Ardent Capital Management
Latest statistics and disclosures from Ardent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, JNJ, GOOG, META, and represent 72.54% of Ardent Capital Management's stock portfolio.
- Added to shares of these 6 stocks: GOOG, X, SLV, VTI, GOLD, EVLV.
- Started 5 new stock positions in EVLV, GOLD, VTI, SLV, X.
- Reduced shares in these 10 stocks: BRK.B, JNJ, AAPL, META, FITB, PYPL, CRWS, AMZN, COST, CPRI.
- Sold out of its positions in CRWS, FITB.
- Ardent Capital Management was a net seller of stock by $-3.6M.
- Ardent Capital Management has $220M in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0001888792
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Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 45 positions in its portfolio as reported in the September 2024 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) | 31.6 | $70M | -2% | 151k | 460.26 |
|
| Apple (AAPL) | 15.1 | $33M | -2% | 142k | 233.00 |
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| Johnson & Johnson (JNJ) | 10.8 | $24M | -3% | 147k | 162.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $17M | +5% | 104k | 167.19 |
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| Meta Platforms Cl A (META) | 7.1 | $16M | -3% | 28k | 572.44 |
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| Stryker Corporation (SYK) | 5.1 | $11M | 31k | 361.26 |
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| Paypal Holdings (PYPL) | 4.1 | $8.9M | -3% | 115k | 78.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.2M | 25k | 165.85 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.7M | -3% | 4.2k | 886.52 |
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| Procter & Gamble Company (PG) | 1.7 | $3.7M | 21k | 173.20 |
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| Philip Morris International (PM) | 1.3 | $3.0M | 24k | 121.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.9M | 5.9k | 314.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.4M | 7.8k | 179.16 |
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| Zimmer Holdings (ZBH) | 0.6 | $1.4M | -3% | 13k | 107.95 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 26k | 51.74 |
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| Amazon (AMZN) | 0.6 | $1.3M | -9% | 7.1k | 186.33 |
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| Capri Holdings SHS (CPRI) | 0.6 | $1.3M | -8% | 30k | 42.44 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 5.9k | 210.86 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.2M | 6.9k | 179.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.2M | 19k | 64.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 2.0k | 576.82 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 6.3k | 174.57 |
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| Kenvue (KVUE) | 0.5 | $1.0M | -6% | 44k | 23.13 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $971k | 3.7k | 263.83 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $894k | 7.6k | 116.96 |
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| Microsoft Corporation (MSFT) | 0.4 | $889k | 2.1k | 430.30 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $748k | 29k | 26.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $666k | 1.2k | 573.76 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $658k | 1.3k | 517.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $620k | 1.7k | 375.38 |
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| Abbvie (ABBV) | 0.2 | $511k | 2.6k | 197.48 |
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| Prologis (PLD) | 0.2 | $504k | 4.0k | 126.28 |
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| Automatic Data Processing (ADP) | 0.2 | $451k | 1.6k | 276.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $444k | 780.00 | 569.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $444k | 7.1k | 62.32 |
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| United States Steel Corporation (X) | 0.2 | $353k | NEW | 10k | 35.33 |
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| McDonald's Corporation (MCD) | 0.1 | $290k | 951.00 | 304.51 |
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| Southern Company (SO) | 0.1 | $280k | -17% | 3.1k | 90.18 |
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| Visa Com Cl A (V) | 0.1 | $252k | 917.00 | 274.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $243k | 1.0k | 243.06 |
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| Kroger (KR) | 0.1 | $219k | -9% | 3.8k | 57.30 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $213k | NEW | 7.5k | 28.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | NEW | 744.00 | 283.16 |
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| Barrick Gold Corp (GOLD) | 0.1 | $202k | NEW | 7.5k | 26.90 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $150k | NEW | 37k | 4.05 |
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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 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