AC

Ardent Capital Management, Inc.

13F
Ardent Capital Management, Inc.
Last update 2024-11-14 45 Stocks (5 new)
Value $220.00 Mil Turnover 1 %
Countries:
Top Holdings: BRK.B(31.63%)AAPL(15.08%)JNJ(10.82%)GOOG(7.87%)META(7.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ardent Capital Management, Inc... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
151,220
69600.520
-2.49%
31.630
-0.77%
0.010
-2.16%
-0.72%
970844.763
Insurance
AAPL 		Apple Inc
142,416
33182.930
-2.30%
15.080
-0.35%
0.000
+0.97%
-6.84%
3508035.247
Hardware
JNJ 		Johnson & Johnson
146,859
23799.970
-3.70%
10.820
-0.40%
0.010
-9.71%
+0.09%
348503.425
Drug Manufacturers
GOOG 		Alphabet Inc
103,596
17320.220
+5.72%
7.870
+0.43%
0.000
+14.98%
+0.32%
2329320.320
Interactive Media
META 		Meta Platforms Inc
27,460
15719.200
-3.73%
7.140
-0.26%
0.000
+0.73%
+1.49%
1500177.311
Interactive Media
SYK 		Stryker Corp
31,049
11216.760
-0.46%
5.100
-0.02%
0.010
+1.09%
+0.76%
138305.082
Medical Devices & Instruments
PYPL 		PayPal Holdings Inc
114,534
8937.090
-3.15%
4.060
-0.11%
0.010
+8.07%
+2.14%
87401.335
Credit Services
GOOGL 		Alphabet Inc
25,370
4207.610
-1.20%
1.910
-0.03%
0.000
+15.11%
+0.19%
2329320.320
Interactive Media
COST 		Costco Wholesale Corp
4,210
3732.250
-3.15%
1.700
-0.06%
0.000
+3.22%
+0.10%
407157.361
Retail - Defensive
PG 		Procter & Gamble Co
21,161
3665.090
-0.93%
1.670
-0.02%
0.000
-6.86%
-4.72%
376194.366
Consumer Packaged Goods

Ardent Capital Management, Inc.'s Historical Top Holdings Breakdowns

Ardent Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM 		JPMorgan Chase & Co2023-09-30Reduce
-3.44%
●
143.21 ($149.9) 158
$247.47
65.09%
Reduce -48.4%
41,045
-38,500
JPM 		JPMorgan Chase & Co2024-03-31Reduce
-2.67%
●
167.09 ($180.44) 200.3
$247.47
37.15%
Reduce -73.17%
10,997
-29,984
USB 		U.S. Bancorp2024-03-31Sold Out
-2.50%
●
39.91 ($42.2) 44.7
$49.06
16.26%
Sold Out
0
-110,274
USB 		U.S. Bancorp2023-06-30New Buy
+2.04%
●
28.68 ($32.38) 36.05
$49.06
51.51%
New holding
100,527
100,527
PYPL 		PayPal Holdings Inc2023-06-30Add
+2.01%
●
59.37 ($68.3) 77.33
$87.18
27.64%
Add 410.45%
60,886
48,958
GOOG 		Alphabet Inc2023-09-30Add
+1.93%
●
116.87 ($130.02) 138.99
$191.05
46.94%
Add 39.45%
91,914
26,000
BRK.B 		Berkshire Hathaway Inc2023-09-30Add
+1.40%
●
340.9 ($354.77) 370.48
$450.03
26.85%
Add 4.91%
151,076
7,065
JNCE Jounce Therapeutics Inc2023-06-30Sold Out
-1.23%
●
1.85 ($1.9) 1.94
$1.88
-1.05%
Sold Out
0
-923,463
JNCE Jounce Therapeutics Inc2023-03-31New Buy
+1.23%
●
0.9 ($1.24) 1.85
$1.88
51.61%
New holding
923,463
923,463
PYPL 		PayPal Holdings Inc2023-12-31Add
+1.04%
●
50.39 ($57.28) 63.08
$87.18
52.20%
Add 38.69%
116,345
32,459

Ardent Capital Management, Inc. Total Holding History ($B)

To

Ardent Capital Management, Inc.'s Asset Allocation

To

Ardent Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ardent Capital Management, Inc.'s Hypothetical Growth since 2024-09-30

Ardent Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Ardent Capital Management, Inc.'s Holdings Heat Map

Size field:

Ardent Capital Management, Inc.'s Holdings Bubble Chart

Ardent Capital Management, Inc. News

  • 1

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