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CIK: 0001888792
Total reported value
$240.6M
$240.6M
46 檔
58.3%
At the close of Q1 2024, Ardent Capital Management, Inc. disclosed equity holdings valued at approximately $240.6M, spread across 46 reported holdings.
During Q1 2024, Ardent Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 31.96% | +0.19% | +0.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.56% | +0.59% | +0.04% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.87% | +0.09% | +0.38% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.14% | +2.32% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.93% | -0.24% | -0.26% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 5.45% | +0.12% | -0.34% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.95% | — | +0.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -2.93% | EXIT | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | -0.02% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.17% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | +0.10% | -0.22% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.04% | -73.17% | |
| 13 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.87% | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | +0.02% | — | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.78% | — | +242.55% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.03% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.10% | -0.84% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | -0.02% | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.01% | — | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | +0.01% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.01% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.06% | — | |
| 24 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.50% | +0.02% | -0.65% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.01% | — | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.46% | EXIT | |
| 28 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.32% | -0.10% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.04% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | +0.02% | +400.00% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.03% | — | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.26% | -0.01% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.02% | — | |
| 34 | OLN | Olin Corporation | Stock-Materials | 0.24% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | +0.02% | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.21% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | +0.01% | — | |
| 38 | CRWS | Crown Crafts Inc | Stock-Other | 0.17% | — | -46.51% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.02% | — | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.13% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.01% | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.05% | -13.04% |
According to official SEC Form 13F filings, Ardent Capital Management, Inc. reported a total U.S. public equity portfolio value of $240.6M across 46 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, JNJ) accounted for 58.3% of total reported equity market value during Q1 2024.
During Q1 2024, Ardent Capital Management, Inc.'s top holdings by market value included BRK-B (32.0%)、AAPL (12.6%)、JNJ (11.9%). The largest single position, BRK-B, represented 32.0% of total portfolio value.
In Q1 2024, Ardent Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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