$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $876,266 | +8.4% | 1,966 | 0.0% | 0.54% | -7.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $581,140 | +8.3% | 1,311 | 0.0% | 0.36% | -7.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,550 | +4.5% | 780 | 0.0% | 0.23% | -10.9% | |
| MSFT | MICROSOFT CORP | $352,459 | +18.1% | 1,035 | 0.0% | 0.22% | +0.9% | |
| ABBV | ABBVIE INC | $348,277 | -15.5% | 2,585 | 0.0% | 0.21% | -27.7% | |
| IWB | ISHARES TRrus 1000 etf | $309,306 | +8.2% | 1,269 | 0.0% | 0.19% | -7.3% | |
| FITB | FIFTH THIRD BANCORP | $288,310 | -1.6% | 11,000 | 0.0% | 0.18% | -16.1% |
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.