Q3 2024 · 13F-HR
Ardent Capital Management, Inc.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-004996
$220.1M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.6M | 31.6% | 151,220 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.2M | 15.1% | 142,416 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.8M | 10.8% | 146,859 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.3M | 7.87% | 103,596 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 7.14% | 27,460 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.2M | 5.10% | 31,049 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.9M | 4.06% | 114,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.91% | 25,370 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.70% | 4,210 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 1.67% | 21,161 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 1.34% | 24,325 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.85% | 5,929 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.63% | 7,755 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.62% | 12,625 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.61% | 25,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.60% | 7,074 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.3M | 0.58% | 30,158 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.57% | 5,920 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.56% | 6,874 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.56% | 18,865 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.52% | 1,966 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.50% | 6,315 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.46% | 43,785 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $970,894 | 0.44% | 3,680 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $894,276 | 0.41% | 7,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $889,430 | 0.40% | 2,067 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $748,125 | 0.34% | 28,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $666,135 | 0.30% | 1,161 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $657,581 | 0.30% | 1,270 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $619,752 | 0.28% | 1,651 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $510,486 | 0.23% | 2,585 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $503,857 | 0.23% | 3,990 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $451,347 | 0.21% | 1,631 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $444,335 | 0.20% | 780 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $443,718 | 0.20% | 7,120 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $353,300 | 0.16% | 10,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $289,589 | 0.13% | 951 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $279,558 | 0.13% | 3,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $252,129 | 0.11% | 917 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $243,060 | 0.11% | 1,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $219,344 | 0.10% | 3,828 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $213,075 | 0.10% | 7,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $210,671 | 0.10% | 744 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $201,750 | 0.09% | 7,500 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $149,895 | 0.07% | 37,011 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.