$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | PROCTER AND GAMBLE CO | $3,115,424 | -3.9% | 21,359 | 0.0% | 1.76% | -11.7% | |
COST | COSTCO WHSL CORP NEW | $2,173,401 | +4.9% | 3,847 | 0.0% | 1.23% | -3.5% | |
AMZN | AMAZON COM INC | $1,016,960 | -2.5% | 8,000 | 0.0% | 0.57% | -10.3% | |
IVV | ISHARES TRcore s&p500 etf | $844,259 | -3.7% | 1,966 | 0.0% | 0.48% | -11.5% | |
SPY | SPDR S&P 500 ETF TRtr unit | $560,426 | -3.6% | 1,311 | 0.0% | 0.32% | -11.5% | |
PLD | PROLOGIS INC. | $447,718 | -8.5% | 3,990 | 0.0% | 0.25% | -15.7% | |
IWF | ISHARES TRrus 1000 grw etf | $439,149 | -3.3% | 1,651 | 0.0% | 0.25% | -11.1% | |
ABBV | ABBVIE INC | $385,320 | +10.6% | 2,585 | 0.0% | 0.22% | +1.4% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $356,179 | -4.7% | 780 | 0.0% | 0.20% | -12.2% | |
FITB | FIFTH THIRD BANCORP | $278,630 | -3.4% | 11,000 | 0.0% | 0.16% | -11.3% | |
SO | SOUTHERN CO | $241,988 | -7.9% | 3,739 | 0.0% | 0.14% | -14.9% |
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.