$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,900,301 | +0.6% | 142,178 | +0.6% | 31.55% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,775,580 | -10.4% | 134,036 | +2.1% | 14.93% | -17.1% |
| 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% |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $905,812 | – | 11,928 | +100.0% | 0.65% | – |
| PLD | Buy | PROLOGIS INC. | $577,311 | +28.4% | 4,627 | +16.0% | 0.42% | +18.9% |
| SO | Buy | SOUTHERN CO | $261,342 | -2.4% | 3,756 | +0.1% | 0.19% | -9.6% |
| KR | New | KROGER CO | $215,303 | – | 4,361 | +100.0% | 0.16% | – |
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 | 2024-05-07 |
| 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.