Fund HoldingsCOERENTE CAPITAL MANAGEMENT

Total Portfolio Value
$536.13M
Total Bought
$21.05M
Total Sold
$28.98M
Net Transaction
-$7.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALPHABET INC(GOOG)271,938269,702-2,23645,10151,0559.52%+5,954
AMAZON COM INC(AMZN)129,461130,029+56824,12228,5275.32%+4,405
ULTA BEAUTY INC(ULTA)31,03436,864+5,83012,07616,0332.99%+3,957
VISA INC(V)75,21775,119-9820,68123,7414.43%+3,060
SAP SE(SAP)113,749113,348-40126,06027,9075.21%+1,848
FISERV INC(FISV)165,227153,452-11,77529,68331,5225.88%+1,839
AUTOMATIC DATA PROCESSING IN102,443101,733-71028,34929,7805.55%+1,431
US BANCORP DEL(USB)405,845411,665+5,82018,55919,6903.67%+1,131
JPMORGAN CHASE & CO.(JPM)45,24144,026-1,2159,54010,5531.97%+1,014
TRUIST FINL CORP(TFC)299,739300,669+93012,82013,0432.43%+223
VANGUARD INDEX FDS12,70012,70006,7016,8431.28%+141
EMERSON ELEC CO(EMR)8,0008,00008759910.18%+116
ALPHABET INC(GOOG)4,8754,725-1508159000.17%+85
APPLE INC(AAPL)2,8652,855-106687150.13%+47
WALMART INC(WMT)11,10010,200-9008969220.17%+25
COSTCO WHSL CORP NEW(COST)52552504654810.09%+16
SPDR S&P 500 ETF TR(SPY)77577504454540.08%+10
INTERNATIONAL BUSINESS MACHS(IBM)1,7501,75003873850.07%-2
EOG RES INC(EOG)122,176122,484+30815,01915,0142.80%-5
ORACLE CORP(ORCL)1,5351,53502622560.05%-6
BERKSHIRE HATHAWAY INC DEL1,4751,455-206796600.12%-19
KIMBERLY-CLARK CORP(KMB)2,1602,16003072830.05%-24
MERCK & CO INC(MRK)2,1582,15802452150.04%-30
DIAGEO PLC(DEO)3,4153,41504794340.08%-45
UNITEDHEALTH GROUP INC(UNH)60560503543060.06%-48
MONDELEZ INTL INC(MDLZ)3,6003,60002652150.04%-50
CHEVRON CORP NEW(CVX)20,91520,91503,0803,0290.57%-51
BECTON DICKINSON & CO(BDX)3,6463,64608798270.15%-52
ABBVIE INC(ABBV)4,2004,20008297460.14%-83
EXXON MOBIL CORP10,29810,283-151,2071,1060.21%-101
PROCTER AND GAMBLE CO(PG)17,37717,196-1813,0102,8830.54%-127
ABBOTT LABS221,549221,764+21525,25925,0844.68%-175
SMITH & NEPHEW PLC(SNN)6,5000-6,5002020-202
ACCENTURE PLC IRELAND
SHS CLASS A
5750-5752030-203
3M CO(MMM)2,8500-2,8503900-390
PHILIP MORRIS INTL INC(PM)5,4500-5,4506620-662
ILLINOIS TOOL WKS INC(ITW)100,895101,013+11826,44225,6134.78%-829
MICROSOFT CORP(MSFT)120,196119,809-38751,72050,4999.42%-1,221
PFIZER INC(PFE)589,052593,678+4,62617,04715,7502.94%-1,297
STARBUCKS CORP(SBUX)209,067209,072+520,38219,0783.56%-1,304
PEPSICO INC(PEP)131,243132,646+1,40322,31820,1703.76%-2,148
COMCAST CORP NEW(CCZ)512,950511,410-1,54021,42619,1933.58%-2,233
JOHNSON & JOHNSON(JNJ)156,367158,365+1,99825,34122,9034.27%-2,438
CONSTELLATION BRANDS INC(STZ)89,64690,336+69023,10119,9643.72%-3,137
COLGATE PALMOLIVE CO(CL)251,819251,599-22026,14122,8734.27%-3,268
CVS HEALTH CORP(CVS)170,681122,196-48,48510,7325,4851.02%-5,247
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