Ardent Capital Management, Inc. Portfolio Holdings

Ardent Capital Management, Inc.

  • $235 Million
  • Q3 2025

Ardent Capital Management, Inc. has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $235 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $83.1M, Johnson & Johnson with a value of $28.1M, Alphabet Inc. with a value of $24.5M, Meta Platforms, Inc. with a value of $17.7M, and Apple Inc. with a value of $15.1M.

Examining the 13F form we can see an increase of $27.3M in the current position value, from $207M to 235M.

Ardent Capital Management, Inc. is based out at Cincinnati, OH

Below you can find more details about Ardent Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
Financial Services: $89.2 Million
Communication Services: $49.1 Million
Healthcare: $43.3 Million
Technology: $18.1 Million
Consumer Defensive: $15.8 Million
ETFs: $15.7 Million
Consumer Cyclical: $1.75 Million
Industrials: $970,000
Other: $725,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$83.1 Million 35.41% of portfolio
165,280
Q3 2025 Added 0.98%
$522B
$28.1 Million 11.99% of portfolio
151,701
Q3 2025 Reduced 0.12%
$1.74T
$24.5 Million 10.43% of portfolio
100,485
Q3 2025 Added 2.39%
$1.37T
$17.7 Million 7.52% of portfolio
24,040
Q3 2025 Added 0.32%
$4.3T
$15.1 Million 6.45% of portfolio
59,403
Q3 2025 Reduced 0.1%
$136B
$12 Million 5.12% of portfolio
32,467
Q3 2025 Added 2.21%
$1.65T
$5.89 Million 2.51% of portfolio
24,227
Q3 2025 Reduced 0.01%
$404B
$5.66 Million 2.41% of portfolio
6,119
Q3 2025 Added 28.17%
$237B
$5.63 Million 2.4% of portfolio
34,726
Q3 2025 Added 14.67%
$346B
$3.92 Million 1.67% of portfolio
25,495
Q3 2025 Added 24.4%
$71.6B
$3.74 Million 1.59% of portfolio
55,716
Q3 2025 Added 7.53%
$0
$2.16 Million 0.92% of portfolio
5,902
Q3 2025 Reduced 0.46%
$151B
$1.5 Million 0.64% of portfolio
4,264
Q3 2025 Added 235.75%
$2.39T
$1.46 Million 0.62% of portfolio
6,654
Q2 2025 Reduced 0.89%
$0
$1.45 Million 0.62% of portfolio
7,655
Q1 2025 Reduced 1.29%
$0
$1.34 Million 0.57% of portfolio
6,874
Q3 2023 New
$881B
$1.26 Million 0.54% of portfolio
3,984
Q3 2025 Reduced 0.05%
$0
$1.23 Million 0.52% of portfolio
38,222
Q3 2025 Reduced 0.28%
$0
$1.18 Million 0.5% of portfolio
6,315
Q2 2024 Reduced 5.75%
$18.9B
$1.15 Million 0.49% of portfolio
11,686
Q3 2025 Reduced 0.25%
$40.1B
$1.12 Million 0.48% of portfolio
8,501
Q3 2025 New
$2.46B
$1.1 Million 0.47% of portfolio
28,500
Q3 2023 New
$3.78T
$1.07 Million 0.46% of portfolio
2,067
Q3 2024 Reduced 0.29%
$0
$1.08 Million 0.46% of portfolio
3,680
Q3 2023 New
$0
$763,000 0.33% of portfolio
1,146
Q2 2025 Added 2.23%
$0
$734,000 0.31% of portfolio
6,183
Q3 2025 Reduced 0.21%
$99.5B
$706,000 0.3% of portfolio
15,675
Q3 2025 Reduced 0.16%
$300B
$699,000 0.3% of portfolio
2,027
Q3 2025 New
$0
$707,000 0.3% of portfolio
1,510
Q4 2024 Reduced 8.54%
$414B
$585,000 0.25% of portfolio
2,530
Q1 2025 Reduced 2.13%
$104B
$555,000 0.24% of portfolio
8,416
Q3 2025 New
$22.7B
$546,000 0.23% of portfolio
31,656
Q3 2025 New
$867M
$492,000 0.21% of portfolio
65,289
Q3 2025 Reduced 0.1%
$130B
$497,000 0.21% of portfolio
1,400
Q4 2024 Added 40.0%
$104B
$478,000 0.2% of portfolio
1,631
Q3 2023 New
$0
$451,000 0.19% of portfolio
6,920
Q3 2025 Reduced 2.81%
$0
$435,000 0.19% of portfolio
730
Q4 2024 Reduced 6.41%
$114B
$456,000 0.19% of portfolio
3,990
Q2 2023 Reduced 13.77%
$24.1B
$402,000 0.17% of portfolio
9,500
Q1 2025 New
$533B
$313,000 0.13% of portfolio
917
Q3 2023 New
$224B
$288,000 0.12% of portfolio
951
Q3 2023 New
$98.6B
$269,000 0.11% of portfolio
2,842
Q2 2025 Reduced 4.69%
$0
$236,000 0.1% of portfolio
721
Q3 2025 New
$0
$238,000 0.1% of portfolio
6,505
Q3 2025 New
$319B
$227,000 0.1% of portfolio
3,318
Q1 2025 New
$0
$224,000 0.1% of portfolio
5,870
Q4 2024 New
$465B
$205,000 0.09% of portfolio
1,100
Q3 2025 New
$0
$204,000 0.09% of portfolio
2,195
Q3 2025 New
$0
$203,000 0.09% of portfolio
2,850
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $235 Million
  • Prior Value $207 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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