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 73.16% of Ardent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, JNJ, SYK, EMLP, PM, EVLV, GLD, COST, GOOG, KVUE.
- Started 1 new stock position in EMLP.
- Reduced shares in these 10 stocks: AAPL, META, CPRI, PYPL, BMY, JPM, KR, , GOLD, IWF.
- Sold out of its positions in GOLD, SLV, KR, CPRI.
- Ardent Capital Management was a net seller of stock by $-3.4M.
- Ardent Capital Management has $220M in assets under management (AUM), dropping by -0.11%.
- Central Index Key (CIK): 0001888792
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Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 32.5 | $71M | +4% | 158k | 453.28 |
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Apple (AAPL) | 15.1 | $33M | -6% | 133k | 250.42 |
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Johnson & Johnson (JNJ) | 9.9 | $22M | +2% | 150k | 144.62 |
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Alphabet Cap Stk Cl C (GOOG) | 9.0 | $20M | 104k | 190.44 |
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Meta Platforms Cl A (META) | 6.7 | $15M | -8% | 25k | 585.51 |
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Stryker Corporation (SYK) | 5.2 | $12M | +2% | 32k | 360.05 |
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Paypal Holdings (PYPL) | 4.1 | $9.0M | -7% | 106k | 85.35 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.8M | 25k | 189.30 |
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Costco Wholesale Corporation (COST) | 1.8 | $3.9M | 4.3k | 916.27 |
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Procter & Gamble Company (PG) | 1.6 | $3.5M | 21k | 167.65 |
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Philip Morris International (PM) | 1.4 | $3.1M | +4% | 25k | 120.35 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.9M | 5.9k | 322.16 |
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Amazon (AMZN) | 0.7 | $1.5M | 7.0k | 219.39 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.4M | 7.8k | 175.23 |
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Zimmer Holdings (ZBH) | 0.6 | $1.3M | 12k | 105.63 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.2M | 6.9k | 178.08 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | 2.0k | 588.68 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.1M | 19k | 58.93 |
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Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 6.3k | 169.30 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $988k | -30% | 4.1k | 239.71 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $972k | 3.7k | 264.13 |
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Kenvue (KVUE) | 0.4 | $942k | 44k | 21.35 |
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Bristol Myers Squibb (BMY) | 0.4 | $888k | -39% | 16k | 56.56 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $881k | 7.6k | 115.22 |
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Microsoft Corporation (MSFT) | 0.4 | $871k | 2.1k | 421.50 |
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Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $746k | 29k | 26.17 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $680k | 1.2k | 586.08 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $606k | -8% | 1.5k | 401.58 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $565k | 1.3k | 444.68 |
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Automatic Data Processing (ADP) | 0.2 | $477k | 1.6k | 292.73 |
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Abbvie (ABBV) | 0.2 | $459k | 2.6k | 177.70 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $444k | 7.1k | 62.31 |
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Prologis (PLD) | 0.2 | $422k | 4.0k | 105.70 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $416k | -6% | 730.00 | 569.58 |
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United States Steel Corporation (X) | 0.2 | $340k | 10k | 33.99 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $339k | +40% | 1.4k | 242.13 |
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Visa Com Cl A (V) | 0.1 | $290k | 917.00 | 316.04 |
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McDonald's Corporation (MCD) | 0.1 | $276k | 951.00 | 289.89 |
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Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $264k | +80% | 67k | 3.95 |
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Southern Company (SO) | 0.1 | $258k | 3.1k | 82.32 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $216k | 744.00 | 289.81 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $209k | NEW | 5.9k | 35.65 |
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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 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