$177 Million is the total value of Ardent Capital Management, Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,921,922 | +7.8% | 151,076 | +4.9% | 29.87% | -1.0% |
AAPL | Buy | APPLE INC | $25,006,761 | -9.3% | 146,059 | +2.8% | 14.11% | -16.6% |
JNJ | Buy | JOHNSON & JOHNSON | $23,041,499 | -0.8% | 147,939 | +5.5% | 13.00% | -8.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,118,861 | +52.0% | 91,914 | +39.4% | 6.84% | +39.7% |
FB | Buy | META PLATFORMS INCcl a | $8,559,588 | +5.5% | 28,512 | +0.9% | 4.83% | -3.0% |
SYK | Buy | STRYKER CORPORATION | $8,322,984 | -1.3% | 30,457 | +10.2% | 4.70% | -9.3% |
JPM | Sell | JPMORGAN CHASE & CO | $5,952,346 | -48.5% | 41,045 | -48.4% | 3.36% | -52.7% |
PYPL | Buy | PAYPAL HLDGS INC | $4,903,976 | +20.7% | 83,886 | +37.8% | 2.77% | +10.9% |
USB | Buy | US BANCORP DEL | $3,654,023 | +10.0% | 110,527 | +9.9% | 2.06% | +1.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,381,161 | +11.5% | 25,838 | +2.0% | 1.91% | +2.4% |
PG | PROCTER AND GAMBLE CO | $3,115,424 | -3.9% | 21,359 | 0.0% | 1.76% | -11.7% | |
PM | Buy | PHILIP MORRIS INTL INC | $2,268,303 | +11.9% | 24,501 | +18.0% | 1.28% | +2.8% |
COST | COSTCO WHSL CORP NEW | $2,173,401 | +4.9% | 3,847 | 0.0% | 1.23% | -3.5% | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,624,133 | – | 27,983 | +100.0% | 0.92% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,582,190 | -2.9% | 14,099 | +26.0% | 0.89% | -10.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,392,781 | +350.3% | 5,929 | +367.2% | 0.79% | +313.7% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,356,250 | – | 25,341 | +100.0% | 0.76% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,315,592 | – | 9,285 | +100.0% | 0.74% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,196,267 | +429.5% | 8,673 | +445.5% | 0.68% | +385.6% |
AMZN | AMAZON COM INC | $1,016,960 | -2.5% | 8,000 | 0.0% | 0.57% | -10.3% | |
CRWS | Sell | CROWN CRAFTS INC | $1,014,152 | -7.2% | 215,319 | -1.3% | 0.57% | -14.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $966,505 | +293.0% | 10,246 | +315.2% | 0.54% | +260.9% |
New | KENVUE INC | $941,973 | – | 46,911 | +100.0% | 0.53% | – | |
QUAL | New | ISHARES TRmsci usa qlt fct | $905,924 | – | 6,874 | +100.0% | 0.51% | – |
IVV | ISHARES TRcore s&p500 etf | $844,259 | -3.7% | 1,966 | 0.0% | 0.48% | -11.5% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $766,323 | – | 3,680 | +100.0% | 0.43% | – |
MSFT | Buy | MICROSOFT CORP | $654,550 | +85.7% | 2,073 | +100.3% | 0.37% | +70.8% |
ADBE | New | ADOBE INC | $647,573 | – | 1,270 | +100.0% | 0.36% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $560,426 | -3.6% | 1,311 | 0.0% | 0.32% | -11.5% | |
IAUM | New | ISHARES GOLD TRshares represent | $525,825 | – | 28,500 | +100.0% | 0.30% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $485,983 | +51.4% | 1,949 | +58.7% | 0.27% | +39.1% |
PLD | PROLOGIS INC. | $447,718 | -8.5% | 3,990 | 0.0% | 0.25% | -15.7% | |
IWF | ISHARES TRrus 1000 grw etf | $439,149 | -3.3% | 1,651 | 0.0% | 0.25% | -11.1% | |
ADP | New | AUTOMATIC DATA PROCESSING IN | $392,386 | – | 1,631 | +100.0% | 0.22% | – |
ABBV | ABBVIE INC | $385,320 | +10.6% | 2,585 | 0.0% | 0.22% | +1.4% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $356,179 | -4.7% | 780 | 0.0% | 0.20% | -12.2% | |
VDE | New | VANGUARD WORLD FDSenergy etf | $294,797 | – | 2,326 | +100.0% | 0.17% | – |
FITB | FIFTH THIRD BANCORP | $278,630 | -3.4% | 11,000 | 0.0% | 0.16% | -11.3% | |
STIP | New | ISHARES TR0-5 yr tips etf | $251,023 | – | 2,590 | +100.0% | 0.14% | – |
MCD | New | MCDONALDS CORP | $250,531 | – | 951 | +100.0% | 0.14% | – |
SO | SOUTHERN CO | $241,988 | -7.9% | 3,739 | 0.0% | 0.14% | -14.9% | |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $217,220 | – | 2,871 | +100.0% | 0.12% | – |
V | New | VISA INC | $210,919 | – | 917 | +100.0% | 0.12% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,146 | – | 5,385 | +100.0% | 0.12% | – |
KR | Exit | KROGER CO | $0 | – | -4,357 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 24.2% |
JOHNSON & JOHNSON | 8 | Q3 2023 | 28.4% |
JPMORGAN CHASE & CO | 8 | Q3 2023 | 11.0% |
ALPHABET INC CL C | 8 | Q3 2023 | 7.3% |
STRYKER CORPORATION | 8 | Q3 2023 | 6.0% |
META PLATFORMS INC | 8 | Q3 2023 | 6.0% |
PROCTER & GAMBLE CO | 8 | Q3 2023 | 3.8% |
PHILIP MORRIS INTL INCCOM | 8 | Q3 2023 | 2.5% |
ALPHABET INC CL A | 8 | Q3 2023 | 2.2% |
ZIMMER BIOMET HOLDINGS INC | 8 | Q3 2023 | 2.1% |
View Ardent Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2023-02-01 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-16 |
13F-HR | 2022-01-20 |
View Ardent Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.