0001860790-24-000005.txt : 20241023 0001860790-24-000005.hdr.sgml : 20241023 20241023160501 ACCESSION NUMBER: 0001860790-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 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: 241389235 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 09-30-2024 09-30-2024 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 10-23-2024 0 46 536224653 false INFORMATION TABLE 2 CCM13F09302024.xml COLGATE PALMOLIVE CO COM 194162103 26141330 251819 SH SOLE 251819 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23100877 89646 SH SOLE 89646 0 0 COSTCO WHSL CORP NEW COM 22160K105 465423 525 SH SOLE 525 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 479261 3415 SH SOLE 3415 0 0 KIMBERLY-CLARK CORP COM 494368103 307324 2160 SH SOLE 2160 0 0 MONDELEZ INTL INC CL A 609207105 265212 3600 SH SOLE 3600 0 0 PEPSICO INC COM 713448108 22317872 131243 SH SOLE 131243 0 0 PHILIP MORRIS INTL INC COM 718172109 661630 5450 SH SOLE 5450 0 0 PROCTER AND GAMBLE CO COM 742718109 3009696 17377 SH SOLE 17377 0 0 WALMART INC COM 931142103 896325 11100 SH SOLE 11100 0 0 ABBOTT LABS COM 002824100 25258801 221549 SH SOLE 221549 0 0 ABBVIE INC COM 00287Y109 829416 4200 SH SOLE 4200 0 0 BECTON DICKINSON & CO COM 075887109 879050 3646 SH SOLE 3646 0 0 CVS HEALTH CORP COM 126650100 10732421 170681 SH SOLE 170681 0 0 JOHNSON & JOHNSON COM 478160104 25340836 156367 SH SOLE 156367 0 0 MERCK & CO INC COM 58933Y105 245062 2158 SH SOLE 2158 0 0 PFIZER INC COM 717081103 17047164 589052 SH SOLE 589052 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 202410 6500 SH SOLE 6500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 353731 605 SH SOLE 605 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 678883 1475 SH SOLE 1475 0 0 FISERV INC COM 337738108 29683030 165227 SH SOLE 165227 0 0 JPMORGAN CHASE & CO. COM 46625H100 9539517 45241 SH SOLE 45241 0 0 TRUIST FINL CORP COM 89832Q109 12819837 299739 SH SOLE 299739 0 0 US BANCORP DEL COM NEW 902973304 18559291 405845 SH SOLE 405845 0 0 VISA INC COM CL A 92826C839 20680914 75217 SH SOLE 75217 0 0 ALPHABET INC CAP STK CL A 02079K305 45100917 271938 SH SOLE 271938 0 0 ALPHABET INC CAP STK CL C 02079K107 815051 4875 SH SOLE 4875 0 0 COMCAST CORP NEW CL A 20030N101 21425921 512950 SH SOLE 512950 0 0 AMAZON COM INC COM 023135106 24122468 129461 SH SOLE 129461 0 0 STARBUCKS CORP COM 855244109 20381941 209067 SH SOLE 209067 0 0 ULTA BEAUTY INC COM 90384S303 12075950 31034 SH SOLE 31034 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203251 575 SH SOLE 575 0 0 APPLE INC COM 037833100 667545 2865 SH SOLE 2865 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 386890 1750 SH SOLE 1750 0 0 MICROSOFT CORP COM 594918104 51720338 120196 SH SOLE 120196 0 0 ORACLE CORP COM 68389X105 261564 1535 SH SOLE 1535 0 0 SAP SE SPON ADR 803054204 26059895 113749 SH SOLE 113749 0 0 3M CO COM 88579Y101 389595 2850 SH SOLE 2850 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28349051 102443 SH SOLE 102443 0 0 EMERSON ELEC CO COM 291011104 874960 8000 SH SOLE 8000 0 0 ILLINOIS TOOL WKS INC COM 452308109 26441552 100895 SH SOLE 100895 0 0 CHEVRON CORP NEW COM 166764100 3080152 20915 SH SOLE 20915 0 0 EOG RES INC COM 26875P101 15019095 122176 SH SOLE 122176 0 0 EXXON MOBIL CORP COM 30231G102 1207131 10298 SH SOLE 10298 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 444664 775 SH SOLE 775 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6701409 12700 SH SOLE 12700 0 0