Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COERENTE CAPITAL MANAGEMENT | 04-22-2024 | 03-31-2024 | 45 | 529,091,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $53,537,461 | 127,252 | 0.01 | 0.01 | -4,167 | -3.17 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 2 | $44,511,671 | 294,916 | 0.01 | 0.01 | -1,842 | -0.62 | 03-31-2024 |
| FISERV INC | COM | 3 | $30,231,551 | 189,160 | 0.01 | 0.01 | -4,563 | -2.36 | 03-31-2024 |
| ILLINOIS TOOL WKS INC | COM | 4 | $26,177,469 | 97,557 | 0.00 | 0.01 | -1,179 | -1.19 | 03-31-2024 |
