$139 Million is the total value of Ardent Capital Management, Inc.'s 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,900,301 | +0.6% | 142,178 | +0.6% | 31.55% | -6.9% |
AAPL | Sell | APPLE INC | $23,543,103 | +26.2% | 142,772 | -0.6% | 16.92% | +16.8% |
JNJ | Buy | JOHNSON & JOHNSON | $20,775,580 | -10.4% | 134,036 | +2.1% | 14.93% | -17.1% |
JPM | Sell | JPMORGAN CHASE & CO | $10,259,567 | -3.2% | 78,732 | -0.4% | 7.37% | -10.4% |
SYK | Buy | STRYKER CORPORATION | $7,348,569 | +21.7% | 25,742 | +4.2% | 5.28% | +12.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,365,736 | +19.0% | 61,209 | +1.5% | 4.58% | +10.2% |
FB | Buy | META PLATFORMS INCcl a | $6,020,156 | +76.2% | 28,405 | +0.1% | 4.33% | +63.2% |
PG | Sell | PROCTER AND GAMBLE CO | $3,179,141 | -2.0% | 21,381 | -0.1% | 2.28% | -9.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,649,264 | +16.7% | 25,540 | -0.7% | 1.90% | +8.1% |
PM | Buy | PHILIP MORRIS INTL INC | $2,010,935 | -3.7% | 20,678 | +0.2% | 1.44% | -10.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,925,371 | +9.2% | 3,875 | +0.4% | 1.38% | +1.2% |
JNCE | New | JOUNCE THERAPEUTICS INC | $1,708,407 | – | 923,463 | +100.0% | 1.23% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,461,769 | +0.9% | 11,314 | -0.4% | 1.05% | -6.5% |
CRWS | Sell | CROWN CRAFTS INC | $1,377,009 | +4.5% | 239,064 | -3.1% | 0.99% | -3.2% |
PYPL | New | PAYPAL HLDGS INC | $905,812 | – | 11,928 | +100.0% | 0.65% | – |
AMZN | Sell | AMAZON COM INC | $902,755 | +21.3% | 8,740 | -1.4% | 0.65% | +12.3% |
IVV | ISHARES TRcore s&p500 etf | $808,183 | +7.0% | 1,966 | 0.0% | 0.58% | -0.9% | |
PLD | Buy | PROLOGIS INC. | $577,311 | +28.4% | 4,627 | +16.0% | 0.42% | +18.9% |
SPY | SPDR S&P 500 ETF TRtr unit | $536,710 | +7.0% | 1,311 | 0.0% | 0.39% | -0.8% | |
ABBV | ABBVIE INC | $411,971 | -1.4% | 2,585 | 0.0% | 0.30% | -8.6% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $357,560 | -13.2% | 780 | -16.1% | 0.26% | -19.7% |
IWF | ISHARES TRrus 1000 grw etf | $303,214 | +14.0% | 1,241 | 0.0% | 0.22% | +5.8% | |
MSFT | MICROSOFT CORP | $298,390 | +20.2% | 1,035 | 0.0% | 0.21% | +10.9% | |
FITB | FIFTH THIRD BANCORP | $293,040 | -18.8% | 11,000 | 0.0% | 0.21% | -24.6% | |
IWB | Sell | ISHARES TRrus 1000 etf | $285,817 | -14.8% | 1,269 | -20.3% | 0.20% | -21.2% |
SO | Buy | SOUTHERN CO | $261,342 | -2.4% | 3,756 | +0.1% | 0.19% | -9.6% |
EFSC | ENTERPRISE FINL SVCS CORP | $234,097 | -8.9% | 5,250 | 0.0% | 0.17% | -16.0% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $223,393 | +2.8% | 893 | -0.6% | 0.16% | -4.7% |
KR | New | KROGER CO | $215,303 | – | 4,361 | +100.0% | 0.16% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,358 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.