0001860790-25-000001.txt : 20250124 0001860790-25-000001.hdr.sgml : 20250124 20250124101935 ACCESSION NUMBER: 0001860790-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250124 DATE AS OF CHANGE: 20250124 EFFECTIVENESS DATE: 20250124 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: 25552288 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 12-31-2024 12-31-2024 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 01-24-2025 0 42 536129414 false INFORMATION TABLE 2 CCM13F12312024.XML COLGATE PALMOLIVE CO COM 194162103 22872865 251599 SH SOLE 251599 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19964256 90336 SH SOLE 90336 0 0 COSTCO WHSL CORP NEW COM 22160K105 481041 525 SH SOLE 525 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 434148 3415 SH SOLE 3415 0 0 KIMBERLY-CLARK CORP COM 494368103 283046 2160 SH SOLE 2160 0 0 MONDELEZ INTL INC CL A 609207105 215028 3600 SH SOLE 3600 0 0 PEPSICO INC COM 713448108 20170150 132646 SH SOLE 132646 0 0 PROCTER AND GAMBLE CO COM 742718109 2882909 17196 SH SOLE 17196 0 0 WALMART INC COM 931142103 921570 10200 SH SOLE 10200 0 0 ABBOTT LABS COM 002824100 25083726 221764 SH SOLE 221764 0 0 ABBVIE INC COM 00287Y109 746340 4200 SH SOLE 4200 0 0 BECTON DICKINSON & CO COM 075887109 827168 3646 SH SOLE 3646 0 0 CVS HEALTH CORP COM 126650100 5485378 122196 SH SOLE 122196 0 0 JOHNSON & JOHNSON COM 478160104 22902746 158365 SH SOLE 158365 0 0 MERCK & CO INC COM 58933Y105 214677 2158 SH SOLE 2158 0 0 PFIZER INC COM 717081103 15750277 593678 SH SOLE 593678 0 0 UNITEDHEALTH GROUP INC COM 91324P102 306045 605 SH SOLE 605 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 659522 1455 SH SOLE 1455 0 0 FISERV INC COM 337738108 31522109 153452 SH SOLE 153452 0 0 JPMORGAN CHASE & CO. COM 46625H100 10553472 44026 SH SOLE 44026 0 0 TRUIST FINL CORP COM 89832Q109 13043021 300669 SH SOLE 300669 0 0 US BANCORP DEL COM NEW 902973304 19689936 411665 SH SOLE 411665 0 0 VISA INC COM CL A 92826C839 23740608 75119 SH SOLE 75119 0 0 ALPHABET INC CAP STK CL A 02079K305 51054588 269702 SH SOLE 269702 0 0 ALPHABET INC CAP STK CL C 02079K107 899829 4725 SH SOLE 4725 0 0 COMCAST CORP NEW CL A 20030N101 19193217 511410 SH SOLE 511410 0 0 AMAZON COM INC COM 023135106 28527062 130029 SH SOLE 130029 0 0 STARBUCKS CORP COM 855244109 19077820 209072 SH SOLE 209072 0 0 ULTA BEAUTY INC COM 90384S303 16033259 36864 SH SOLE 36864 0 0 APPLE INC COM 037833100 714949 2855 SH SOLE 2855 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 384702 1750 SH SOLE 1750 0 0 MICROSOFT CORP COM 594918104 50499493 119809 SH SOLE 119809 0 0 ORACLE CORP COM 68389X105 255792 1535 SH SOLE 1535 0 0 SAP SE SPON ADR 803054204 27907411 113348 SH SOLE 113348 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29780301 101733 SH SOLE 101733 0 0 EMERSON ELEC CO COM 291011104 991440 8000 SH SOLE 8000 0 0 ILLINOIS TOOL WKS INC COM 452308109 25612856 101013 SH SOLE 101013 0 0 CHEVRON CORP NEW COM 166764100 3029328 20915 SH SOLE 20915 0 0 EOG RES INC COM 26875P101 15014088 122484 SH SOLE 122484 0 0 EXXON MOBIL CORP COM 30231G102 1106142 10283 SH SOLE 10283 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 454212 775 SH SOLE 775 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6842887 12700 SH SOLE 12700 0 0