Ardent Capital Management as of March 31, 2024
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 46 positions in its portfolio as reported in the March 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) | 32.0 | $64M | 151k | 420.52 | |
| Apple (AAPL) | 12.6 | $25M | 146k | 171.48 | |
| Johnson & Johnson (JNJ) | 11.9 | $24M | 150k | 158.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $14M | 93k | 152.26 | |
| Meta Platforms Cl A (META) | 6.9 | $14M | 28k | 485.58 | |
| Stryker Corporation (SYK) | 5.5 | $11M | 30k | 357.87 | |
| Paypal Holdings (PYPL) | 3.9 | $7.9M | 117k | 66.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.9M | 26k | 150.93 | |
| Procter & Gamble Company (PG) | 1.7 | $3.5M | 21k | 162.25 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.8M | 3.8k | 732.63 | |
| Philip Morris International (PM) | 1.1 | $2.2M | 24k | 91.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 11k | 200.30 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.7M | 13k | 131.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.7M | 5.9k | 288.03 | |
| Capri Holdings SHS (CPRI) | 0.8 | $1.6M | 34k | 45.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 26k | 54.23 | |
| Amazon (AMZN) | 0.7 | $1.4M | 7.8k | 180.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.3M | 7.8k | 169.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.1M | 19k | 60.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 10k | 110.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.1M | 6.9k | 164.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 6.7k | 162.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.0M | 2.0k | 525.73 | |
| Kenvue (KVUE) | 0.5 | $1.0M | 47k | 21.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $920k | 3.7k | 249.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $872k | 2.1k | 420.72 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $641k | 1.3k | 504.60 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $632k | 29k | 22.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $607k | 1.2k | 523.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $592k | 9.7k | 60.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $557k | 1.7k | 337.05 | |
| Prologis (PLD) | 0.3 | $520k | 4.0k | 130.22 | |
| Abbvie (ABBV) | 0.2 | $471k | 2.6k | 182.10 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.2 | $470k | 20k | 23.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $434k | 780.00 | 556.40 | |
| Fifth Third Ban (FITB) | 0.2 | $409k | 11k | 37.21 | |
| Automatic Data Processing (ADP) | 0.2 | $407k | 1.6k | 249.74 | |
| Crown Crafts (CRWS) | 0.2 | $347k | 68k | 5.10 | |
| Southern Company (SO) | 0.1 | $268k | 3.7k | 71.74 | |
| McDonald's Corporation (MCD) | 0.1 | $268k | 951.00 | 281.95 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $258k | 2.6k | 99.43 | |
| Visa Com Cl A (V) | 0.1 | $256k | 917.00 | 279.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $248k | 2.9k | 86.48 | |
| Kroger (KR) | 0.1 | $241k | 4.2k | 57.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $225k | 5.4k | 41.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | 1.0k | 205.72 |
