Ardent Capital Management as of March 31, 2025
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 44 positions in its portfolio as reported in the March 2025 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) | 38.0 | $88M | 165k | 532.58 | |
| Apple (AAPL) | 13.1 | $30M | 137k | 222.13 | |
| Johnson & Johnson (JNJ) | 10.6 | $25M | 148k | 165.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $16M | 102k | 156.23 | |
| Meta Platforms Cl A (META) | 6.1 | $14M | 24k | 576.36 | |
| Stryker Corporation (SYK) | 5.2 | $12M | 32k | 372.25 | |
| Paypal Holdings (PYPL) | 2.9 | $6.7M | 103k | 65.25 | |
| Philip Morris International (PM) | 2.1 | $4.8M | 30k | 158.73 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.5M | 4.8k | 945.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.8M | 24k | 154.64 | |
| Procter & Gamble Company (PG) | 1.5 | $3.5M | 21k | 170.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.8M | 5.9k | 306.74 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.3M | 12k | 113.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.3M | 7.7k | 173.23 | |
| Amazon (AMZN) | 0.6 | $1.3M | 6.7k | 190.26 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.5 | $1.2M | 39k | 31.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.2M | 6.9k | 170.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 2.0k | 561.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 6.3k | 172.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $978k | 4.0k | 245.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $958k | 16k | 60.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $952k | 3.7k | 258.62 | |
| Kenvue (KVUE) | 0.4 | $903k | 38k | 23.98 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.4 | $888k | 29k | 31.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $776k | 2.1k | 375.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $648k | 6.2k | 104.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $627k | 1.1k | 559.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $545k | 1.5k | 361.09 | |
| Abbvie (ABBV) | 0.2 | $530k | 2.5k | 209.52 | |
| Automatic Data Processing (ADP) | 0.2 | $498k | 1.6k | 305.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $487k | 1.3k | 383.53 | |
| Prologis (PLD) | 0.2 | $446k | 4.0k | 111.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $416k | 7.1k | 58.35 | |
| United States Steel Corporation | 0.2 | $408k | 9.7k | 42.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $403k | 1.4k | 288.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $389k | 730.00 | 533.48 | |
| Visa Com Cl A (V) | 0.1 | $321k | 917.00 | 350.46 | |
| McDonald's Corporation (MCD) | 0.1 | $297k | 951.00 | 312.37 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $294k | 9.5k | 30.99 | |
| Southern Company (SO) | 0.1 | $274k | 3.0k | 91.95 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $220k | 5.9k | 37.49 | |
| Barrick Gold Corp (GOLD) | 0.1 | $210k | 7.5k | 27.94 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 3.3k | 61.71 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $204k | 65k | 3.12 |
