Ardent Capital Management, Inc. Portfolio Holdings

Ardent Capital Management, Inc.

  • $219 Million
  • Q4 2024

Ardent Capital Management, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $219 Million distributed in 42 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 $71.4M, Apple Inc. with a value of $33.3M, Johnson & Johnson with a value of $21.7M, Alphabet Inc. with a value of $19.7M, and Meta Platforms, Inc. with a value of $14.8M.

Examining the 13F form we can see an increase of $10K in the current position value, from $219M to 219M.

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 $219 Million
Financial Services: $81.7 Million
Communication Services: $39.3 Million
Healthcare: $35.8 Million
Technology: $34.7 Million
ETFs: $13.3 Million
Consumer Defensive: $10.5 Million
Consumer Cyclical: $1.81 Million
Industrials: $741,000
Other: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$71.4 Million 32.62% of portfolio
157,599
Q4 2024 Added 4.22%
$3.66T
$33.3 Million 15.21% of portfolio
132,958
Q4 2024 Reduced 6.64%
$397B
$21.7 Million 9.9% of portfolio
149,955
Q4 2024 Added 2.11%
$1.23T
$19.7 Million 9.02% of portfolio
103,706
Q4 2024 Added 0.11%
$1.55T
$14.8 Million 6.74% of portfolio
25,039
Q4 2024 Reduced 8.82%
$148B
$11.5 Million 5.23% of portfolio
31,804
Q4 2024 Added 2.43%
$104B
$9.02 Million 4.12% of portfolio
105,667
Q4 2024 Reduced 7.74%
$1.22T
$4.76 Million 2.17% of portfolio
25,148
Q4 2024 Reduced 0.88%
$445B
$3.92 Million 1.79% of portfolio
4,283
Q4 2024 Added 1.73%
$400B
$3.55 Million 1.62% of portfolio
21,146
Q4 2024 Reduced 0.07%
$202B
$3.06 Million 1.4% of portfolio
25,434
Q4 2024 Added 4.56%
$0
$1.91 Million 0.87% of portfolio
5,929
Q3 2023 Added 367.22%
$2.42T
$1.53 Million 0.7% of portfolio
6,994
Q4 2024 Reduced 1.13%
$0
$1.36 Million 0.62% of portfolio
7,755
Q4 2023 Reduced 16.48%
$22.7B
$1.31 Million 0.6% of portfolio
12,443
Q4 2024 Reduced 1.44%
$0
$1.22 Million 0.56% of portfolio
6,874
Q3 2023 New
$0
$1.11 Million 0.51% of portfolio
18,865
Q4 2023 Reduced 25.56%
$0
$1.07 Million 0.49% of portfolio
6,315
Q2 2024 Reduced 5.75%
$783B
$987,000 0.45% of portfolio
4,120
Q4 2024 Reduced 30.41%
$0
$971,000 0.44% of portfolio
3,680
Q3 2023 New
$127B
$887,000 0.41% of portfolio
15,700
Q4 2024 Reduced 39.58%
$0
$880,000 0.4% of portfolio
7,646
Q2 2024 Reduced 25.38%
$3.06T
$871,000 0.4% of portfolio
2,067
Q3 2024 Reduced 0.29%
$1.69B
$746,000 0.34% of portfolio
28,500
Q3 2023 New
$0
$680,000 0.31% of portfolio
1,161
Q4 2023 Reduced 11.44%
$0
$606,000 0.28% of portfolio
1,510
Q4 2024 Reduced 8.54%
$204B
$564,000 0.26% of portfolio
1,270
Q3 2023 New
$128B
$477,000 0.22% of portfolio
1,631
Q3 2023 New
$336B
$459,000 0.21% of portfolio
2,585
Q4 2022 New
$0
$443,000 0.2% of portfolio
7,120
Q2 2024 Reduced 26.94%
$109B
$421,000 0.19% of portfolio
3,990
Q2 2023 Reduced 13.77%
$0
$415,000 0.19% of portfolio
730
Q4 2024 Reduced 6.41%
$8.64B
$339,000 0.15% of portfolio
9,997
Q4 2024 Reduced 0.03%
$89.7B
$338,000 0.15% of portfolio
1,400
Q4 2024 Added 40.0%
$213B
$275,000 0.13% of portfolio
951
Q3 2023 New
$565B
$289,000 0.13% of portfolio
917
Q3 2023 New
$91.4B
$257,000 0.12% of portfolio
3,129
Q4 2024 Added 0.94%
$573M
$264,000 0.12% of portfolio
66,926
Q4 2024 Added 80.83%
$0
$209,000 0.1% of portfolio
5,870
Q4 2024 New
$0
$215,000 0.1% of portfolio
744
Q3 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.72%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $219 Million
  • Prior Value $219 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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