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
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