Ardent Capital Management, Inc. Top Holdings and 13F Report (2025) About Ardent Capital Management, Inc.Investment ActivityArdent Capital Management, Inc. has $219.82 million in total holdings as of December 31, 2024.Ardent Capital Management, Inc. owns shares of 42 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.94% of the portfolio was purchased this quarter.About 3.47% of the portfolio was sold this quarter.This quarter, Ardent Capital Management, Inc. has purchased 45 new stocks and bought additional shares in 10 stocks.Ardent Capital Management, Inc. sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $71,436,475Apple $33,295,342Johnson & Johnson $21,686,492Alphabet $19,749,771Meta Platforms $14,660,585 Largest New Holdings this Quarter First Trust North American Energy Infrastructure Fund $209,265 Holding Largest Purchases this Quarter Berkshire Hathaway 6,379 shares (about $2.89M)Johnson & Johnson 3,096 shares (about $447.74K)Stryker 755 shares (about $271.84K)First Trust North American Energy Infrastructure Fund 5,870 shares (about $209.27K)Philip Morris International 1,109 shares (about $133.47K) Largest Sales this Quarter Apple 9,458 shares (about $2.37M)Meta Platforms 2,421 shares (about $1.42M)PayPal 8,867 shares (about $756.80K)Bristol-Myers Squibb 10,283 shares (about $581.61K)JPMorgan Chase & Co. 1,800 shares (about $431.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArdent Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$71,436,475$2,891,473 ▲4.2%157,59932.5%FinanceAAPLApple$33,295,342$2,368,472 ▼-6.6%132,95815.1%Computer and TechnologyJNJJohnson & Johnson$21,686,492$447,744 ▲2.1%149,9559.9%MedicalGOOGAlphabet$19,749,771$20,948 ▲0.1%103,7069.0%Computer and TechnologyMETAMeta Platforms$14,660,585$1,417,520 ▼-8.8%25,0396.7%Computer and TechnologySYKStryker$11,451,030$271,838 ▲2.4%31,8045.2%MedicalPYPLPayPal$9,018,678$756,798 ▼-7.7%105,6674.1%Computer and TechnologyGOOGLAlphabet$4,760,516$42,025 ▼-0.9%25,1482.2%Computer and TechnologyCOSTCostco Wholesale$3,924,384$66,888 ▲1.7%4,2831.8%Retail/WholesalePGProcter & Gamble$3,545,127$2,515 ▼-0.1%21,1461.6%Consumer StaplesPMPhilip Morris International$3,060,982$133,468 ▲4.6%25,4341.4%Consumer StaplesIWBiShares Russell 1000 ETF$1,910,0870.0%5,9290.9%ETFAMZNAmazon.com$1,534,414$17,551 ▼-1.1%6,9940.7%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,358,9090.0%7,7550.6%ETFZBHZimmer Biomet$1,314,354$19,225 ▼-1.4%12,4430.6%MedicalQUALiShares MSCI USA Quality Factor ETF$1,224,1220.0%6,8740.6%ETFIVViShares Core S&P 500 ETF$1,157,3450.0%1,9660.5%ETFVXUSVanguard Total International Stock ETF$1,111,7140.0%18,8650.5%ETFVTVVanguard Value ETF$1,069,1290.0%6,3150.5%ETFJPMJPMorgan Chase & Co.$987,605$431,478 ▼-30.4%4,1200.4%FinanceVOVanguard Mid-Cap ETF$971,9980.0%3,6800.4%ETFKVUEKenvue$941,556$6,747 ▲0.7%44,1010.4%Consumer StaplesBMYBristol-Myers Squibb$887,992$581,606 ▼-39.6%15,7000.4%MedicalIJRiShares Core S&P Small-Cap ETF$880,9720.0%7,6460.4%ETFMSFTMicrosoft$871,2400.0%2,0670.4%Computer and TechnologyIAUMiShares Gold Trust Micro$745,8450.0%28,5000.3%Finance, Insurance, And Real EstateSPYSPDR S&P 500 ETF Trust$680,4390.0%1,1610.3%FinanceIWFiShares Russell 1000 Growth ETF$606,386$56,623 ▼-8.5%1,5100.3%ETFADBEAdobe$564,7440.0%1,2700.3%Computer and TechnologyADPAutomatic Data Processing$477,4430.0%1,6310.2%Business ServicesABBVAbbVie$459,3540.0%2,5850.2%MedicalIJHiShares Core S&P Mid-Cap ETF$443,6470.0%7,1200.2%ETFPLDPrologis$421,7430.0%3,9900.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$415,793$28,479 ▼-6.4%7300.2%ETFXUnited States Steel$339,798$102 ▼0.0%9,9970.2%Basic MaterialsGLDSPDR Gold Shares$338,982$96,852 ▲40.0%1,4000.2%FinanceVVisa$289,8090.0%9170.1%Business ServicesMCDMcDonald's$275,6850.0%9510.1%Retail/WholesaleEVLVEvolv Technologies$264,358$118,164 ▲80.8%66,9260.1%Computer and TechnologySOSouthern$257,579$2,387 ▲0.9%3,1290.1%UtilitiesVTIVanguard Total Stock Market ETF$215,6190.0%7440.1%ETFEMLPFirst Trust North American Energy Infrastructure Fund$209,265$209,265 ▲New Holding5,8700.1%ETFCPRICapri$0$1,279,906 ▼-100.0%00.0%Retail/WholesaleKRKroger$0$219,344 ▼-100.0%00.0%Retail/WholesaleSLViShares Silver Trust$0$213,075 ▼-100.0%00.0%ETFGOLDBarrick Gold$0$201,750 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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