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 67.41% of Ardent Capital Management's stock portfolio.
- Added to shares of these 6 stocks: PYPL, CPRI, GLD, GOOG, JNJ, BRK.B.
- Started 2 new stock positions in CPRI, GLD.
- Reduced shares in these 10 stocks: CRWS, VXUS, VTV, , RSP, ZBH, BMY, SPY, AAPL, AMZN.
- Sold out of its position in VDE.
- Ardent Capital Management was a net buyer of stock by $1.1M.
- Ardent Capital Management has $191M in assets under management (AUM), dropping by 7.69%.
- 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 December 2023 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) | 28.3 | $54M | 151k | 356.66 |
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| Apple (AAPL) | 14.7 | $28M | 146k | 192.53 |
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| Johnson & Johnson (JNJ) | 12.2 | $23M | 149k | 156.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $13M | 93k | 140.93 |
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| Meta Platforms Cl A (META) | 5.3 | $10M | 29k | 353.96 |
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| Stryker Corporation (SYK) | 4.8 | $9.1M | 31k | 299.46 |
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| Paypal Holdings (PYPL) | 3.7 | $7.1M | +38% | 116k | 61.41 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $7.0M | 41k | 170.10 |
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| Us Bancorp Del Com New (USB) | 2.5 | $4.8M | 110k | 43.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.6M | 26k | 139.69 |
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| Procter & Gamble Company (PG) | 1.6 | $3.1M | 21k | 146.54 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.5M | 3.8k | 660.08 |
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| Philip Morris International (PM) | 1.2 | $2.3M | 25k | 94.08 |
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| Zimmer Holdings (ZBH) | 0.8 | $1.6M | -6% | 13k | 121.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.6M | 5.9k | 262.26 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | -7% | 26k | 51.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.2M | -16% | 7.8k | 157.80 |
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| Amazon (AMZN) | 0.6 | $1.2M | -2% | 7.8k | 151.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 10k | 108.25 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.1M | -25% | 19k | 57.96 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.0M | 6.9k | 147.14 |
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| Kenvue (KVUE) | 0.5 | $1.0M | 47k | 21.53 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.0M | -22% | 6.7k | 149.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $939k | 2.0k | 477.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $856k | 3.7k | 232.64 |
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| Microsoft Corporation (MSFT) | 0.4 | $780k | 2.1k | 376.04 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $758k | 1.3k | 596.60 |
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| Crown Crafts (CRWS) | 0.3 | $631k | -40% | 127k | 4.96 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $587k | 29k | 20.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $552k | -11% | 1.2k | 475.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $540k | 1.9k | 277.15 |
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| Prologis (PLD) | 0.3 | $532k | 4.0k | 133.30 |
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| Capri Holdings SHS (CPRI) | 0.3 | $502k | NEW | 10k | 50.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $501k | 1.7k | 303.17 |
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| Abbvie (ABBV) | 0.2 | $401k | 2.6k | 154.97 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $396k | 780.00 | 507.38 |
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| Automatic Data Processing (ADP) | 0.2 | $380k | 1.6k | 232.97 |
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| Fifth Third Ban (FITB) | 0.2 | $379k | 11k | 34.49 |
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| McDonald's Corporation (MCD) | 0.1 | $282k | 951.00 | 296.51 |
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| Southern Company (SO) | 0.1 | $262k | 3.7k | 70.12 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $255k | 2.6k | 98.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $254k | 2.9k | 88.36 |
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| Visa Com Cl A (V) | 0.1 | $239k | 917.00 | 260.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $221k | 5.4k | 41.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $220k | NEW | 1.2k | 191.17 |
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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 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