Ardent Capital Management as of Dec. 31, 2024
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 | 158k | 453.28 | |
| Apple (AAPL) | 15.1 | $33M | 133k | 250.42 | |
| Johnson & Johnson (JNJ) | 9.9 | $22M | 150k | 144.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $20M | 104k | 190.44 | |
| Meta Platforms Cl A (META) | 6.7 | $15M | 25k | 585.51 | |
| Stryker Corporation (SYK) | 5.2 | $12M | 32k | 360.05 | |
| Paypal Holdings (PYPL) | 4.1 | $9.0M | 106k | 85.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.8M | 25k | 189.30 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.9M | 4.3k | 916.27 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 21k | 167.65 | |
| Philip Morris International (PM) | 1.4 | $3.1M | 25k | 120.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.9M | 5.9k | 322.16 | |
| Amazon (AMZN) | 0.7 | $1.5M | 7.0k | 219.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.4M | 7.8k | 175.23 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.3M | 12k | 105.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.2M | 6.9k | 178.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | 2.0k | 588.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.1M | 19k | 58.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 6.3k | 169.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $988k | 4.1k | 239.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $972k | 3.7k | 264.13 | |
| Kenvue (KVUE) | 0.4 | $942k | 44k | 21.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $888k | 16k | 56.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $881k | 7.6k | 115.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $871k | 2.1k | 421.50 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $746k | 29k | 26.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $680k | 1.2k | 586.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $606k | 1.5k | 401.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $565k | 1.3k | 444.68 | |
| Automatic Data Processing (ADP) | 0.2 | $477k | 1.6k | 292.73 | |
| Abbvie (ABBV) | 0.2 | $459k | 2.6k | 177.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $444k | 7.1k | 62.31 | |
| Prologis (PLD) | 0.2 | $422k | 4.0k | 105.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $416k | 730.00 | 569.58 | |
| United States Steel Corporation | 0.2 | $340k | 10k | 33.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $339k | 1.4k | 242.13 | |
| Visa Com Cl A (V) | 0.1 | $290k | 917.00 | 316.04 | |
| McDonald's Corporation (MCD) | 0.1 | $276k | 951.00 | 289.89 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $264k | 67k | 3.95 | |
| Southern Company (SO) | 0.1 | $258k | 3.1k | 82.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $216k | 744.00 | 289.81 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $209k | 5.9k | 35.65 |
