Ardent Capital Management, Inc. Portfolio Holdings

Ardent Capital Management, Inc.

  • $203 Million
  • Q2 2024

Ardent Capital Management, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $203 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 $63.1M, Apple Inc. with a value of $30.7M, Johnson & Johnson with a value of $22.3M, Alphabet Inc. with a value of $18M, and Meta Platforms, Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $4.99M in the current position value, from $198M to 203M.

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 $203 Million
Financial Services: $71.8 Million
Communication Services: $37 Million
Healthcare: $35.8 Million
Technology: $32.3 Million
ETFs: $12.1 Million
Consumer Defensive: $9.9 Million
Consumer Cyclical: $3.03 Million
Real Estate: $448,000
Other: $679,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $203 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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