMorgan Chase & Co46625H100COM42,191$13,308,307dollars as filed
CVS Health Corporation126650100COM102,582$7,733,656dollars as filed
Vanguard S&P 500 ETF922908363COM12,000$7,348,560dollars as filed
Chevron Corporation166764100COM21,795$3,384,545dollars as filed
Procter & Gamble Co742718109COM11,616$1,784,798dollars as filed
EXXON MOBIL CORP30231G102COM10,133$1,142,495dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,385$1,067,966dollars as filed
EMERSON ELEC CO COM291011104Stock7,950$1,042,881dollars as filed
Walmart Inc.931142103COM9,600$989,376dollars as filed
AbbVie,Inc.00287Y109COM4,200$972,468dollars as filed
Berkshire Hathaway Inc084670702COM1,387$697,300dollars as filed
Apple Inc037833100COM2,445$622,570dollars as filed
BECTON DICKINSON & CO075887109COM3,292$616,163dollars as filed
International Business Machines Corporation459200101COM1,750$493,780dollars as filed
SPY78462F103SHS615$409,700dollars as filed
Oracle Corporation68389X105COM1,330$374,049dollars as filed
Costco Wholesale Corporation22160K105COM345$319,342dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,000$286,290dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,160$268,574dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001860790-25-000006this filing2025-10-23acceptance time not in the bulk data set