Ardent Capital Management, Inc. Top Holdings and 13F Report (2024) About Ardent Capital Management, Inc.Investment ActivityArdent Capital Management, Inc. has $220.06 million in total holdings as of September 30, 2024.Ardent Capital Management, Inc. owns shares of 45 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.94% of the portfolio was purchased this quarter.About 2.59% of the portfolio was sold this quarter.This quarter, Ardent Capital Management, Inc. has purchased 42 new stocks and bought additional shares in 1 stock.Ardent Capital Management, Inc. sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $69,600,517Apple $33,182,928Johnson & Johnson $23,799,970Alphabet $17,320,215Meta Platforms $15,719,202 Largest New Holdings this Quarter United States Steel $353,300 HoldingiShares Silver Trust $213,075 HoldingVanguard Total Stock Market ETF $210,671 HoldingBarrick Gold $201,750 HoldingEvolv Technologies $149,895 Holding Largest Purchases this Quarter Alphabet 5,604 shares (about $936.93K)United States Steel 10,000 shares (about $353.30K)iShares Silver Trust 7,500 shares (about $213.08K)Vanguard Total Stock Market ETF 744 shares (about $210.67K)Barrick Gold 7,500 shares (about $201.75K) Largest Sales this Quarter Berkshire Hathaway 3,855 shares (about $1.77M)Johnson & Johnson 5,644 shares (about $914.67K)Apple 3,357 shares (about $782.18K)Meta Platforms 1,063 shares (about $608.50K)PayPal 3,727 shares (about $290.82K) 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$69,600,517$1,774,302 ▼-2.5%151,22031.6%FinanceAAPLApple$33,182,928$782,181 ▼-2.3%142,41615.1%Computer and TechnologyJNJJohnson & Johnson$23,799,970$914,667 ▼-3.7%146,85910.8%MedicalGOOGAlphabet$17,320,215$936,933 ▲5.7%103,5967.9%Computer and TechnologyMETAMeta Platforms$15,719,202$608,504 ▼-3.7%27,4607.1%Computer and TechnologySYKStryker$11,216,762$51,299 ▼-0.5%31,0495.1%MedicalPYPLPayPal$8,937,088$290,818 ▼-3.2%114,5344.1%Computer and TechnologyGOOGLAlphabet$4,207,614$50,916 ▼-1.2%25,3701.9%Computer and TechnologyCOSTCostco Wholesale$3,732,249$121,453 ▼-3.2%4,2101.7%Retail/WholesalePGProcter & Gamble$3,665,085$34,294 ▼-0.9%21,1611.7%Consumer StaplesPMPhilip Morris International$2,953,055$14,811 ▼-0.5%24,3251.3%Consumer StaplesIWBiShares Russell 1000 ETF$1,864,0180.0%5,9290.8%ETFRSPInvesco S&P 500 Equal Weight ETF$1,389,3860.0%7,7550.6%ETFZBHZimmer Biomet$1,362,869$54,083 ▼-3.8%12,6250.6%MedicalBMYBristol-Myers Squibb$1,344,3600.0%25,9830.6%MedicalAMZNAmazon.com$1,318,098$130,431 ▼-9.0%7,0740.6%Retail/WholesaleCPRICapri$1,279,906$112,424 ▼-8.1%30,1580.6%Retail/WholesaleJPMJPMorgan Chase & Co.$1,248,291$12,862 ▼-1.0%5,9200.6%FinanceQUALiShares MSCI USA Quality Factor ETF$1,232,5080.0%6,8740.6%ETFVXUSVanguard Total International Stock ETF$1,221,3200.0%18,8650.6%ETFIVViShares Core S&P 500 ETF$1,134,0280.0%1,9660.5%ETFVTVVanguard Value ETF$1,102,4100.0%6,3150.5%ETFKVUEKenvue$1,012,747$65,273 ▼-6.1%43,7850.5%Consumer StaplesVOVanguard Mid-Cap ETF$970,8940.0%3,6800.4%ETFIJRiShares Core S&P Small-Cap ETF$894,2760.0%7,6460.4%ETFMSFTMicrosoft$889,430$2,582 ▼-0.3%2,0670.4%Computer and TechnologyIAUMiShares Gold Trust Micro$748,1250.0%28,5000.3%Finance, Insurance, And Real EstateSPYSPDR S&P 500 ETF Trust$666,1350.0%1,1610.3%FinanceADBEAdobe$657,5810.0%1,2700.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$619,7520.0%1,6510.3%ETFABBVAbbVie$510,4860.0%2,5850.2%MedicalPLDPrologis$503,8570.0%3,9900.2%FinanceADPAutomatic Data Processing$451,3470.0%1,6310.2%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$444,3350.0%7800.2%ETFIJHiShares Core S&P Mid-Cap ETF$443,7180.0%7,1200.2%ETFXUnited States Steel$353,300$353,300 ▲New Holding10,0000.2%Basic MaterialsMCDMcDonald's$289,5890.0%9510.1%Retail/WholesaleSOSouthern$279,558$57,625 ▼-17.1%3,1000.1%UtilitiesVVisa$252,1290.0%9170.1%Business ServicesGLDSPDR Gold Shares$243,0600.0%1,0000.1%FinanceKRKroger$219,344$22,576 ▼-9.3%3,8280.1%Retail/WholesaleSLViShares Silver Trust$213,075$213,075 ▲New Holding7,5000.1%ETFVTIVanguard Total Stock Market ETF$210,671$210,671 ▲New Holding7440.1%ETFGOLDBarrick Gold$201,750$201,750 ▲New Holding7,5000.1%Basic MaterialsEVLVEvolv Technologies$149,895$149,895 ▲New Holding37,0110.1%Computer and TechnologyFITBFifth Third Bancorp$0$401,390 ▼-100.0%00.0%FinanceCRWSCrown Crafts$0$197,631 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
