$163 Million is the total value of Ardent Capital Management, Inc.'s 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,107,751 | +11.9% | 144,011 | +1.3% | 30.16% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,220,801 | +11.8% | 140,290 | +4.7% | 14.26% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,569,025 | +12.8% | 79,545 | +1.0% | 7.10% | -3.6% |
| SYK | Buy | STRYKER CORPORATION | $8,432,688 | +14.8% | 27,640 | +7.4% | 5.18% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,973,617 | +25.3% | 65,914 | +7.7% | 4.90% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,062,923 | +348.5% | 60,886 | +410.4% | 2.50% | +283.3% |
| USB | New | US BANCORP DEL | $3,321,412 | – | 100,527 | +100.0% | 2.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,027,275 | +0.8% | 20,767 | +0.4% | 1.24% | -13.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $454,322 | +49.8% | 1,651 | +33.0% | 0.28% | +28.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $321,097 | +43.7% | 1,228 | +37.5% | 0.20% | +22.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $245,936 | – | 2,468 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $225,939 | – | 1,590 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.