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 70.47% of Ardent Capital Management's stock portfolio.
- Added to shares of these 8 stocks: CPRI, IJH, OLK, KR, JNJ, PYPL, BRK.B, AAPL.
- Started 2 new stock positions in KR, OLK.
- Reduced shares in these 10 stocks: JPM (-$6.0M), USB, CRWS, SYK, META, GLD, GOOGL, AMZN, KVUE, PM.
- Sold out of its position in USB.
- Ardent Capital Management was a net seller of stock by $-8.7M.
- Ardent Capital Management has $199M in assets under management (AUM), dropping by 4.38%.
- Central Index Key (CIK): 0001888792
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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 |
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| Apple (AAPL) | 12.6 | $25M | 146k | 171.48 |
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| Johnson & Johnson (JNJ) | 11.9 | $24M | 150k | 158.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $14M | 93k | 152.26 |
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| Meta Platforms Cl A (META) | 6.9 | $14M | 28k | 485.58 |
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| Stryker Corporation (SYK) | 5.5 | $11M | 30k | 357.87 |
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| Paypal Holdings (PYPL) | 3.9 | $7.9M | 117k | 66.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.9M | 26k | 150.93 |
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| Procter & Gamble Company (PG) | 1.7 | $3.5M | 21k | 162.25 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.8M | 3.8k | 732.63 |
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| Philip Morris International (PM) | 1.1 | $2.2M | 24k | 91.62 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | -73% | 11k | 200.30 |
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| Zimmer Holdings (ZBH) | 0.9 | $1.7M | 13k | 131.98 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.7M | 5.9k | 288.03 |
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| Capri Holdings SHS (CPRI) | 0.8 | $1.6M | +242% | 34k | 45.30 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 26k | 54.23 |
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| Amazon (AMZN) | 0.7 | $1.4M | 7.8k | 180.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.3M | 7.8k | 169.37 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.1M | 19k | 60.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 10k | 110.52 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.1M | 6.9k | 164.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 6.7k | 162.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.0M | 2.0k | 525.73 |
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| Kenvue (KVUE) | 0.5 | $1.0M | 47k | 21.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $920k | 3.7k | 249.86 |
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| Microsoft Corporation (MSFT) | 0.4 | $872k | 2.1k | 420.72 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $641k | 1.3k | 504.60 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $632k | 29k | 22.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $607k | 1.2k | 523.07 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $592k | +400% | 9.7k | 60.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $557k | 1.7k | 337.05 |
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| Prologis (PLD) | 0.3 | $520k | 4.0k | 130.22 |
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| Abbvie (ABBV) | 0.2 | $471k | 2.6k | 182.10 |
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| Olink Hldg Ab Sponsored Ads (OLK) | 0.2 | $470k | NEW | 20k | 23.51 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $434k | 780.00 | 556.40 |
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| Fifth Third Ban (FITB) | 0.2 | $409k | 11k | 37.21 |
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| Automatic Data Processing (ADP) | 0.2 | $407k | 1.6k | 249.74 |
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| Crown Crafts (CRWS) | 0.2 | $347k | -46% | 68k | 5.10 |
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| Southern Company (SO) | 0.1 | $268k | 3.7k | 71.74 |
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| McDonald's Corporation (MCD) | 0.1 | $268k | 951.00 | 281.95 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $258k | 2.6k | 99.43 |
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| Visa Com Cl A (V) | 0.1 | $256k | 917.00 | 279.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $248k | 2.9k | 86.48 |
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| Kroger (KR) | 0.1 | $241k | NEW | 4.2k | 57.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $225k | 5.4k | 41.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | -13% | 1.0k | 205.72 |
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Past Filings by Ardent Capital Management
SEC 13F filings are viewable for Ardent Capital Management going back to 2021
- Ardent Capital Management 2024 Q1 filed May 7, 2024
- Ardent Capital Management 2023 Q4 filed Feb. 8, 2024
- Ardent Capital Management 2023 Q3 filed Nov. 6, 2023
- Ardent Capital Management 2023 Q2 filed Aug. 14, 2023
- Ardent Capital Management 2023 Q1 filed May 12, 2023
- Ardent Capital Management 2022 Q4 filed Feb. 14, 2023
- Ardent Capital Management 2022 Q3 filed Feb. 1, 2023
- Ardent Capital Management 2022 Q2 filed Aug. 8, 2022
- Ardent Capital Management 2022 Q1 filed May 16, 2022
- Ardent Capital Management 2021 Q4 filed Jan. 20, 2022