$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $5,952,346 | -48.5% | 41,045 | -48.4% | 3.36% | -52.7% |
CRWS | Sell | CROWN CRAFTS INC | $1,014,152 | -7.2% | 215,319 | -1.3% | 0.57% | -14.8% |
KR | Exit | KROGER CO | $0 | – | -4,357 | -100.0% | -0.13% | – |
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.