$150 Million is the total value of Ardent Capital Management, Inc.'s 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INCDEL CL Bcl b new | $49,653,000 | +19.5% | 140,697 | +1.3% | 33.10% | +20.0% |
| JPM | Buy | JP MORGAN CHASE CO | $10,821,000 | -11.4% | 79,376 | +2.9% | 7.21% | -11.0% |
| FB | Buy | META PLATFORMS INCcl a | $6,517,000 | -27.3% | 29,307 | +10.0% | 4.34% | -27.0% |
| DIS | Buy | DISNEY WALT CO | $3,073,000 | -11.1% | 22,401 | +0.3% | 2.05% | -10.8% |
| CRWS | Buy | CROWN CRAFTS INC | $1,888,000 | +9.7% | 290,001 | +22.7% | 1.26% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $1,431,000 | +2.2% | 439 | +4.5% | 0.95% | +2.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,042,000 | +47.0% | 9,012 | +139.7% | 0.70% | +47.6% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $467,000 | -3.5% | 168 | +0.6% | 0.31% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-07 |
| 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.