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CIK: 0001888792
Total reported value
$240.6M
$240.6M
42 檔
61.7%
According to the latest 13F quarterly dataset, Ardent Capital Management, Inc. managed an equity portfolio of $240.6M at the end of Q2 2024, spanning 42 distinct U.S. exchange-listed positions.
During Q2 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 | 30.92% | +0.19% | +2.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.05% | +0.59% | -0.06% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.93% | +0.09% | +2.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.81% | +2.32% | +4.90% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.05% | -0.24% | +0.30% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 5.20% | +0.12% | +2.76% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.36% | — | +0.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -2.93% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | -0.17% | +13.00% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | -0.02% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | +0.10% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | +0.02% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.10% | — | |
| 14 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.70% | — | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.02% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.04% | -45.61% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | +0.01% | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | — | — | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.53% | — | -4.23% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.03% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.06% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.01% | -5.75% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.01% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | — | |
| 25 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.42% | +0.02% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.01% | -25.38% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -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 | 0.31% | +0.04% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.03% | — | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.22% | -0.01% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.02% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | +0.02% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | +0.02% | -26.94% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.20% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | +0.01% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | +0.01% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.05% | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | — | |
| 42 | CRWS | Crown Crafts Inc | Stock-Other | 0.10% | — | -44.46% |
According to official SEC Form 13F filings, Ardent Capital Management, Inc. reported a total U.S. public equity portfolio value of $240.6M across 42 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, JNJ) accounted for 61.7% of total reported equity market value during Q2 2024.
During Q2 2024, Ardent Capital Management, Inc.'s top holdings by market value included BRK-B (30.9%)、AAPL (15.1%)、JNJ (10.9%). The largest single position, BRK-B, represented 30.9% of total portfolio value.
In Q2 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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