Ardent Capital Management, Inc. Portfolio Holdings

Ardent Capital Management, Inc.

  • $219 Million
  • Q3 2024

Ardent Capital Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 45 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 $69.6M, Apple Inc. with a value of $33.2M, Johnson & Johnson with a value of $23.8M, Alphabet Inc. with a value of $17.3M, and Meta Platforms, Inc. with a value of $15.7M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $203M 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: $80 Million
Healthcare: $38.2 Million
Communication Services: $37.2 Million
Technology: $34.7 Million
ETFs: $13.4 Million
Consumer Defensive: $10.6 Million
Consumer Cyclical: $2.89 Million
Industrials: $600,000
Other: $1.28 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.86 Million 0.85% of portfolio
5,929
Q3 2023 Added 367.22%
$0
$1.39 Million 0.63% of portfolio
7,755
Q4 2023 Reduced 16.48%
$0
$1.23 Million 0.56% of portfolio
6,874
Q3 2023 New
$0
$1.22 Million 0.56% of portfolio
18,865
Q4 2023 Reduced 25.56%
$0
$1.13 Million 0.52% of portfolio
1,966
Q4 2022 New
$0
$1.1 Million 0.5% of portfolio
6,315
Q2 2024 Reduced 5.75%
$0
$970,000 0.44% of portfolio
3,680
Q3 2023 New
$0
$894,000 0.41% of portfolio
7,646
Q2 2024 Reduced 25.38%
$1.58B
$748,000 0.34% of portfolio
28,500
Q3 2023 New
$0
$666,000 0.3% of portfolio
1,161
Q4 2023 Reduced 11.44%
$0
$619,000 0.28% of portfolio
1,651
Q2 2023 Added 33.04%
$0
$443,000 0.2% of portfolio
7,120
Q2 2024 Reduced 26.94%
$0
$444,000 0.2% of portfolio
780
Q1 2023 Reduced 16.13%
$83.3B
$243,000 0.11% of portfolio
1,000
Q1 2024 Reduced 13.04%
$0
$210,000 0.1% of portfolio
744
Q3 2024 New
$14.2B
$213,000 0.1% of portfolio
7,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $219 Million
  • Prior Value $203 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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