0001860790-24-000003.txt : 20240729 0001860790-24-000003.hdr.sgml : 20240729 20240729105904 ACCESSION NUMBER: 0001860790-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COERENTE CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001860790 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21167 FILM NUMBER: 241149925 BUSINESS ADDRESS: STREET 1: 65 QUEEN ST. WEST SUITE405 CITY: TORONTO STATE: A6 ZIP: M5H 2M5 BUSINESS PHONE: 514-360-7940 MAIL ADDRESS: STREET 1: 65 QUEEN ST. WEST SUITE405 CITY: TORONTO STATE: A6 ZIP: M5H 2M5 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001860790 XXXXXXXX 06-30-2024 06-30-2024 COERENTE CAPITAL MANAGEMENT

65 QUEEN ST. WEST SUITE405 TORONTO A6 M5H 2M5

13F HOLDINGS REPORT 028-21167 N MARC TROTTIER 514-360-7940 MARC TROTTIER MONTREAL A8 07-29-2024 0 44 512314019 false INFORMATION TABLE 2 CCM13F06302024.xml COLGATE PALMOLIVE CO COM 194162103 24880473 256394 SH SOLE 256394 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22796037 88604 SH SOLE 88604 0 0 COSTCO WHSL CORP NEW COM 22160K105 463244 545 SH SOLE 545 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 430563 3415 SH SOLE 3415 0 0 KIMBERLY-CLARK CORP COM 494368103 312332 2260 SH SOLE 2260 0 0 MONDELEZ INTL INC CL A 609207105 235584 3600 SH SOLE 3600 0 0 PEPSICO INC COM 713448108 21643434 131228 SH SOLE 131228 0 0 PHILIP MORRIS INTL INC COM 718172109 552248 5450 SH SOLE 5450 0 0 PROCTER AND GAMBLE CO COM 742718109 2869113 17397 SH SOLE 17397 0 0 WALMART INC COM 931142103 751581 11100 SH SOLE 11100 0 0 ABBOTT LABS COM 002824100 22955173 220914 SH SOLE 220914 0 0 ABBVIE INC COM 00287Y109 720384 4200 SH SOLE 4200 0 0 BECTON DICKINSON & CO COM 075887109 852106 3646 SH SOLE 3646 0 0 CVS HEALTH CORP COM 126650100 11776032 199391 SH SOLE 199391 0 0 JOHNSON & JOHNSON COM 478160104 22422113 153408 SH SOLE 153408 0 0 MERCK & CO INC COM 58933Y105 276197 2231 SH SOLE 2231 0 0 PFIZER INC COM 717081103 16314102 583063 SH SOLE 583063 0 0 UNITEDHEALTH GROUP INC COM 91324P102 308102 605 SH SOLE 605 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615081 1512 SH SOLE 1512 0 0 FISERV INC COM 337738108 27484317 184409 SH SOLE 184409 0 0 JPMORGAN CHASE & CO. COM 46625H100 9202020 45496 SH SOLE 45496 0 0 TRUIST FINL CORP COM 89832Q109 11574463 297927 SH SOLE 297927 0 0 US BANCORP DEL COM NEW 902973304 16070996 404811 SH SOLE 404811 0 0 VISA INC COM CL A 92826C839 19247712 73333 SH SOLE 73333 0 0 ALPHABET INC CAP STK CL A 02079K305 49532778 271934 SH SOLE 271934 0 0 ALPHABET INC CAP STK CL C 02079K107 926271 5050 SH SOLE 5050 0 0 COMCAST CORP NEW CL A 20030N101 20099457 513265 SH SOLE 513265 0 0 AMAZON COM INC COM 023135106 24855235 128617 SH SOLE 128617 0 0 STARBUCKS CORP COM 855244109 16048076 206141 SH SOLE 206141 0 0 ULTA BEAUTY INC COM 90384S303 11944605 30955 SH SOLE 30955 0 0 APPLE INC COM 037833100 609113 2892 SH SOLE 2892 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 302662 1750 SH SOLE 1750 0 0 MICROSOFT CORP COM 594918104 53839597 120460 SH SOLE 120460 0 0 ORACLE CORP COM 68389X105 220272 1560 SH SOLE 1560 0 0 SAP SE SPON ADR 803054204 22873510 113398 SH SOLE 113398 0 0 3M CO COM 88579Y101 291241 2850 SH SOLE 2850 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24570748 102940 SH SOLE 102940 0 0 EMERSON ELEC CO COM 291011104 881280 8000 SH SOLE 8000 0 0 ILLINOIS TOOL WKS INC COM 452308109 23695052 99996 SH SOLE 99996 0 0 CHEVRON CORP NEW COM 166764100 3224598 20615 SH SOLE 20615 0 0 EOG RES INC COM 26875P101 15324672 121750 SH SOLE 121750 0 0 EXXON MOBIL CORP COM 30231G102 1221768 10613 SH SOLE 10613 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 497961 915 SH SOLE 915 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6601716 13200 SH SOLE 13200 0 0