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