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CIK: 0001888792
Total reported value
$240.6M
$240.6M
45 檔
66.3%
In Q3 2024, Ardent Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $240.6M, distributed across 45 disclosed stock positions.
In Q3 2024, Ardent Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 31.63% | +0.19% | -2.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.08% | +0.59% | -2.30% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.82% | +0.09% | -3.70% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.87% | +2.32% | +5.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.14% | -0.24% | -3.73% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 5.10% | +0.12% | -0.46% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.06% | — | -3.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -2.93% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.17% | -3.15% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | -0.02% | -0.93% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | +0.10% | -0.50% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | +0.02% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.02% | — | |
| 14 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.62% | — | -3.82% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.03% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.10% | -9.00% | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.58% | — | -8.07% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.04% | -1.02% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | +0.01% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.06% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.01% | — | |
| 23 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.46% | +0.02% | -6.05% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.01% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.01% | -0.29% | |
| 27 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.34% | -0.10% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.04% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.46% | EXIT | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.03% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.02% | — | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.23% | -0.01% | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | +0.01% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | +0.02% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | +0.02% | — | |
| 36 | USX1 | United States Steel CORP | Stock-Other | 0.16% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.02% | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | -17.09% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.01% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.05% | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -9.33% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | -0.07% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.01% | — | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | — | |
| 45 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -2.49% | Trim |
| 2 | PYPL | Paypal Holdings Inc | +0.7% | -3.15% | Trim |
| 3 | USX1 | United States Steel CORP | +0.2% | NEW | New buy |
| 4 | PM | Philip Morris International | +0.1% | -0.50% | Trim |
| 5 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -3.73% | Trim |
| 8 | ABX | Barrick Gold CORP | +0.1% | NEW | New buy |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 10 | EVLV | Evolv Technologies Holdings | +0.1% | NEW | New buy |
| 11 | CPRI | Capri Holdings Limited | +0.1% | -8.07% | Trim |
| 12 | KVUE | Kenvue Inc | 0% | -6.05% | Trim |
| 13 | AAPL | Apple Inc | 0% | -2.30% | Trim |
| 14 | IAUM | Ishares Gold Trust Micro | 0% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 16 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 18 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 19 | PLD | Prologis Inc | 0% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 21 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 22 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 23 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 25 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 26 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 27 | KR | Kroger Co | — | -9.33% | Trim |
| 28 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 32 | SO | Southern Co/the | 0% | -17.09% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -1.02% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 36 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.29% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -0.93% | Trim |
| 39 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -3.82% | Trim |
| 40 | SYK | Stryker CORP | -0.1% | -0.46% | Trim |
| 41 | CRWS | Crown Crafts Inc | -0.1% | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | -0.1% | -3.70% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.1% | -3.15% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.1% | -9.00% | Trim |
| 45 | FITB | Fifth Third Bancorp | -0.2% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.20% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.9% | +5.72% | Add |
According to official SEC Form 13F filings, Ardent Capital Management, Inc. reported a total U.S. public equity portfolio value of $240.6M across 45 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, JNJ) accounted for 66.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
USX1
市值: $353.3K
Top Position Liquidated / Trimmed
FITB
前期市值: $401.4K
During Q3 2024, Ardent Capital Management, Inc.'s top holdings by market value included BRK-B (31.6%)、AAPL (15.1%)、JNJ (10.8%). The largest single position, BRK-B, represented 31.6% of total portfolio value.
In Q3 2024, Ardent Capital Management, Inc. made 26 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 18 holdings, and fully liquidating 2 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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