$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMP INC | $25,228,000 | -2.8% | 144,484 | -1.2% | 16.82% | -2.5% |
| JNJ | Sell | JOHNSON JOHNSON | $22,988,000 | +1.2% | 129,707 | -2.3% | 15.32% | +1.6% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $7,589,000 | -10.9% | 2,717 | -7.7% | 5.06% | -10.6% |
| SYK | Sell | STRYKER CORP | $6,415,000 | -0.6% | 23,993 | -0.6% | 4.28% | -0.3% |
| PG | Sell | PROCTER GAMBLE CO | $3,273,000 | -6.7% | 21,423 | -0.1% | 2.18% | -6.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,231,000 | +1.3% | 3,874 | -0.1% | 1.49% | +1.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCCOM | $2,121,000 | +0.4% | 16,580 | -0.3% | 1.41% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL INCCOM | $1,942,000 | -1.3% | 20,678 | -0.1% | 1.30% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $263,000 | -17.3% | 3,608 | -29.4% | 0.18% | -17.1% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $31,000 | -91.9% | 43,429 | -74.3% | 0.02% | -91.7% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -610 | -100.0% | -0.14% | – |
| PINS | Exit | PINTERESTcl a | $0 | – | -13,870 | -100.0% | -0.34% | – |
| ABNB | Exit | AIRBNB INC CLASS A | $0 | – | -13,809 | -100.0% | -1.53% | – |
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.