AC

Ardent Capital Management, Inc.

13F
Ardent Capital Management, Inc.
Last update 2024-08-14 42 Stocks (0 new)
Value $204.00 Mil Turnover 2 %
Countries:
Top Holdings: BRK.B(30.92%)AAPL(15.05%)JNJ(10.93%)GOOG(8.81%)META(7.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ardent Capital Management, Inc... Top Holdings of 2024-06-30 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
155,075
63084.510
+2.43%
30.920
+0.73%
0.010
+3.75%
+27.50%
980065.439
Insurance
AAPL 		Apple Inc
145,773
30702.710
-0.06%
15.050
-0.01%
0.000
+7.19%
+21.83%
3552750.693
Hardware
JNJ 		Johnson & Johnson
152,503
22289.840
+2.01%
10.930
+0.21%
0.010
+1.73%
+4.53%
385436.360
Drug Manufacturers
GOOG 		Alphabet Inc
97,992
17973.690
+4.90%
8.810
+0.41%
0.000
+0.14%
+21.73%
2095657.688
Interactive Media
META 		Meta Platforms Inc
28,523
14381.870
+0.30%
7.050
+0.02%
0.000
+27.51%
+68.12%
1500889.685
Interactive Media
SYK 		Stryker Corp
31,191
10612.740
+2.76%
5.200
+0.14%
0.010
+7.96%
+20.71%
136809.866
Medical Devices & Instruments
PYPL 		PayPal Holdings Inc
118,261
6862.690
+0.77%
3.360
+0.03%
0.010
+36.21%
+30.73%
82072.920
Credit Services
GOOGL 		Alphabet Inc
25,677
4677.070
0%
2.290
0%
0.000
+0.22%
+21.77%
2097969.139
Interactive Media
COST 		Costco Wholesale Corp
4,347
3694.910
+13.00%
1.810
+0.21%
0.000
+8.76%
+34.98%
393001.798
Retail - Defensive
PG 		Procter & Gamble Co
21,359
3522.530
0%
1.730
0%
0.000
-1.05%
+16.92%
393692.324
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
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.73%
●
396.73 ($408.62) 420.24
$454.62
11.26%
Add 2.43%
155,075
3,677
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.51%
●
180.08 ($195.5) 204.79
$222.90
14.02%
Reduce -45.61%
5,981
-5,016
GOOG 		Alphabet Inc2024-06-30Add
+0.41%
●
151.94 ($170.1) 186.86
$171.14
0.61%
Add 4.9%
97,992
4,578
OLK Olink Holding AB2024-06-30Sold Out
-0.24%
●
21.87 ($23.79) 25.59
$26.08
9.63%
Sold Out
0
-20,000
COST 		Costco Wholesale Corp2024-06-30Add
+0.21%
●
704.88 ($780.33) 870.75
$886.99
13.67%
Add 13%
4,347
500
JNJ 		Johnson & Johnson2024-06-30Add
+0.21%
●
144.38 ($148.72) 157.78
$160.09
7.65%
Add 2.01%
152,503
2,998
IJR 		iShares Core S&P Small-Cap ETF2024-06-30Reduce
-0.14%
●
102.13 ($106.99) 110.88
$115.67
8.11%
Reduce -25.38%
7,646
-2,600
SYK 		Stryker Corp2024-06-30Add
+0.14%
●
324.3 ($338.73) 354.67
$359.01
5.99%
Add 2.76%
31,191
839
STIP 		iShares 0-5 Year TIPS Bond ETF2024-06-30Sold Out
-0.13%
●
98.69 ($99.21) 99.57
$100.72
1.52%
Sold Out
0
-2,590
VNQ 		Vanguard Real Estate Index Fund ETF2024-06-30Sold Out
-0.12%
●
78.61 ($82.58) 85.97
$95.35
15.46%
Sold Out
0
-2,871

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 2024-06-30

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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