$129 Million is the total value of Ardent Capital Management, Inc.'s 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $1,762,546 | – | 3,861 | +100.0% | 1.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $755,357 | – | 1,966 | +100.0% | 0.59% | – |
| AMZN | New | AMAZON COM INC | $744,240 | – | 8,860 | +100.0% | 0.58% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $529,408 | – | 7,358 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $501,366 | – | 1,311 | +100.0% | 0.39% | – |
| PLD | New | PROLOGIS INC. | $449,793 | – | 3,990 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $417,762 | – | 2,585 | +100.0% | 0.32% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $411,795 | – | 930 | +100.0% | 0.32% | – |
| IWB | New | ISHARES TRrus 1000 etf | $335,358 | – | 1,593 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN CO | $267,859 | – | 3,751 | +100.0% | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $265,872 | – | 1,241 | +100.0% | 0.21% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $257,040 | – | 5,250 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $248,214 | – | 1,035 | +100.0% | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $217,217 | – | 898 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.