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Size ($ in 1000's)
At 12/31/2023: $190,814 At 09/30/2023: $177,194
Ardent Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ardent Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ardent Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Ardent Capital Management Inc..
In the Ardent Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ardent Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Ardent Capital Management Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY INC DEL |
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$53,955 | BRK.B | 151,278 | +202 | $53,955 | APPLE INC |
145,804 |
-255 |
$28,072 | AAPL | 145,804 | -255 | $28,072 | JOHNSON & JOHNSON |
148,939 |
+1,000 |
$23,345 | JNJ | 148,939 | +1,000 | $23,345 | ALPHABET INC |
93,414 |
+1,500 |
$13,165 | GOOG | 93,414 | +1,500 | $13,165 | META PLATFORMS INC |
28,512 |
UNCH |
$10,092 | META | 28,512 | UNCH | $10,092 | STRYKER CORPORATION |
30,457 |
UNCH |
$9,121 | SYK | 30,457 | UNCH | $9,121 | PAYPAL HLDGS INC |
116,345 |
+32,459 |
$7,145 | PYPL | 116,345 | +32,459 | $7,145 | JPMORGAN CHASE & CO |
40,981 |
-64 |
$6,971 | JPM | 40,981 | -64 | $6,971 | US BANCORP DEL |
110,274 |
-253 |
$4,773 | USB | 110,274 | -253 | $4,773 | ALPHABET INC |
25,838 |
UNCH |
$3,609 | GOOGL | 25,838 | UNCH | $3,609 | PROCTER AND GAMBLE CO |
21,359 |
UNCH |
$3,130 | PG | 21,359 | UNCH | $3,130 | COSTCO WHSL CORP NEW |
3,847 |
UNCH |
$2,539 | COST | 3,847 | UNCH | $2,539 | PHILIP MORRIS INTL INC |
24,501 |
UNCH |
$2,305 | PM | 24,501 | UNCH | $2,305 | ZIMMER BIOMET HOLDINGS INC |
13,126 |
-973 |
$1,597 | ZBH | 13,126 | -973 | $1,597 | ISHARES TR (IWB) |
5,929 |
UNCH |
$1,555 | IWB | 5,929 | UNCH | $1,555 | BRISTOL MYERS SQUIBB CO |
25,983 |
-2,000 |
$1,333 | BMY | 25,983 | -2,000 | $1,333 | INVESCO EXCHANGE TRADED FD T (RSP) |
7,755 |
-1,530 |
$1,224 | RSP | 7,755 | -1,530 | $1,224 | AMAZON COM INC |
7,840 |
-160 |
$1,191 | AMZN | 7,840 | -160 | $1,191 | ISHARES TR (IJR) |
10,246 |
UNCH |
$1,109 | IJR | 10,246 | UNCH | $1,109 | VANGUARD STAR FDS (VXUS) |
18,865 |
-6,476 |
$1,093 | VXUS | 18,865 | -6,476 | $1,093 | ISHARES TR (QUAL) |
6,874 |
UNCH |
$1,011 | QUAL | 6,874 | UNCH | $1,011 | KENVUE INC |
46,911 |
UNCH |
$1,010 | KVUE | 46,911 | UNCH | $1,010 | VANGUARD INDEX FDS (VTV) |
6,700 |
-1,973 |
$1,002 | VTV | 6,700 | -1,973 | $1,002 | ISHARES TR (IVV) |
1,966 |
UNCH |
$939 | IVV | 1,966 | UNCH | $939 | VANGUARD INDEX FDS (VO) |
3,680 |
UNCH |
$856 | VO | 3,680 | UNCH | $856 | MICROSOFT CORP |
2,073 |
UNCH |
$780 | MSFT | 2,073 | UNCH | $780 | ADOBE INC |
1,270 |
UNCH |
$758 | ADBE | 1,270 | UNCH | $758 | CROWN CRAFTS INC |
127,203 |
-88,116 |
$631 | CRWS | 127,203 | -88,116 | $631 | ISHARES GOLD TR (IAUM) |
28,500 |
UNCH |
$587 | IAUM | 28,500 | UNCH | $587 | SPDR S&P 500 ETF TR (SPY) |
1,161 |
-150 |
$552 | SPY | 1,161 | -150 | $552 | ISHARES TR (IJH) |
1,949 |
UNCH |
$540 | IJH | 1,949 | UNCH | $540 | PROLOGIS INC. |
3,990 |
UNCH |
$532 | PLD | 3,990 | UNCH | $532 | CAPRI HOLDINGS LIMITED |
10,000 |
+10,000 |
$502 | CPRI | 10,000 | +10,000 | $502 | ISHARES TR (IWF) |
1,651 |
UNCH |
$501 | IWF | 1,651 | UNCH | $501 | ABBVIE INC |
2,585 |
UNCH |
$401 | ABBV | 2,585 | UNCH | $401 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
780 |
UNCH |
$396 | MDY | 780 | UNCH | $396 | AUTOMATIC DATA PROCESSING IN |
1,631 |
UNCH |
$380 | ADP | 1,631 | UNCH | $380 | FIFTH THIRD BANCORP |
11,000 |
UNCH |
$379 | FITB | 11,000 | UNCH | $379 | MCDONALDS CORP |
951 |
UNCH |
$282 | MCD | 951 | UNCH | $282 | SOUTHERN CO |
3,739 |
UNCH |
$262 | SO | 3,739 | UNCH | $262 | ISHARES TR (STIP) |
2,590 |
UNCH |
$255 | STIP | 2,590 | UNCH | $255 | VANGUARD INDEX FDS (VNQ) |
2,871 |
UNCH |
$254 | VNQ | 2,871 | UNCH | $254 | VISA INC |
917 |
UNCH |
$239 | V | 917 | UNCH | $239 | VANGUARD INTL EQUITY INDEX F (VWO) |
5,385 |
UNCH |
$221 | VWO | 5,385 | UNCH | $221 |
See Full List: All Stocks Held By Ardent Capital Management Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Ardent Capital Management Inc.
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