Q4 2024 · 13F-HR
Ardent Capital Management, Inc.holdings as filed
Filed 2025-02-03 · accession 0001172661-25-000468
$219.8M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.4M | 32.5% | 157,599 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.3M | 15.1% | 132,958 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.7M | 9.87% | 149,955 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.7M | 8.98% | 103,706 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.7M | 6.67% | 25,039 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.5M | 5.21% | 31,804 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.0M | 4.10% | 105,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 2.17% | 25,148 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 1.79% | 4,283 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 1.61% | 21,146 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 1.39% | 25,434 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.87% | 5,929 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.70% | 6,994 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.62% | 7,755 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.60% | 12,443 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.56% | 6,874 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.53% | 1,966 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.51% | 18,865 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.49% | 6,315 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $987,605 | 0.45% | 4,120 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $971,998 | 0.44% | 3,680 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $941,556 | 0.43% | 44,101 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $887,992 | 0.40% | 15,700 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $880,972 | 0.40% | 7,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $871,240 | 0.40% | 2,067 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $745,845 | 0.34% | 28,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $680,439 | 0.31% | 1,161 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $606,386 | 0.28% | 1,510 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $564,744 | 0.26% | 1,270 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $477,443 | 0.22% | 1,631 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $459,354 | 0.21% | 2,585 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $443,647 | 0.20% | 7,120 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $421,743 | 0.19% | 3,990 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $415,793 | 0.19% | 730 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $339,798 | 0.15% | 9,997 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $338,982 | 0.15% | 1,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $289,809 | 0.13% | 917 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $275,685 | 0.13% | 951 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $264,358 | 0.12% | 66,926 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $257,579 | 0.12% | 3,129 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215,619 | 0.10% | 744 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $209,265 | 0.10% | 5,870 | 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.