$177 Million is the total value of Ardent Capital Management, Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,624,133 | – | 27,983 | +100.0% | 0.92% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,356,250 | – | 25,341 | +100.0% | 0.76% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,315,592 | – | 9,285 | +100.0% | 0.74% | – |
| New | KENVUE INC | $941,973 | – | 46,911 | +100.0% | 0.53% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $905,924 | – | 6,874 | +100.0% | 0.51% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $766,323 | – | 3,680 | +100.0% | 0.43% | – |
| ADBE | New | ADOBE INC | $647,573 | – | 1,270 | +100.0% | 0.36% | – |
| IAUM | New | ISHARES GOLD TRshares represent | $525,825 | – | 28,500 | +100.0% | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $392,386 | – | 1,631 | +100.0% | 0.22% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $294,797 | – | 2,326 | +100.0% | 0.17% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $251,023 | – | 2,590 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $250,531 | – | 951 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $217,220 | – | 2,871 | +100.0% | 0.12% | – |
| V | New | VISA INC | $210,919 | – | 917 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,146 | – | 5,385 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.