Ardent Capital Management
Latest statistics and disclosures from Ardent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, JNJ, GOOG, META, AAPL, and represent 71.39% of Ardent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COST, BIDU, ADBE, BRK.B, PG, HBAN, PM, UNH, GOOG, MO.
- Started 9 new stock positions in HBAN, UNH, VTI, NVDA, MO, XME, BIDU, CEF, VEU.
- Reduced shares in these 10 stocks: SYBT, JNJ, AAPL, IJH, IWB, ARTY, KVUE, ZBH, IJR, BMY.
- Sold out of its position in SYBT.
- Ardent Capital Management was a net buyer of stock by $9.6M.
- Ardent Capital Management has $236M in assets under management (AUM), dropping by 13.21%.
- Central Index Key (CIK): 0001888792
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Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 35.2 | $83M | 165k | 502.74 |
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| Johnson & Johnson (JNJ) | 11.9 | $28M | 152k | 185.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $25M | +2% | 101k | 243.55 |
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| Meta Platforms Cl A (META) | 7.5 | $18M | 24k | 734.38 |
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| Apple (AAPL) | 6.4 | $15M | 59k | 254.63 |
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| Stryker Corporation (SYK) | 5.1 | $12M | +2% | 33k | 369.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.9M | 24k | 243.10 |
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| Costco Wholesale Corporation (COST) | 2.4 | $5.7M | +28% | 6.1k | 925.63 |
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| Philip Morris International (PM) | 2.4 | $5.6M | +14% | 35k | 162.20 |
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| Procter & Gamble Company (PG) | 1.7 | $3.9M | +24% | 26k | 153.65 |
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| Paypal Holdings (PYPL) | 1.6 | $3.7M | +7% | 56k | 67.06 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.2M | 5.9k | 365.48 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.7 | $1.7M | 38k | 45.78 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | +235% | 4.3k | 352.75 |
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| Amazon (AMZN) | 0.6 | $1.5M | 6.7k | 219.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | 7.7k | 189.70 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.3M | 6.9k | 194.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.3M | 2.0k | 669.30 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 4.0k | 315.43 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.2M | 6.3k | 186.49 |
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| Zimmer Holdings (ZBH) | 0.5 | $1.2M | 12k | 98.50 |
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| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.1M | NEW | 8.5k | 131.77 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.5 | $1.1M | 29k | 38.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 3.7k | 293.74 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 2.1k | 517.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $763k | 1.1k | 666.18 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $758k | NEW | 32k | 23.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $735k | 6.2k | 118.83 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $707k | 1.5k | 468.41 |
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| Bristol Myers Squibb (BMY) | 0.3 | $707k | 16k | 45.10 |
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| UnitedHealth (UNH) | 0.3 | $700k | NEW | 2.0k | 345.30 |
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| Kenvue (KVUE) | 0.3 | $604k | 37k | 16.23 |
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| Abbvie (ABBV) | 0.2 | $586k | 2.5k | 231.54 |
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| Altria (MO) | 0.2 | $556k | NEW | 8.4k | 66.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $498k | 1.4k | 355.47 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $493k | 65k | 7.55 |
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| Automatic Data Processing (ADP) | 0.2 | $479k | 1.6k | 293.50 |
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| Prologis (PLD) | 0.2 | $457k | 4.0k | 114.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $452k | -2% | 6.9k | 65.26 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $435k | 730.00 | 596.03 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $403k | 9.5k | 42.37 |
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| Visa Com Cl A (V) | 0.1 | $313k | 917.00 | 341.38 |
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| McDonald's Corporation (MCD) | 0.1 | $289k | 951.00 | 303.89 |
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| Southern Company (SO) | 0.1 | $269k | 2.8k | 94.77 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $239k | NEW | 6.5k | 36.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $237k | NEW | 721.00 | 328.17 |
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| Cisco Systems (CSCO) | 0.1 | $227k | 3.3k | 68.42 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $225k | 5.9k | 38.29 |
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| NVIDIA Corporation (NVDA) | 0.1 | $205k | NEW | 1.1k | 186.58 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $205k | NEW | 2.2k | 93.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $203k | NEW | 2.9k | 71.37 |
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Past Filings by Ardent Capital Management
SEC 13F filings are viewable for Ardent Capital Management going back to 2021
- Ardent Capital Management 2025 Q3 filed Oct. 30, 2025
- Ardent Capital Management 2025 Q2 filed July 30, 2025
- Ardent Capital Management 2025 Q1 filed May 12, 2025
- Ardent Capital Management 2024 Q4 filed Feb. 3, 2025
- Ardent Capital Management 2024 Q3 filed Nov. 14, 2024
- Ardent Capital Management 2024 Q2 filed Aug. 14, 2024
- Ardent Capital Management 2024 Q1 filed May 7, 2024
- Ardent Capital Management 2023 Q4 filed Feb. 8, 2024
- Ardent Capital Management 2023 Q3 filed Nov. 6, 2023
- Ardent Capital Management 2023 Q2 filed Aug. 14, 2023
- Ardent Capital Management 2023 Q1 filed May 12, 2023
- Ardent Capital Management 2022 Q4 filed Feb. 14, 2023
- Ardent Capital Management 2022 Q3 filed Feb. 1, 2023
- Ardent Capital Management 2022 Q2 filed Aug. 8, 2022
- Ardent Capital Management 2022 Q1 filed May 16, 2022
- Ardent Capital Management 2021 Q4 filed Jan. 20, 2022